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Total Valuation
HDFC Asset Management Co. Ltd. has a market cap or net worth of ₹970.13B. The enterprise value is ₹954.87B.
Market Cap₹970.13B
Enterprise Value₹954.87B
Share Statistics
HDFC Asset Management Co. Ltd. has 429,073,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,073,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HDFC Asset Management Co. Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 29.83%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)29.83%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee26.79M
Profits Per Employee16.68M
Employee Count1,713
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HDFC Asset Management Co. Ltd. is 26.4. HDFC Asset Management Co. Ltd.’s PEG ratio is -0.79.
PE Ratio26.4
PS Ratio20.67
PB Ratio10.28
Price to FCF37.24
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, HDFC Asset Management Co. Ltd. had revenue of 45.90B and earned 28.58B in profits. Earnings per share was 66.77.
Revenue45.90B
Gross Profit44.22B
Operating Income37.65B
Pretax Income37.09B
Net Income28.58B
EBITDA37.82B
Earnings Per Share (EPS)66.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HDFC Asset Management Co. Ltd. pays an annual dividend of ₹54, resulting in a dividend yield of 2.39%
Dividend Per Share₹54
Dividend Yield2.39%
Payout Ratio78.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-18.48%
50-Day Moving Average2.47K
200-Day Moving Average2.55K
Relative Strength Index (RSI)34.79
Average Volume (3m)39.99K
Important Dates
HDFC Asset Management Co. Ltd. upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
HDFC Asset Management Co. Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio282.63
Taxes
In the past 12 months, HDFC Asset Management Co. Ltd. has paid 8.51B in taxes.
Income Tax8.51B
Effective Tax Rate0.23
Enterprise Valuation
HDFC Asset Management Co. Ltd. EV to EBITDA ratio is 25.14, with an EV/FCF ratio of 37.32.
EV to Sales20.72
EV to EBITDA25.14
EV to Free Cash Flow37.32
EV to Operating Cash Flow36.99
Balance Sheet
HDFC Asset Management Co. Ltd. has ₹91.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹91.69B billion.
Cash & Marketable Securities₹91.69B
Total Debt₹0.00
Net Cash₹91.69B
Net Cash Per Share₹213.69
Tangible Book Value Per Share₹215.80
Margins
Gross margin is 92.32%, with operating margin of 82.02%, and net profit margin of 62.27%.
Gross Margin92.32%
Operating Margin82.02%
Pretax Margin80.81%
Net Profit Margin62.27%
EBITDA Margin82.40%
EBIT Margin80.81%
Analyst Forecast
The average price target for HDFC Asset Management Co. Ltd. is ₹3,025.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,025.00
Price Target Upside20.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.92%
EPS Growth Forecast12.99%