HDFC Asset Management Co Ltd Stock Price Today (NSE: HDFCAMC)
Fundamental Score
HDFC Asset Management Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
HDFC Asset Management Co Ltd share price today is ₹2216.40, down 3.03% on NSE/BSE as of 30 March 2026. HDFC Asset Management Co Ltd (HDFCAMC) is a Large-cap company in the Asset Management Company sector with a market capitalisation of ₹1.13L (Cr). The 52-week high for HDFCAMC share price is ₹5934.50 and the 52-week low is ₹2236.60. At a P/E ratio of 41.33x, HDFCAMC is currently trading above its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of 32.35% and a debt-to-equity ratio of 0.00.
HDFC Asset Management Co Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
HDFC Asset Management Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
A Conservative Value Investor's Perspective on HDFC Asset Management Co Share Price
The asset management industry thrives on trust and consistent performance, making brand reputation paramount. Against this backdrop, the HDFC Asset Management Co share price currently sits at ₹2719.800049. This analysis provides a cautious, value-oriented perspective, focusing on capital safety and sustainable competitive advantages. We emphasize that this is an observational assessment based on publicly available information.
A primary concern for a conservative investor is valuation. HDFC AMC's Price-to-Earnings (PE) ratio of 41.33 warrants careful consideration. While high growth companies often command premium valuations, it's crucial to assess whether this premium is justified by future earnings potential and the sustainability of their competitive moat. Compared to a peer like
Canara Robeco, a key consideration would be the perceived quality and experience of the management team in navigating volatile market conditions and maintaining investor confidence.The company’s Return on Capital Employed (ROCE) of 43.33% is undeniably impressive. This high ROCE signals efficient capital allocation and a strong ability to generate profits from investments. In the context of the asset management business, this translates to potentially higher returns for investors, increased Assets Under Management (AUM), and therefore greater fee income for HDFC AMC. This reinforces the company's moat, making it harder for competitors to erode their market share and profitability. However, we must assess whether this ROCE is sustainable over the long term, considering regulatory changes and market fluctuations.
In conclusion, while HDFC AMC exhibits strengths in terms of profitability and capital efficiency, the elevated PE ratio requires a thorough understanding of the underlying growth drivers and the resilience of its business model. A prudent investor should diligently evaluate these factors before making any investment decisions. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, emphasizing a rigorous, safety-first approach to understanding HDFC Asset Management Co Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HDFC Asset Management Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HDFCAMC across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (32.35%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (43.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (80.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (24.47%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (15.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (13.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (319.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹7086.18 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 38.82%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 41.33x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
HDFC Asset Management Co Ltd Financial Statements
Comprehensive financial data for HDFC Asset Management Co Ltd including income statement, balance sheet and cash flow
About HDFCAMC (HDFC Asset Management Co Ltd)
HDFC Asset Management Co Ltd is one of India's premier investment houses, dedicated to navigating the complexities of the financial markets for a diverse clientele. As a publicly h...eld entity, the company operates with a commitment to transparency and robust governance, ensuring investor confidence and responsible stewardship of assets. HDFC AMC distinguishes itself through its comprehensive suite of investment solutions, encompassing a wide spectrum of actively managed mutual funds designed to cater to varying risk appetites and investment horizons. These funds span across equity, fixed income, and hybrid categories, reflecting the company's ambition to provide holistic financial planning options for individual and institutional investors alike. The company is deeply rooted in delivering long term value by generating wealth through knowledge and providing best in class customer service. The firm’s investment philosophy is firmly anchored in rigorous research and a disciplined, fundamentally driven approach. Its fund managers conduct in-depth analysis of companies and macroeconomic trends, seeking to identify undervalued opportunities and mitigate potential risks. This diligent approach permeates across all asset classes, from the dynamic world of equity markets to the more stable realm of fixed income instruments. Furthermore, HDFC AMC prides itself on its experienced team of investment professionals, who bring a wealth of knowledge and expertise to the table. The company’s commitment to talent development and continuous learning ensures that its investment strategies remain adaptive and responsive to the ever-changing market dynamics. Founded in December 1999 and headquartered in the bustling financial hub of Mumbai, Maharashtra, HDFC Asset Management Co Ltd has solidified its position as a trusted name in the Indian asset management industry. Over the years, it has built a strong reputation for delivering consistent performance, adhering to the highest ethical standards, and prioritizing the interests of its investors. The firm is focused on technological integration to enhance investor and partner experience. HDFC AMC remains committed to expanding its reach and enhancing its product offerings, continuing to play a pivotal role in shaping the financial landscape of India.
