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 stock profile: metrics, valuation and analysis

Market cap	1T
Revenue (ttm)	47.8B
Net income (ttm)	29.5B
EPS (ttm)	₹68.6
Shares out	428.7M
P/E (trailing)	35.5x
P/E (forward)	28.6x
Dividend	₹54.0 (2.17%)
Volume	370,195
Beta	0.55

All NSE/HDFCAMC indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

INR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	IN
Employees	1,713
Employees Change	95%
Employees Change Percent	5.87
Enterprise value	INR 953.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.36
Industry PE Fwd	37.08
Isin	INE127D01025
Last refreshed	2026-09-11
Market cap	INR 1T
Price	INR 2,422
Price currency	INR
Rev Per Employee	27,923,058.96x
Sector	Financials
Sector PE	14.91
Sector PE Fwd	13.67
Sic	6200
Symbol	nse/HDFCAMC
Website	https://www.hdfcfund.com

Valuation

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

Metric	Value
Earnings Yield	2.83%
EV Earnings	32.36x
EV/EBIT	24.93x
EV/EBITDA	24.48x
EV/FCF	38.07x
EV/Sales	19.94x
FCF yield	2.4%
Forward P/E	28.59x
P/B ratio	11.3x
P/E ratio	35.5x
P/S ratio	21.81x
PE Ratio10 Y	38.85x
PE Ratio3 Y	38.91x
PE Ratio5 Y	36.51x
PEG ratio	1.89x

Profitability

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

Metric	Value
EBIT Margin	80%
EBITDA Margin	80.42%
FCF margin	54.2%
Gross margin	88.85%
Gross Profit	INR 42.5B
Gross Profit Growth	8.91%
Gross Profit Growth Q	11.51%
Gross Profit Growth3 Y	21.75%
Gross Profit Growth5 Y	15.69%
Net Income	INR 29.5B
Net Income Growth	13.2%
Net Income Growth Q	11.98%
Net Income Growth Qo Q	34.44%
Net Income Growth Quarters	1%
Net Income Growth Years	13%
Net Income Growth3 Y	22.93%
Net Income Growth5 Y	16.58%
Pretax Margin	79.71%
Profit Margin	61.62%
Profit Per Employee	INR 17.2M
Profitable Quarters	INR 37
Profitable Years	14
Roa5y	22.46
Roe5y	29.25
ROIC	1,064.7
Roic5y	540.5

Growth

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

Metric	Value
Cagr1y	-12.44%
Cagr3y	26.49%
Cagr5y	10.61%
Div CAGR3	31.04%
Div CAGR5	26.01%
EPS Growth	12.94
EPS Growth Q	11.78
EPS Growth Qo Q	34.4
EPS Growth Years	0
EPS Growth3 Y	22.62
EPS Growth5 Y	16.39
FCF Growth	23.41%
FCF Growth3 Y	30.19%
FCF Growth5 Y	18.47%
OCF Growth	21.83%
OCF Growth10 Y	26.67%
OCF Growth3 Y	30.05%
OCF Growth5 Y	18.42%
Revenue Growth	10.92x
Revenue Growth Q	13.44x
Revenue Growth Qo Q	28.22x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	21.27x
Revenue Growth5 Y	15.58x

Financial strength

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

Metric	Value
Cash	INR 91.7B
Debt	INR 2.2B
Debt EBITDA	INR 0.06
Debt Equity	INR 0.02
Debt FCF	INR 0.09
Equity	INR 92.3B
Interest Coverage	273.9
Net Cash	INR 89.5B
Net Cash By Market Cap	INR 8.58
Net Cash Growth	14.9%
Net Debt EBITDA	INR -2.33
Net Debt Equity	INR -0.97
Net Debt FCF	INR -3.57
Tangible Book Value	INR 92.2B
Tangible Book Value Per Share	INR 215
WACC	7.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	20%
Dividend Growth Years	6%
Dividend per share	INR 54
Dividend Years	8
Dividend Yield	2.17%
Ex Div Date	2026-06-05
Last Dividend	INR 54
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-12.43%
200-day SMA	2,608.9
3Y total return	102.4%
50-day SMA	2,584.2
50-day SMA vs 200-day SMA	50under200
5Y total return	65.55%
All Time High	2,967.3
All Time High Change	-18.38%
All Time High Date	2025-10-16
All Time Low	625
All Time Low Change	287.52%
All Time Low Date	2018-09-21
ATR	56.89
Beta	0.55
Beta1y	0.89
Beta2y	0.88
Ch YTD	-9.36
High	2,448.1
High52	2,967.3
High52 Date	2025-10-16
High52ch	-18.38%
Low	2,401
Low52	2,205.6
Low52 Date	2026-03-30
Low52ch	9.81%
Ma50ch	-6.27%
Price vs 200-day SMA	-7.16%
RSI	37.43
RSI Monthly	51.97
RSI Weekly	43.58
Sharpe ratio	-0.33x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.41x
Sortino ratio	-0.3
Sortino Ratio3y	1.42
Sortino Ratio5y	0.84
Total Return	1.95%
Tr YTD	-7.38
Tr1m	-4.83%
Tr1w	-3.54%
Tr3m	-3.25%

Ownership and float

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

Metric	Value
Float	203,185,897%
Net Borrowing	-440,000,000
Shares Insiders	0.22%
Shares Institutions	29.34%
Shares Out	428,653,254
Shares Qo Q	0.04%
Shares Yo Y	0.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 24.4B
Adjusted OCF	24,583,800,000
Average Volume	829,495.2x
Bv Per Share	215.4
CAPEX	INR -226.2M
Ch1m	-4.83
Ch1w	-3.54
Ch1y	-14.3
Ch3m	-3.25
Ch3y	91.03
Ch5y	49.12
Ch6m	-1.59
Change	-0.74%
Change From Open	-0.33
Close	2,440
Days Gap	-0.41
Depreciation Amortization	204,050,000
Dollar Volume	896,612,290
Earnings Date	2026-10-12
EBIT	INR 38.3B
EBITDA	INR 38.5B
EPS	INR 68.55
F Score	2
FCF	INR 25.1B
FCF EV Yield	2.63x
FCF Per Share	INR 58.44
Financing CF	-18,857,800,000
Fiscal Year End	March
Graham Number	576.43228
Graham Upside	-76.2
Income Tax	INR 8.6B
Investing CF	-6,431,500,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-06-30
Last Split Date	2025-11-26
Last Split Type	Forward
Lynch Fair Value	INR 1,137
Lynch Upside	-53.07
Ma150	2,612.8
Ma150ch	-7.3%
Ma20	2,543.1
Ma20ch	-4.76%
Net CF	-5,500,000
Next Earnings Date	2026-10-12
Open	2,430
P FCF Ratio	41.64
P FCF Ratio SBC	42.83
P OCF Ratio	41.27
P OCF Ratio SBC	42.44
Payment Date	2026-07-24
Position In Range	44.59
Price Date	2026-09-10
Price EBITDA	INR 27.12
Ptbv Ratio	11.32
Relative Volume	0.45x
Revenue	47,832,200,000x
SBC By Revenue	1.5x
Share Based Comp	694,300,000
Tax By Revenue	18.08x
Tax Rate	22.68%
Tr6m	0.56%
Volume	370,195

NSE/HDFCAMC (NSE/HDFCAMC)

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Profile and market data

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Performance and technicals

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