NSE/HDFCAMC (NSE/HDFCAMC)

National Stock Exchange of India: NSE/HDFCAMC · INR

₹2,300

+32.20 (+1.4%)· Recorded snapshot

Market cap	985.9B
Revenue (ttm)	49B
Net income (ttm)	29.8B
EPS (ttm)	₹69.3
Shares out	428.7M
P/E (trailing)	33.2x
P/E (forward)	27.0x
Dividend	₹54.0 (2.35%)
Volume	637,139
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49B
Net income (ttm): 29.8B
EPS (ttm): ₹69.3
P/E (trailing): 33.2x
P/E (forward): 27.0x
Market cap: 985.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27

P25 n/aP50 n/aP75 n/a

Trailing P/E33.2

P25 n/aP50 n/aP75 n/a

ROE36.4

P25 n/aP50 n/aP75 n/a

ROIC34.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/HDFCAMC indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

INR

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-15
Employees	1,713
Employees change	95
Employees growth	5.87%
Enterprise value	INR 985.5B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Industry	Asset Management
Is primary listing	Yes
ISIN number	INE127D01025
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2025-11-26
Last stock split type	Forward
Market cap	INR 985.9B
Next earnings date	2027-01-08
Price	INR 2,300.00
Price currency	INR
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	nse/HDFCAMC
Website	https://www.hdfcfund.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	33.18x
Average P/E ratio (10Y)	38.67x
Average P/E ratio (3Y)	38.8x
Average P/E ratio (5Y)	35.9x
Earnings yield	3.01%
EV/Earnings	33.09x
EV/EBIT	25.09x
EV/EBITDA	24.63x
EV/FCF	37.98x
EV/Sales	20.11x
FCF / EV yield	2.63%
FCF yield	2.63%
Forward P/E	27.02x
Graham number	559.58457
Graham upside	-75.67%
Industry forward P/E	32.4x
Industry P/E	38.65x
Lynch fair value	INR 1,157.27
Lynch upside	-49.68%
P/(FCF - SBC) ratio	39.26x
P/(OCF - SBC) ratio	38.64x
P/B ratio	11.44x
P/E ratio	33.21x
P/FCF ratio	37.99x
P/OCF ratio	37.41x
P/S ratio	20.12x
PEG ratio	1.86x
Price / tangible book value	11.46x
Price/EBITDA ratio	24.94x
Sector forward P/E	12.12x
Sector P/E	13.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	80.14%
EBITDA margin	80.65%
Effective tax rate	23.9%
FCF margin	52.95%
Gross margin	88.71%
Operating margin	80.14%
Pretax margin	79.84%
Profit margin	60.76%
Profit per employee	INR 17.4M
Profitable quarters	38
Profitable years	14
Revenue per employee	INR 28.6M
ROA	27.53%
ROA (5Y)	22.46%
ROCE	42.6%
ROE	36.41%
ROE (5Y)	29.25%
ROIC	34.87%
SBC / revenue	1.71%
Tax / revenue	19.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.29%
EPS growth (Q)	4.16%
EPS growth (QoQ)	-10.59%
EPS growth 10Y	26.58%
EPS growth 3Y	21.22%
EPS growth 5Y	16.53%
EPS growth years	0
FCF growth	11.78%
FCF growth 3Y	26.38%
FCF growth 5Y	16.31%
Gross profit growth	10.38%
Gross profit growth (Q)	9.82%
Gross profit growth 3Y	20.86%
Gross profit growth 5Y	16.08%
Net income growth	8.45%
Net income growth (Q)	4.22%
Net income growth (QoQ)	-10.56%
Net income growth 3Y	21.53%
Net income growth 5Y	16.71%
Net income growth quarters	2
Net income growth years	13
OCF growth	11.78%
OCF growth 10Y	27.15%
OCF growth 3Y	26.54%
OCF growth 5Y	16.48%
Operating income growth	10.71%
Operating income growth (Q)	11.51%
Operating income growth 3Y	22.04%
Operating income growth 5Y	16.35%
Revenue growth	11.95%
Revenue growth (Q)	10.49%
Revenue growth (QoQ)	-8.89%
Revenue growth 10Y	21.76%
Revenue growth 3Y	20.54%
Revenue growth 5Y	15.77%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -406.2M
Depreciation and amortization	INR 249.8M
EBIT	INR 39.3B
EBITDA	INR 39.5B
EPS	INR 69.25
FCF per share	INR 60.54
Financing cash flow	INR -22.5B
Free cash flow	INR 25.9B
Free cash flow minus SBC	INR 25.1B
Gross profit	INR 43.5B
Income taxes	INR 9.4B
Investing cash flow	INR -4.2B