Company Details
Key Leadership
Corporate Events
Latest News
HDFCAMC Share Price: Frequently Asked Questions
What is the current share price of HDFC Asset Management Co Ltd (HDFCAMC)?
As of 30 Mar 2026, 12:01 pm IST, HDFC Asset Management Co Ltd share price is ₹2216.40. The HDFCAMC stock has a market capitalisation of ₹1.13L (Cr) on NSE/BSE.
Is HDFCAMC share price Overvalued or Undervalued?
HDFCAMC share price is currently trading at a P/E ratio of 41.33x, compared to the industry average of 28.50x. Based on this relative valuation, the HDFC Asset Management Co Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of HDFCAMC share price?
The 52-week high of HDFCAMC share price is ₹5934.50 and the 52-week low is ₹2236.60. These values are updated daily from NSE/BSE price data.
What factors affect the HDFC Asset Management Co Ltd share price?
Key factors influencing HDFCAMC share price include quarterly earnings growth (Sales Growth: 15.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HDFC Asset Management Co Ltd a good stock for long-term investment?
HDFC Asset Management Co Ltd shows a 5-year Profit Growth of 14.28% and an ROE of 32.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in HDFCAMC shares.
How does HDFC Asset Management Co Ltd compare with its industry peers?
HDFC Asset Management Co Ltd competes with major peers in the Asset Management Company. Investors should compare HDFCAMC share price P/E of 41.33x and ROE of 32.35% against the industry averages to determine competitive standing.
What is the P/E ratio of HDFCAMC and what does it mean?
HDFCAMC share price has a P/E ratio of 41.33x compared to the industry average of 28.50x. Investors pay ₹41 for every ₹1 of annual earnings.
How is HDFCAMC performing according to Bull Run's analysis?
HDFCAMC has a Bull Run fundamental score of 61.90000000000001/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HDFCAMC belong to?
HDFCAMC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting HDFC Asset Management Co Ltd share price.
What is Return on Equity (ROE) and why is it important for HDFCAMC?
HDFCAMC has an ROE of 32.35%, which indicates excellent management efficiency. ROE measures how efficiently HDFC Asset Management Co Ltd generates profits from shareholders capital.
How is HDFCAMC debt-to-equity ratio and what does it indicate?
HDFCAMC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is HDFCAMC dividend yield and is it a good dividend stock?
HDFCAMC offers a dividend yield of 1.70%, meaning you receive ₹1.70 annual dividend for every ₹100 invested in HDFC Asset Management Co Ltd shares.
How has HDFCAMC share price grown over the past 5 years?
HDFCAMC has achieved 5-year growth rates of: Sales Growth 13.77%, Profit Growth 14.28%, and EPS Growth 14.18%.
What is the promoter holding in HDFCAMC and why does it matter?
Promoters hold 52.42% of HDFCAMC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in HDFC Asset Management Co Ltd.
What is HDFCAMC market capitalisation category?
HDFCAMC has a market capitalisation of ₹113495 crores, placing it in the Large-cap category.
How volatile is HDFCAMC stock?
HDFCAMC has a beta of N/A. A beta > 1 suggests the HDFC Asset Management Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HDFCAMC operating profit margin trend?
HDFCAMC has a 5-year average Operating Profit Margin (OPM) of 80.57%, indicating the company's operational efficiency.
How is HDFCAMC quarterly performance?
Recent quarterly performance shows HDFC Asset Management Co Ltd YoY Sales Growth of 15.65% and YoY Profit Growth of 24.47%.
What is the institutional holding pattern in HDFCAMC?
HDFCAMC has FII holding of 24.69% and DII holding of 14.13%. Significant institutional holding often suggests professional confidence in the HDFC Asset Management Co Ltd stock.