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

₹ 4,368 -0.30%
28 Apr 11:04 a.m.
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 ₹ 93,386 Cr.
  • Current Price ₹ 4,368
  • High / Low ₹ 4,864 / 3,416
  • Stock P/E 38.0
  • Book Value ₹ 380
  • Dividend Yield 1.61 %
  • 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 been maintaining a healthy dividend payout of 75.7%

Cons

  • Stock is trading at 11.4 times its book value
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
545 560 541 575 643 671 695 775 887 935 901
140 147 130 146 162 162 157 181 184 171 171
Operating Profit 404 413 410 428 481 509 539 594 703 764 730
OPM % 74% 74% 76% 75% 75% 76% 77% 77% 79% 82% 81%
104 103 97 158 122 143 156 173 171 93 124
Interest 2 2 2 2 2 2 2 2 2 2 3
Depreciation 13 13 13 13 13 13 13 13 14 15 17
Profit before tax 493 500 492 571 588 637 679 752 858 840 835
Tax % 26% 26% 24% 16% 26% 23% 20% 20% 33% 24% 24%
364 369 376 477 437 488 541 604 577 641 638
EPS in Rs 17.06 17.30 17.63 22.36 20.45 22.86 25.33 28.27 26.99 30.00 29.86
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
2,478 3,160 3,498
550 627 707
Operating Profit 1,929 2,533 2,792
OPM % 78% 80% 80%
4 4 562
Interest 10 9 9
Depreciation 53 52 59
Profit before tax 1,870 2,475 3,286
Tax % 24% 22% 25%
1,423 1,943 2,460
EPS in Rs 66.69 91.00 115.07
Dividend Payout % 72% 77% 78%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 29%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 107 107 107
Reserves 6,001 6,968 8,023
0 0 0
428 479 621
Total Liabilities 6,536 7,554 8,751
150 153 199
CWIP 2 1 0
Investments 6,076 7,156 8,255
307 244 297
Total Assets 6,536 7,554 8,751

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
1,149 1,615 2,075
-217 -543 -598
-930 -1,066 -1,475
Net Cash Flow 3 6 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 11 14
Inventory Days
Days Payable
Cash Conversion Cycle 27 11 14
Working Capital Days -4 -18 -12
ROCE % 38% 43%

Shareholding Pattern

Numbers in percentages

20 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.

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Documents

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DRHP

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