HDFC Asset Management Company Limited vs Kotak Mahindra Bank Limited

A side-by-side comparison of HDFC Asset Management Company Limited (HDFCAMC) and Kotak Mahindra Bank Limited (KOTAKBANK) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, HDFC Asset Management Company Limited leads HDFCAMC vs KOTAKBANK on 8 of 14 metrics (1 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation22
  • Profitability40
  • Growth20
  • Size & financial health03
ValueReturnsMarginGrowthScaleLow debt

Each axis shows this group's split of that metric, scaled so the leader sits at the edge. Relative to each other, not an absolute score.

Valuation

Even

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

35.92
P/E ratio
23.06
12.80
P/B ratio
2.29
2.34%
Dividend yield
0.16%
₹66.77
EPS
₹19.40

Profitability

HDFCAMC takes 4/4

How efficiently each company turns capital and sales into profit. Higher is better.

30.97%
Return on equity
10.65%
43.00%
Return on capital
5.54%
79.94%
EBITDA margin
24.31%
69.33%
Net margin
27.64%

Growth

HDFCAMC takes 2/2

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

23.91%
Revenue CAGR (3Y)
18.30%
26.16%
Profit CAGR (3Y)
8.92%

Size & financial health

KOTAKBANK takes 3/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹1.04L Cr
Market cap
₹4.44L Cr
₹4,122 Cr
Revenue
₹69,781 Cr
₹2,858 Cr
Net profit
₹19,288 Cr
0.00
Debt / equity even
0.00
HDFC Asset Management Company Limited
  • + ["Company has delivered good profit growth of 16.6% CAGR over last 5 years", "Company has a good return on equity (ROE) track record: 3 Years ROE 31.6%", "Company has been maintaining a healthy dividend payout of 81.1%"]
  • − ["Stock is trading at 11.15 times its book value"]
Kotak Mahindra Bank Limited
  • − ["Company has low interest coverage ratio.", "Company has a low return on equity of 13.7% over last 3 years.", "Contingent liabilities of Rs.10,54,268 Cr.", "Earnings include an other income of Rs.40,409 Cr.", "Dividend payout has been low at 2.59% of profits over last 3 years", "Working capital days have increased from 97.7 days to 145 days"]
HDFC Asset Management Company Limited full analysis Kotak Mahindra Bank Limited full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.