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HDFC Asset Management Company Ltd (HDFCAMC) is in the Financial Services sector, Asset Management Company industry on the NSE.

HDFC Asset Management Company Ltd

Name: HDFC Asset Management Company Ltd (HDFCAMC) Financial Metrics
Creator: VestAI

HDFCAMC

NSE· Financial Services

₹2,644.90

-6.30 (-0.24%)

Updated 11:50 am IST

52W Low · ₹2,236.6052W High · ₹2,967.25

Mid Range

Market Cap

₹106987.56L Cr

Volume

6.55L

Prev Close

₹2,602.20

ISIN

INE127D01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100

High Conviction

HDFC Asset Management Company Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (93), strong growth (86), strong balance-sheet safety (97) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 29% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.02x — lean balance sheet

QUALITY

High Quality

ROCE 35.9% — excellent capital efficiency

MOMENTUM

Neutral

RSI 48.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 37.59
ROCE: 35.85%
ROE (1Y): 32.93%
D/E Ratio: 0.02x
OPM: 85.97%
TTM EPS: ₹66.39
Dividend Yield: 216.00%
Qtrly Sales: ₹1,051.51 Cr
Qtrly Profit: ₹622.66 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,051.51	₹622.66	86.0%	₹14.48
Q3 2026	₹1,075.1	₹769.42	79.8%	₹17.89
Q1 2026	₹968.15	₹747.55	78.1%	₹17.41
Q4 2025	₹901.36	₹638.46	87.3%	₹14.89
Q3 2025	₹934.63	₹641.36	80.1%	—

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹3,498.44	₹2,460.19	₹3,353.53	78.1%
FY 2024	₹2,584.37	₹1,942.69	₹2,536.44	73.7%
FY 2023	₹2,166.81	₹1,423.37	₹1,933.09	72.2%
FY 2022	₹2,115.36	₹1,393.13	₹1,917.78	73.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
HDFCAMC ★	₹1,06,988 Cr	37.59	35.85%	32.93%	0.02x	85.97%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹71,910 Cr	28.12	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹30,050 Cr	30.21	14.23%	15.53%	1.29x	31.25%
CDSLCentral Depository Services	₹29,640 Cr	64.52	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹8,750.66	₹7,553.85	₹6,536.14	₹5,880.37
Equity	₹8,129.98	₹7,075.01	₹6,107.82	₹5,530.04
Total Debt	—	—	₹130.47	₹109.62
Cash	₹12.13	₹10.33	₹4.46	₹1.87
Net Debt	—	—	—	—
Working Capital	₹1,985.44	₹1,536.83	₹1,139.21	₹1,275.43

Shareholding Pattern

Q1 FY2027

Promoter

56.34%

FII

13.01%

DII

10.65%

Public

20%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	56.34% ↑	13.01% ↓	10.65% ↓	20% ↑
Q3 FY2026	52.38% ↓	23.99% ↓	14.9% ↑	8.73%
Q2 FY2026	52.42% ↓	24.69% ↑	14.13% ↓	8.74% ↓
Q1 FY2026	52.44% ↓	21.97% ↑	16.66% ↓	8.92% ↓
Q4 FY2025	52.47%	20.51% ↓	18.01% ↑	8.99% ↓
Q3 FY2025	52.48% ↓	21.32% ↓	17.04% ↑	9.15% ↑
Q2 FY2025	52.51% ↓	21.55% ↑	16.92% ↓	9.01% ↓
Q1 FY2025	52.52%	20.6%	17.67%	9.2%

Corporate Actions

Ex-Date	Action	Details
2026-06-05	DIVIDEND	Dividend - Rs 54 Per Share

Funds Holding This Stock

205 mutual fund schemes

Tata Nifty Capital Markets Index Fund Direct GrowthTATA

12.35%

₹98 Cr

Motilal Oswal Nifty Capital Market Index Fund Direct GrowthMOTILAL_OSWAL

12.26%

₹66 Cr

Axis Nifty Capital Markets Index Fund Direct GrowthAXIS

12.16%

₹8 Cr

Motilal Oswal BSE Quality Index Fund Direct GrowthMOTILAL_OSWAL

5.08%

₹3 Cr

Tata BSE Quality Index Fund Direct GrowthTATA

5.08%

₹3 Cr

Tata Banking and Financial Services Fund Direct GrowthTATA

4.57%

₹139 Cr

Helios Arbitrage Fund Direct GrowthHelios

4.46%

₹6 Cr

SBI Quant Fund Direct GrowthSBI

4.37%

₹134 Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct GrowthUTI

3.94%

₹10 Cr

DSP Nifty Midcap 150 Quality 50 Index Fund Direct GrowthDSP

3.93%

₹18 Cr

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About HDFC Asset Management Company Ltd (HDFCAMC) Stock

HDFC Asset Management Company Ltd is listed on the NSE under the Financial Services sector, Asset Management Company industry. ISIN: INE127D01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.