Net borrowing	INR -468.6M
Net cash flow	INR -349.9M
Net income	INR 29.8B
Operating cash flow minus SBC	INR 25.5B
Operating income	INR 39.3B
Revenue	INR 49B
Stock-based compensation	INR 839.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 200.96
Debt / equity	0
Goodwill	INR 60.4M
Interest coverage	270.87
Long-term assets	INR 91.1B
Long-term liabilities	INR 6B
Net cash (debt)	INR 450.7M
Net cash / market cap	0.05%
Net cash growth	1.92%
Net debt / EBITDA	-0.01
Net debt / equity	-0.01
Net debt / FCF	-0.02
Piotroski F-Score	4
Property, plant and equipment	INR 2.5B
Shareholders' equity	INR 86.2B
Tangible book value	INR 86B
Tangible book value per share	INR 200.57
Total assets	INR 94B
Total cash	INR 450.7M
Total debt	INR 0
Total liabilities	INR 7.8B
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	INR 2.9B
Current liabilities	INR 1.8B
Current ratio	1.58
Net working capital	INR 615.1M
Quick ratio	1.58
Working capital	INR 1.1B
Working capital turnover	53.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	20%
Dividend growth (3Y)	31.04%
Dividend growth (5Y)	26.01%
Dividend growth years	6
Dividend payment date	2026-07-24
Dividend payment years	8
Dividend payout frequency	Annual
Dividend per share	INR 54.00
Dividend yield	2.35%
Ex-dividend date	2026-06-05
FCF payout ratio	89.2%
Last dividend	INR 54.00
Payout ratio	77.73%
Shareholder yield	2.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	INR 2,547.62
1D price change	1.42%
1M price change	-3.28%
1M total return	-3.28%
1W price change	-2.09%
1W total return	-2.09%
1Y price change	-17.25%
1Y return CAGR	-15.45%
1Y total return	-15.44%
20-day SMA	INR 2,303.65
200-day SMA	INR 2,561.79
3M price change	-9.89%
3M total return	-9.89%
3Y price change	67.14%
3Y return CAGR	20.98%
3Y total return	77.09%
50-day SMA	INR 2,416.54
50-day SMA vs 200-day SMA	50under200
52-week high	INR 2,901.50
52-week high date	2026-02-18
52-week low	INR 2,205.60
52-week low date	2026-03-30
5Y price change	70.29%
5Y return CAGR	13.59%
5Y total return	89.06%
6M price change	-16.55%
6M total return	-14.72%
All-time high	INR 2,967.25
All-time high date	2025-10-16
All-time low	INR 625.00
All-time low date	2018-09-21
Average true range (ATR)	INR 64.79
Average volume	916K
Beta (1Y)	0.78
Beta (2Y)	0.86
Beta (5Y)	0.55
Change from 52-week high	-20.73%
Change from 52-week low	4.28%
Change from all-time high	-22.49%
Change from all-time low	268%
Change from open	0.88%
Day's gap	0.54%
Dollar volume	INR 1.5B
High price	INR 2,318.40
Low price	INR 2,261.00
Monthly RSI	48.41
Open price	INR 2,280.00
Position in 52-week range	67.94%
Previous close	INR 2,267.70
Price vs 150-day SMA	-9.72%
Price vs 20-day SMA	-0.16%
Price vs 200-day SMA	-10.22%
Price vs 50-day SMA	-4.82%
Relative volume	0.7
RSI	45.81
Sharpe ratio	-0.57
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.35
Sortino ratio	-0.66
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.74
Volume	637.1K
Weekly RSI	41.95
YTD price change	-13.93%
YTD total return	-12.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	203.2M
Shares change (QoQ)	0.03%
Shares change (YoY)	0.15%
Shares held by insiders	0.22%
Shares held by institutions	29.09%
Shares outstanding	428.7M

Deeper analysis on NSE/HDFCAMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/HDFCAMC report

Is a complete NSE/HDFCAMC research report available?

No complete published report is available for nse/HDFCAMC (NSE/HDFCAMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/HDFCAMC (NSE/HDFCAMC)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/HDFCAMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/HDFCAMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/HDFCAMC

Frequently asked questions