HDFCAMC
HDFC Asset Management Company Limited (HDFCAMC) Stock Analysis
HDFC Asset Management Company Limited is one of India's largest mutual fund managers operating HDFC Mutual Fund. It earns fees managing equity and debt schemes for millions of investors. The company is a dominant asset-management franchise. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹2,296.90
-0.77% 1W | -19.20% 52W
Market Cap
98.6k CR
P/E Ratio
33.5
52W High
₹2967.2
52W Low
₹2205.6
Div. Yield
2.32%
Beta
0.6
50 DMA
₹2452.3
200 DMA
₹2569.6
Profit Margin
61.6%
Inst. Own.
27.5%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 575 | 643 | 671 | 695 | 775 | 887 | 935 | 901 | 968 | 1,027 | 1,075 | 1,052 | 1,100 |
| Expenses | 146 | 162 | 162 | 157 | 181 | 184 | 171 | 171 | 195 | 227 | 199 | 206 | 249 |
| Operating Profit | 428 | 481 | 509 | 539 | 594 | 703 | 764 | 730 | 773 | 801 | 876 | 845 | 850 |
| OPM % | 75% | 75% | 76% | 77% | 77% | 79% | 82% | 81% | 80% | 78% | 82% | 80% | 77% |
| Other Income | 158 | 122 | 143 | 156 | 173 | 171 | 93 | 124 | 233 | 96 | 159 | 12 | 263 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 17 | 17 | 18 | 18 | 19 | 21 |
| Profit before tax | 571 | 588 | 637 | 679 | 752 | 858 | 840 | 835 | 986 | 876 | 1,014 | 834 | 1,089 |
| Tax % | 16% | 26% | 23% | 20% | 20% | 33% | 24% | 24% | 24% | 18% | 24% | 25% | 23% |
| Net Profit | 477 | 437 | 488 | 541 | 604 | 577 | 641 | 638 | 748 | 718 | 769 | 623 | 837 |
| EPS in Rs | 11.18 | 10.22 | 11.43 | 12.67 | 14.13 | 13.50 | 15.00 | 14.93 | 17.47 | 16.79 | 17.96 | 14.53 | 19.53 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 2,478 | 3,160 | 4,051 | 4,616 | 4,254 |
| Expenses | 550 | 627 | 707 | 827 | 881 |
| Operating Profit | 1,929 | 2,533 | 3,345 | 3,789 | 3,373 |
| OPM % | 78% | 80% | 83% | 82% | 79% |
| Other Income | 4 | 4 | 9 | 6 | 530 |
| Interest | 10 | 9 | 9 | 13 | 14 |
| Depreciation | 53 | 52 | 59 | 73 | 76 |
| Profit before tax | 1,870 | 2,475 | 3,286 | 3,709 | 3,812 |
| Tax % | 24% | 22% | 25% | 23% | |
| Net Profit | 1,423 | 1,943 | 2,460 | 2,858 | 2,948 |
| EPS in Rs | 33.35 | 45.50 | 57.53 | 66.71 | 68.81 |
| Dividend Payout % | 72% | 77% | 78% | 81% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | – | – |
| Profit CAGR | 26.0% | – | – |
Shareholding Pattern
Promoters52.44%
FIIs21.97%
DIIs16.66%
Public8.92%
Promoters52.42%
FIIs24.69%
DIIs14.13%
Public8.74%
Promoters52.38%
FIIs23.99%
DIIs14.90%
Public8.73%
Promoters52.37%
FIIs24.45%
DIIs14.42%
Public8.75%
Promoters52.34%
FIIs24.10%
DIIs14.76%
Public8.79%
Promoters62.76%
FIIs7.50%
DIIs17.63%
Public12.10%
Promoters52.55%
FIIs20.01%
DIIs18.37%
Public9.06%
Promoters52.47%
FIIs20.51%
DIIs18.01%
Public8.99%
Promoters52.37%
FIIs24.45%
DIIs14.42%
Public8.75%
Promoters52.34%
FIIs24.10%
DIIs14.76%
Public8.79%
HDFCAMC
Holdings Analysis
Key strengths & risk signals
85
Overall
93
Fundamental
78
Technical
Risks (1)
POSITIVE YEAR! Stock gained 4.1% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 61.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (2670.1) is above 200-day average (2640.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
85Overall
93Fundamental
78Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 23.9% (EXCELLENT, 15/15). Profit CAGR: 26.2% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 61.8% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.56 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.96% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.15% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (2670.1) is above 200-day average (2640.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2729.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 943,520 vs down days: 881,150. Ratio: 1.07x
RSI
3/5
NEUTRAL! RSI at 53.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.8% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.6% (1 week), 4.0% (1 month), 2.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
HDFCAMC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-17 | Concall PDF | |
| Q2FY262026-01-16 | Concall PDF | |
| Q1FY262025-10-17 | Concall PDF |
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFCAMC | ₹2,296.90 | 33.5 | 61.6% | 23.9% | 26.2% | -19.2% | 85 | BOUNCE FROM SUPPORT | +12.0% | +34.4% | +13.6% | +4.6% |
| BAJAJHLDNG | ₹10,774.00 | 13.5 | 734.6% | 19.0% | 25.7% | -11.5% | 69 | CONSOLIDATING DOWN | -22.4% | +5.1% | -26.0% | +18.8% |
| NAM-INDIA | ₹1,057.30 | 41.9 | 52.5% | 26.1% | 28.3% | +17.6% | 80 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| ICICIAMC | ₹2,915.20 | 40.8 | 54.7% | 28.9% | 29.6% | +13.6% | 74 | BOUNCE FROM SUPPORT | +23.1% | +26.4% | +17.5% | +3.1% |
| JIOFIN | ₹219.00 | 68 | 55.0% | 431.7% | 268.3% | -30.3% | 65 | APPROACHING SUPPORT | +155.7% | +205.0% | +331.0% | +107.7% |
| 360ONE | ₹1,063.00 | 35.4 | 26.5% | 24.0% | 22.7% | -7.1% | 74 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| ANANDRATHI | ₹2,117.20 | 78 | 31.3% | 36.0% | 55.0% | +34.1% | 79 | BREAKDOWN | – | -45.3% | – | +6.8% |
| NUVAMA | ₹1,746.90 | 30.1 | 28.1% | 20.0% | 50.5% | +25.2% | 78 | APPROACHING RESISTANCE | +15.8% | +13.6% | +9.4% | -10.3% |
Data from TradeAlone · Updated daily
