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Not investment advice. Data and computed figures, for information only.

HDFC Asset Management Company Ltd

NSE: HDFCAMCF&O
₹2,415.00
+₹118.10 (+5.14%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹97,078 Cr
CMP
₹2,415.00
52-wk High / Low
₹5,935 / 2,206
P/E
32.9
P/B
10.5
Book Value
₹215.0
Div Yield
2.39%
ROCE
43.0%
ROE
32.9%
Face Value
₹5
D/E
0.00

Price−56.3% over 1Y

āagman read

Computed by āagman
Derived from 4 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹568
√(22.5 × EPS × book value per share)
ROIC
31.0%
vs 10.0% sector median
Cash flow to profit
0.88
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−258
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
7.0%
ROE × earnings retention ratio
ROE stability
3.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.03FII −0.35DII +0.34
Latest quarter vs the previous one
Cash-accrual divergence
3.5%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 16.6pp over the last year
Watch-outs
−Price trades below its 200-day moving average (0.9x)
−Price is 59.3% below its 52-week high
−Annualised volatility of 75.8% is in the high band (≥45%)
−Promoter holding fell by 10.4pp over the last year
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5756436716957758879359019681,0271,0751,0521,100
Expenses146162162157181184171171195227199206249
Operating Profit428481509539594703764730773801876845850
OPM %74.4%74.8%75.9%77.6%76.6%79.3%81.7%81.0%79.9%78.0%81.5%80.3%77.3%
Other Income158122143156173171931242339615912263
Interest2222222333344
Depreciation13131313131415171718181921
Profit before tax5715886376797528588408359868761,0148341,089
Net Profit477437488541604577641638748718769623837
EPS (₹)11.1810.2211.4312.6714.1313.5015.0014.9317.4716.7917.9614.5319.53

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 4 years + TTM
Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,4783,1604,0514,6164,254
Expenses550627707827881
Operating Profit1,9292,5333,3453,7893,373
OPM %77.8%80.2%82.6%82.1%79.3%
Other Income4496530
Interest10991314
Depreciation5352597376
Profit before tax1,8702,4753,2863,7093,812
Net Profit1,4231,9432,4602,8582,948
EPS (₹)33.3545.5057.5366.7168.81

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital107107107214—
Reserves6,0016,9688,0239,015—
Borrowings0000—
Other Liabilities428479621763—
Total Liabilities6,5367,5548,7519,991—
Fixed Assets150153198273—
CWIP2102—
Investments6,0767,1568,2559,362—
Other Assets307244297355—
Total Assets6,5367,5548,7519,991—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,1491,6152,0752,528
Cash from Investing Activity−217−543−598−643
Cash from Financing Activity−930−1,066−1,475−1,886
Net Cash Flow362−1

Ratios

As of 31 Mar 2026
4 periods
Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—38.043.043.0
ROE %———32.9
EPS (₹)33.3545.5057.5366.71
Book Value (₹)———215.0
Face Value (₹)———5
P/E———32.9
Div Yield %———2.39
NPM %57.361.460.661.8
OPM %78.080.083.082.0
D/E0.000.000.000.00
P/B———10.5

Growth

As of 11 Oct 2026
Compounded sales growth
3 years+23.0%
TTM+15.0%
Compounded profit growth
3 years+26.0%
TTM+13.0%
Stock price CAGR
5 years+9.0%
3 years+18.0%
Last year−18.0%
Return on equity
3 years32.0%
Last year33.0%

Shareholding pattern

As of 30 Sep 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters82.72%82.72%79.61%73.92%68.81%62.76%52.55%52.47%52.37%52.34%
FIIs4.17%4.17%8.00%9.37%10.42%7.50%20.01%20.51%24.45%24.10%
DIIs2.21%2.21%1.40%5.95%9.02%17.63%18.37%18.01%14.42%14.76%
Government——————————
Public10.90%10.90%10.99%10.76%11.75%12.10%9.06%8.99%8.75%8.79%
No. of shareholders3,89,0623,89,0624,18,7954,64,5965,77,0105,54,5694,36,1834,33,7374,35,8154,32,914
Change since Jun 2023 (pp)
Promoters −30.38FIIs +19.93DIIs +12.55Public −2.11

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationBoard Meeting Intimation for Considering And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending September 30, 2026.Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSESG RatingAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingApr 2026TranscriptApr 2026PPTApr 2026RecordingJan 2026TranscriptJan 2026PPTJan 2026RecordingOct 2025TranscriptOct 2025PPTOct 2025RecordingJul 2025TranscriptJul 2025PPTJul 2025Recording

Corporate actions

As of 5 Jun 2026
5 Jun 2026DIVIDENDDividend - Rs 54 Per Share—
26 Nov 2025BONUSBonus 1:1—
6 Jun 2025DIVIDENDDividend - Rs 90 Per Share—
18 Jun 2024DIVIDENDInterim Dividend - Rs 70 Per Share—
9 Jun 2023DIVIDENDDividend - Rs 48 Per Share—
9 Jun 2022DIVIDENDAnnual General Meeting/Dividend - Rs 42 Per Share—
29 Jun 2021DIVIDEND Annual General Meeting/Dividend - Rs 34 Per Share—
9 Jul 2020DIVIDEND Annual General Meeting/Dividend - Rs 28 Per Sh—
4 Jul 2019DIVIDEND Annual General Meeting/Dividend - Rs 12 Per Share—
6 Mar 2019DIVIDEND Interim Dividend - Rs 12 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman