Is a complete NSE/HDFCAMC research report available?

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Accepted Answer

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 reviewed stock analysis.

Volume
Market cap	1.1T
Revenue (ttm)	47.8B
Net income (ttm)	29.5B
EPS (ttm)	₹68.6
Shares out	428.7M
P/E (trailing)	36.6x
P/E (forward)	29.3x
Dividend	₹54.0 (2.15%)

Metric	Value
Country	India
Country code	IN
Employees	1,713
Employees Change	95%
Employees Change Percent	5.87
Enterprise value	INR 984.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	43.87
Industry PE Fwd	38.2
Isin	INE127D01025
Last refreshed	2026-07-27
Market cap	INR 1.1T
Price	INR 2,509
Price currency	INR
Rev Per Employee	27,923,058.96x
Sector	Financials
Sector PE	15.35
Sector PE Fwd	14.21
Sic	6200
Symbol	nse/HDFCAMC
Website	https://www.hdfcfund.com

Metric	Value
Earnings Yield	2.74%
EV Earnings	33.4x
EV/EBIT	25.73x
EV/EBITDA	25.28x
EV/FCF	39.3x
EV/Sales	20.58x
FCF yield	2.33%
Forward P/E	29.34x
P/B ratio	11.64x
P/E ratio	36.55x
P/S ratio	22.46x
PE Ratio10 Y	38.85x
PE Ratio3 Y	38.91x
PE Ratio5 Y	36.51x
PEG ratio	1.94x

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 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

Metric	Value
Cagr1y	-8.41%
Cagr3y	28.6%
Cagr5y	13.96%
Div CAGR3	31.04%
Div CAGR5	26.01%
EPS Growth	12.94
EPS Growth Q	11.78
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 Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	21.27x
Revenue Growth5 Y	15.58x

NSE/HDFCAMC (NSE/HDFCAMC)

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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 8.33
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	7.3

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	20%
Dividend Growth Years	6%
Dividend per share	INR 54
Dividend Years	8
Dividend Yield	2.16%
Ex Div Date	2026-06-05
Last Dividend	INR 54
Payout Frequency	Annual

Metric	Value
1Y total return	-8.41%
200-day SMA	2,646.1
3Y total return	112.73%
50-day SMA	2,644.5
50-day SMA vs 200-day SMA	50under200
5Y total return	92.15%
All Time High	2,967.3
All Time High Change	-15.43%
All Time High Date	2025-10-16
All Time Low	625
All Time Low Change	301.49%
All Time Low Date	2018-09-21
ATR	79.62
Beta	0.56
Beta1y	0.78
Beta2y	0.82
Ch YTD	-6.1
High	2,530.6
High52	2,967.3
High52 Date	2025-10-16
High52ch	-15.43%
Low	2,468.5
Low52	2,205.6
Low52 Date	2026-03-30
Low52ch	13.77%
Ma50ch	-5.11%
Price vs 200-day SMA	-5.17%
RSI	38.75
RSI Monthly	54.69
RSI Weekly	45.3
Sharpe ratio	-0.11x
Sortino ratio	0.02
Total Return	1.93%
Tr YTD	-4.04
Tr1m	-6.37%
Tr1w	-5.35%
Tr3m	-5.32%

Metric	Value
Analyst Count	28
Analyst Count Top	0
Analyst Ratings	Strong Buy
Operating Income	INR 38.3B
Operating Income Growth	8.42
Operating Income Growth Q	10.52
Operating Income Growth3 Y	22.81
Operating Income Growth5 Y	15.72
Operating margin	80
Price target	INR 3,104
Price Target Change	INR 23.71

Metric	Value
Float	202,904,886%
Net Borrowing	-440,000,000
Shares Insiders	0.23%
Shares Institutions	29.35%
Shares Out	428,653,254
Shares Qo Q	0.04%
Shares Yo Y	0.22%

Metric	Value
Adjusted FCF	INR 24.4B
Average Volume	1,033,100.75x
Bv Per Share	215.4
CAPEX	INR -226.2M
Ch1m	-6.37
Ch1w	-5.35
Ch1y	-10.37
Ch3m	-7.34
Ch3y	100.8
Ch5y	73.08
Ch6m	3.28
Change	0.02%
Change From Open	0.38
Close	2,508.7
Days Gap	-0.35
Depreciation Amortization	204,050,000
Dollar Volume	1,799,702,580.9
Earnings Date	2026-07-15
EBIT	INR 38.3B
EBITDA	INR 38.5B
EPS	INR 68.55
F Score	2
FCF	INR 25.1B
FCF EV Yield	2.54x
FCF Per Share	INR 58.44
Financing CF	-18,857,800,000
Fiscal Year End	March
Graham Number	576.43228
Graham Upside	-77.03
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	-54.7
Ma150	2,620.7
Ma150ch	-4.25%
Ma20	2,672.9
Ma20ch	-6.12%
Net CF	-5,500,000
Next Earnings Date	2026-10-13
Open	2,499.9
P FCF Ratio	42.87
P OCF Ratio	42.49
Payment Date	2026-07-24
Position In Range	65.7
Price Date	2026-07-24
Price EBITDA	INR 27.92
Ptbv Ratio	11.66
Relative Volume	0.69x
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	5.54%
Volume	717,213