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HDFC Asset Management Company Limited

F&O
HDFCAMC·NSE·
₹2,398.60▼ -16.40 (-0.68%)
Market Cap103921.58 Cr
PE Ratio35.92
Volume13,21,496
Day High - Low2458.70 - 2378.00
52W High-Low2903.74 - 2158.39

HDFC Asset Management Company Limited (HDFCAMC): company summary

The company's business has improved, with annual net profit rising 16.1% to ₹2,858 crore, outpacing the 1.8% increase in annual revenue.

HDFC Asset Management Company Limited (HDFCAMC) is a large-cap Financial Services company valued at ₹1.04 lakh crore operating in Asset Management Company on the NSE and BSE.

Recent price move
HDFC Asset Management Company Limited last traded at ₹2,398.6, modestly down 0.68% on the day.
Recent developments
On 2026-06-05, the company announced a dividend of ₹54.00 per share, effective from that date. On 2025-11-26, a bonus was declared in the ratio of 1:2. Foreign institutional holding decreased by 0.35 percentage points in the latest quarter, while domestic institutional holding increased by 0.33 percentage points.
Financial performance
The company's business has improved, with annual net profit rising 16.1% to ₹2,858 crore, outpacing the 1.8% increase in annual revenue. The latest quarter saw net profit grow 11.9% to ₹837 crore, while revenue rose 13.6% to ₹1,100 crore, reflecting stronger performance compared to the same quarter a year earlier.
Valuation multiples
The stock trades at 35.9 times earnings, a premium to the Financial Services median of 19.3, 12.80 times book value. It yields 2.3%.
Things to watch
The stock is 22.1% below its 52-week high, which may indicate a pullback from recent levels. The company's net profit margin, while strong at 69.3%, has risen 8.6 percentage points from the prior year, which could signal increased cost pressures or changes in revenue mix.
Where it stands
The company has delivered strong profit growth, with net profit rising 16.1% annually and 11.9% in the latest quarter. The most significant movement was in the net profit margin, which increased by 8.6 percentage points. The stock remains below its 52-week high, but the company's financials show continued improvement.

Summarised by DocStoX's model on 2026-10-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
6.1/10
Fair
Fair Value
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ROE
30.97%
Strong
P/E
35.92x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Asset Management Company
Overall View
Mixed

Price performance

NIFTY NEXT 50NIFTY 100NIFTY 200
Day₹2378
₹2459
52W₹2158
₹2904
DocStoX take

Supported by risk (9.5) and quality (8.7), but held back by valuation (1.4). Risk looks strong at 9.5, but that is offset by valuation at 1.4 and momentum at 2.5. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
6.1
/10
Fair
Quality
Excellent
ROE 31.0%
Valuation
Expensive
P/E 35.9×
Growth
Steady
Revenue +17.4% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
32% of 52-week range

At a glance

Market Cap
₹1.04L Cr
52W High / Low
₹2904 / ₹2158
Dividend Yield
2.34%
Promoter Holding
52.29%
EPS (TTM)
₹66.77
Book Value
₹215.42

Key highlights

  • Healthy net margin (69%)
  • Capital works hard — ROCE 43%
  • Strong returns on equity (31%)
  • Valuation is weak (1.4/10)
4 Positives1 Watchout

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · Asset Management Company

HDFC Asset Management Company Limited peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.

HDFC Asset (HDFCAMC) Share Price & Financials | NSE | DocStoX