HDFC Asset Management Company Ltd

HDFC AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HDFC Asset Management Company Ltd

₹ 4,218 2.13%
17 Apr - close price
hdfcfund.com BSE: 541729 NSE: HDFCAMC
About

Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services[1]

Key Points

Promoter
As of Dec 2024, HDFC Bank holds a 52.48% stake in the company. HDFC Bank is India’s largest private sector bank by assets, with a presence across transaction banking, retail, MSME, and corporate banking. It has 8,730+ branches, 20,930+ ATMs, and a presence in key global markets. [1] [2]

Website BSE NSE
  • Market Cap ₹ 90,178 Cr.
  • Current Price ₹ 4,218
  • High / Low ₹ 4,864 / 3,416
  • Stock P/E 36.6
  • Book Value ₹ 380
  • Dividend Yield 1.66 %
  • ROCE 43.3 %
  • ROE 32.4 %
  • Face Value ₹ 5.00
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    Pros

    • Company is almost debt free.
    • Company is expected to give good quarter
    • Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
    • Company has been maintaining a healthy dividend payout of 75.6%

    Cons

    • Stock is trading at 11.1 times its book value
    • The company has delivered a poor sales growth of 10.5% over past five years.
    • Promoter holding has decreased over last 3 years: -16.3%

    * The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

    Peer comparison

    Sector: Finance Industry: Finance & Investments

    Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500

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      Quarterly Results

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
      516 522 545 560 541 575 643 671 695 775 887 934 901
      123 132 140 146 130 146 161 160 156 180 183 170 170
      Operating Profit 393 390 405 413 411 429 482 511 539 595 704 764 731
      OPM % 76% 75% 74% 74% 76% 75% 75% 76% 78% 77% 79% 82% 81%
      65 11 104 103 97 158 122 142 155 173 171 93 124
      Interest 2 2 2 2 2 2 2 2 2 2 2 2 3
      Depreciation 13 14 13 13 13 13 13 13 13 13 14 15 17
      Profit before tax 443 385 493 501 492 571 589 639 679 752 859 840 835
      Tax % 22% 18% 26% 26% 24% 16% 26% 23% 20% 20% 33% 24% 24%
      344 314 364 369 376 478 438 490 541 604 577 641 639
      EPS in Rs 16.11 14.73 17.07 17.31 17.63 22.37 20.50 22.94 25.35 28.28 27.01 30.01 29.88
      Raw PDF

      Profit & Loss

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
      898 1,056 1,490 1,568 1,870 2,075 2,124 2,194 2,429 2,478 3,159 3,498
      372 432 775 776 802 709 431 388 515 549 623 704
      Operating Profit 525 624 715 792 1,068 1,366 1,693 1,806 1,913 1,929 2,536 2,794
      OPM % 59% 59% 48% 51% 57% 66% 80% 82% 79% 78% 80% 80%
      6 9 4 20 0 22 19 8 4 4 4 560
      Interest 0 0 0 0 0 0 9 9 9 10 9 9
      Depreciation 8 10 11 12 9 13 50 55 54 53 52 58
      Profit before tax 522 623 708 800 1,058 1,375 1,653 1,749 1,855 1,871 2,478 3,286
      Tax % 32% 33% 33% 31% 33% 32% 24% 24% 25% 24% 21% 25%
      358 416 478 550 711 931 1,262 1,326 1,393 1,424 1,946 2,461
      EPS in Rs 141.74 164.61 189.90 218.64 33.78 43.78 59.32 62.26 65.32 66.72 91.15 115.11
      Dividend Payout % 35% 39% 42% 42% 47% 55% 47% 55% 64% 72% 77% 78%
      Compounded Sales Growth
      10 Years: 13%
      5 Years: 10%
      3 Years: 13%
      TTM: 11%
      Compounded Profit Growth
      10 Years: 19%
      5 Years: 14%
      3 Years: 21%
      TTM: 26%
      Stock Price CAGR
      10 Years: %
      5 Years: 10%
      3 Years: 26%
      1 Year: 12%
      Return on Equity
      10 Years: 31%
      5 Years: 29%
      3 Years: 29%
      Last Year: 32%

      Balance Sheet

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
      Equity Capital 25 25 25 25 105 106 106 106 107 107 107 107
      Reserves 876 1,095 1,126 1,398 2,149 2,964 3,923 4,670 5,423 6,002 6,972 8,027
      0 0 0 0 0 0 0 0 0 0 0 0
      220 192 272 177 218 153 279 319 350 428 478 619
      Total Liabilities 1,121 1,312 1,423 1,600 2,472 3,224 4,309 5,095 5,880 6,537 7,558 8,754
      28 34 31 31 31 40 157 153 135 150 151 197
      CWIP 0 0 1 2 6 3 5 1 0 2 1 0
      Investments 737 651 986 1,237 2,058 2,935 3,945 4,753 5,570 6,079 7,190 8,289
      357 627 405 329 378 246 203 187 175 305 215 267
      Total Assets 1,121 1,312 1,423 1,600 2,472 3,224 4,309 5,095 5,880 6,537 7,558 8,754

      Cash Flows

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
      742 455 618 894 1,285 1,085 1,254 1,149 1,620 2,077
      -297 -176 -633 -777 -928 -483 -508 -218 -547 -600
      -447 -279 15 -119 -332 -628 -746 -930 -1,066 -1,475
      Net Cash Flow -2 0 1 -1 26 -25 0 1 7 1

      Ratios

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
      Debtor Days 6 6 9 20 18 15 10 13 11 27 11 14
      Inventory Days
      Days Payable
      Cash Conversion Cycle 6 6 9 20 18 15 10 13 11 27 11 14
      Working Capital Days -319 90 9 17 -11 11 -22 -17 -16 -4 -18 -12
      ROCE % 65% 62% 62% 62% 58% 52% 47% 40% 36% 32% 38% 43%

      Shareholding Pattern

      Numbers in percentages

      23 Recently
      Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
      68.80% 62.80% 62.78% 62.76% 52.55% 52.55% 52.55% 52.55% 52.52% 52.51% 52.48% 52.47%
      7.28% 12.34% 12.09% 7.50% 12.99% 16.12% 17.99% 20.01% 20.60% 21.55% 21.32% 20.51%
      11.32% 12.27% 13.40% 17.63% 22.32% 20.66% 19.50% 18.37% 17.67% 16.92% 17.04% 18.01%
      12.59% 12.58% 11.72% 12.10% 12.15% 10.67% 9.96% 9.06% 9.20% 9.01% 9.15% 8.99%
      No. of Shareholders 5,99,5225,93,8515,50,0555,54,5695,49,3374,97,9614,57,9104,36,1834,32,5844,26,6814,36,6234,33,737

      * The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

      Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

      Click on the line-items to see the names of individual entities.

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