HDFC AMC Latest Share Price (HDFCAMC)
TODAY IN ONE LINE
HDFCAMC fell 1.2% on average volume, in line with Nifty's -0.3% move.
With a market cap of ₹1.03 L Cr., it trades at a P/E of 34.99. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
HDFC AMC flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●High Capital EfficiencyROCE of 30.2% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 31.0%
- ●Healthy Operating MarginsOPM is structurally strong at 90.3%
- ●Steady Dividend YieldReliable 2.24% dividend yield
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Earnings DeclineEPS (TTM) has contracted by 2.8% YoY
- ●Sales ContractionQuarterly sales dropped 0.1% YoY
- ●Rising Receivables vs SalesReceivables grew 41.4% outpacing sales growth of 28.7%
Latest HDFC AMC News
What changed recently?
Recent events, corporate actions, and announcements.
HDFC AMC valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for HDFC AMC, framed against the sector median so the premium or discount is obvious at a glance.
HDFC AMC trades at a P/E of 34.99× and P/B of 11.18×, against the Financial Services sector median P/E of 21.15×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
HDFC AMC technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for HDFC AMC — derived from the latest tape, not yesterday's close.
HDFC AMC last traded at ₹2,403.9 with an intraday range of ₹2,366.1–₹2,424.6 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹2403.90| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 2547.30 | +143.40 | +5.97% |
| R3 | 2488.80 | +84.90 | +3.53% |
| R2 | 2456.70 | +52.80 | +2.20% |
| R1 | 2430.30 | +26.40 | +1.10% |
| PIVOT | 2398.20 | -5.70 | -0.24% |
| CURRENT | 2403.90 | — | — |
| S1 | 2371.80 | -32.10 | -1.34% |
| S2 | 2339.70 | -64.20 | -2.67% |
| S3 | 2313.30 | -90.60 | -3.77% |
| S4 | 2254.80 | -149.10 | -6.20% |
HDFCAMC is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: ₹2366.1–₹2409.9
Trading Inside opening range
HDFC AMC financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for HDFC AMC — consolidated or standalone — with margins, YoY growth and key ratios inline.
HDFC AMC reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1.03 L Cr. and reported EPS of ₹19.56.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 3,498 | 4,122 ▲ 17.8% |
| Sales Growth YoY %Derived | 35.37% | 17.83% |
| Other Income | 562 | 500 ▼ 11.0% |
| Total Income | 4,060 | 4,622 ▲ 13.8% |
| Gross ProfitDerived | 3,498 | 4,122 ▲ 17.8% |
| Gross Margin %Derived | 100.00% | 100.00% |
| 703 | 819 ▲ 16.5% | |
| EBITDA (Operating Profit)Derived | 2,796 | 3,303 ▲ 18.2% |
| OPM %Derived | 79.92% | 80.14% |
| 68 | 86 ▲ 26.9% | |
| Profit Before Tax (PBT) | 3,286 | 3,709 ▲ 12.9% |
| 825 | 851 ▲ 3.1% | |
| Effective Tax %Derived | 25.12% | 22.95% |
| Total Profit for Period | 2,460 | 2,858 ▲ 16.2% |
| Net Profit (Owner's PAT)Derived | 2,460 | 2,858 ▲ 16.2% |
| Net Profit Margin %Derived | 70.32% | 69.33% |
| PAT Growth YoY %Derived | 26.64% | 16.17% |
| Earnings Per Share (EPS ₹) | 57.54 | 66.71 ▲ 15.9% |
| Diluted Shares Outstanding (Cr) | 43 | 43 ▲ 0.2% |
| Other Comprehensive Income (Net of Tax) | -2 | -0 ▲ 85.1% |
| Total Expenses (incl. D&A & Interest) | 775 | 913 ▲ 17.9% |
| Material Cost % of RevenueDerived | — | — |
| Employee Cost % of RevenueDerived | 11.13% | 11.70% |
| Other Cost % of RevenueDerived | 8.95% | 8.16% |
| Interest Coverage (x)Derived | 290.90x | 242.54x |
| Fees & Commission Expense | 4 | 8 ▲ 101.0% |
| Revenue Sale Of Services | 3,498 | 4,122 ▲ 17.8% |
| Period | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|
| Revenue from Operations | 2,167 | 2,584 ▲ 19.3% | 3,498 ▲ 35.4% | 4,122 ▲ 17.8% | |
| Sales Growth YoY %Derived | — | 19.27% | 35.37% | 17.83% | |
| Other Income | 316 | 579 ▲ 83.3% | 562 ▼ 3.0% | 500 ▼ 11.0% | |
| Total Income | 2,483 | 3,163 ▲ 27.4% | 4,060 ▲ 28.3% | 4,622 ▲ 13.8% | |
| Gross ProfitDerived | 2,167 | 2,584 ▲ 19.3% | 3,498 ▲ 35.4% | 4,122 ▲ 17.8% | |
| Gross Margin %Derived | 100.00% | 100.00% | 100.00% | 100.00% | |
546 | 624 ▲ 14.4% | 703 ▲ 12.5% | 819 ▲ 16.5% | ||
| EBITDA (Operating Profit)Derived | 1,621 | 1,960 ▲ 20.9% | 2,796 ▲ 42.7% | 3,303 ▲ 18.2% | |
| OPM %Derived | 74.81% | 75.84% | 79.92% | 80.14% | |
63 | 61 ▼ 2.6% | 68 ▲ 10.6% | 86 ▲ 26.9% | ||
| Profit Before Tax (PBT) | 1,870 | 2,475 ▲ 32.3% | 3,286 ▲ 32.7% | 3,709 ▲ 12.9% | |
447 | 532 ▲ 19.2% | 825 ▲ 55.1% | 851 ▲ 3.1% | ||
| Effective Tax %Derived | 23.89% | 21.51% | 25.12% | 22.95% | |
| Total Profit for Period | 1,423 | 1,943 ▲ 36.5% | 2,460 ▲ 26.6% | 2,858 ▲ 16.2% | |
| Net Profit (Owner's PAT)Derived | 1,423 | 1,943 ▲ 36.5% | 2,460 ▲ 26.6% | 2,858 ▲ 16.2% | |
| Net Profit Margin %Derived | 65.69% | 75.17% | 70.32% | 69.33% | |
| PAT Growth YoY %Derived | — | 36.49% | 26.64% | 16.17% | |
| Earnings Per Share (EPS ₹) | 33.35 | 45.50 ▲ 36.4% | 57.54 ▲ 26.5% | 66.71 ▲ 15.9% | |
| Diluted Shares Outstanding (Cr) | 43 | 43 ▲ 0.0% | 43 ▲ 0.1% | 43 ▲ 0.2% | |
| Other Comprehensive Income (Net of Tax) | 0 | -2 ▼ 592.1% | -2 ▼ 7.5% | -0 ▲ 85.1% | |
| Total Expenses (incl. D&A & Interest) | 613 | 688 ▲ 12.4% | 775 ▲ 12.5% | 913 ▲ 17.9% | |
| Material Cost % of RevenueDerived | — | — | — | — | |
| Employee Cost % of RevenueDerived | 14.43% | 13.70% | 11.13% | 11.70% | |
| Other Cost % of RevenueDerived | 10.76% | 10.46% | 8.95% | 8.16% | |
| Interest Coverage (x)Derived | 161.78x | 209.85x | 290.90x | 242.54x | |
| Fees & Commission Expense | 4 | 2 ▼ 32.6% | 4 ▲ 63.7% | 8 ▲ 101.0% | |
| Revenue Sale Of Services | 2,167 | 2,584 ▲ 19.3% | 3,498 ▲ 35.4% | 4,122 ▲ 17.8% |
HDFC AMC segment analysis : revenue and profit mix.
Disclosed business segments at HDFC AMC with their share of revenue and profit, switchable between consolidated and standalone reporting.
HDFC AMC discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for HDFC AMC.
Our AI distills the core fundamental drivers supporting HDFC AMC, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
HDFC AMC's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.
What you're getting.
No strengths or opportunities on record.
Key Risks.
SWOT generation temporarily unavailable due to model error. Bedrock invocation timeout
Flip Conditions.
Valuation risk. a P/E above 45 (~2.1× the sector multiple of 21.1) would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 26% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 1.12%.
HDFC AMC peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — HDFC AMC is highlighted for quick read-across.
Quick Compare
HDFC AMC chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for HDFC AMC — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
HDFC AMC delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for HDFC AMC over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in HDFC AMC stood at 55.4% of traded volume, against a 20-day average of 60.8%.
HDFC AMC announcements: results, concalls, ratings, M&A.
Filings HDFC AMC sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
HDFC AMC files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 129 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet
Allotment of Securities
HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 23752 securities pursuant to ESOP/ESPS at its meeting held on…
Analysts/Institutional Investor Meet/Con. Call Updates
HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet
General Updates
HDFC Asset Management Company Limited has informed the Exchange about ESG rating
Resignation of Director/KMP/SMP
HDFC Asset Management Company Limited has informed the Exchange about Resignation of Director/KMP/SMP
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
HDFC AMC dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue HDFC AMC has declared, sequenced by announce and record date.
HDFC AMC corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
HDFC AMC insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in HDFC AMC as reported to SEBI — buying and selling signals from the people who know the business best.
HDFC AMC insider activity below tracks 30 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| BHARAT R RATHOD | Insider | 08 May 2025 | buy | +499 | ₹21.4 L | ₹4,289.00 |
| VARSHA RATHOD | Insider | 08 May 2025 | sell | −499 | ₹21.4 L | ₹4,289.00 |
| ANIL BAMBOLI | Insider | 27 Mar 2025 | sell | −3.0 K | ₹1.22 Cr. | ₹4,083.33 |
| ABHISHEK PODDAR | Insider | 27 Mar 2025 | sell | −5.2 K | ₹2.11 Cr. | ₹4,075.00 |
| SRINIVASAN RAMAMURTHY | Insider | 27 Mar 2025 | sell | −150 | ₹6.18 L | ₹4,117.94 |
| SHOBHIT MEHROTRA | Insider | 27 Mar 2025 | sell | −1.0 K | ₹40.75 L | ₹4,075.10 |
| ANIL BAMBOLI | Insider | 26 Mar 2025 | sell | −4.3 K | ₹1.76 Cr. | ₹4,088.33 |
| ABHISHEK PODDAR | Insider | 26 Mar 2025 | sell | −6.8 K | ₹2.77 Cr. | ₹4,070.25 |
| SHOBHIT MEHROTRA | Insider | 26 Mar 2025 | sell | −500 | ₹20.75 L | ₹4,150.00 |
| ABHISHEK PODDAR | Insider | 25 Mar 2025 | sell | −3.0 K | ₹1.22 Cr. | ₹4,070.00 |
About HDFC AMC: business, sector, key facts.
What HDFC AMC does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
HDFC AMC operates in the Asset Management Company industry under the Financial Services sector, listed as NSE: HDFCAMC, BSE: 541729.
HDFC Asset Management Company Limited (HDFCAMC) is a publicly traded investment management firm primarily focused on the creation and management of various mutual fund schemes. Its core business revolves around offering investment vehicles catering to diverse investor risk profiles and financial goals. These offerings span across major asset classes, allowing investors to access a range of investment strategies and potentially optimize their returns based on their individual preferences.
The company's portfolio management capabilities cover a wide spectrum of investment options. They offer equity funds, designed for investors seeking potential capital appreciation through stock market investments; fixed income funds, which concentrate on relatively stable income generation through bonds and other debt instruments; and balanced funds, aiming to achieve a balance between risk and return by diversifying across equity and debt assets. In addition to these, they also manage real estate portfolios, offering exposure to the real estate market.
HDFCAMC's investment approach centers on fundamental analysis. This method involves thorough research and evaluation of underlying assets, focusing on factors such as financial health, management capabilities, and industry trends, to make informed investment decisions. This meticulous approach aims to identify undervalued assets with strong growth potential and mitigate potential risks.
The company operates within the broader financial landscape as a subsidiary of HDFC Bank Limited, one of India's leading banking institutions. This affiliation provides access to a vast network of potential clients and strengthens HDFCAMC's credibility and brand recognition within the market. The relationship likely offers advantages in terms of distribution channels and overall operational efficiency.
Established on December 10, 1999, and headquartered in Mumbai, India, HDFCAMC has built a significant presence in the Indian mutual fund industry. Its continued success is tied to its ability to adapt to evolving market conditions, offer innovative investment products, and effectively manage client portfolios while consistently maintaining a high standard of investment management.
Go deeper on HDFC AMC
- HDFC AMC resultsQuarter-by-quarter revenue, profit, EPS and margins for HDFC AMC.
- HDFC AMC dividendEvery dividend HDFC AMC has declared, with ex-dates and yield.
- HDFC AMC shareholdingPromoter, FII and DII holding in HDFC AMC, quarter by quarter.
- HDFC AMC financialsHDFC AMC profit & loss, balance sheet and cash flow by year.
- HDFC AMC technical analysisPivots, CPR and live indicator readings for HDFC AMC.
- HDFC AMC corporate actionsBonus issues, splits, rights and buybacks declared by HDFC AMC.
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Questions investors ask about HDFC AMC (HDFCAMC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of HDFC AMC (HDFCAMC)?
The current share price of HDFC AMC (HDFCAMC) is ₹2,403.90. Today, the stock has declined by ₹29.90 (1.23%), trading in a range of ₹2,366.10 to ₹2,424.60. The stock opened at ₹2,405.00 with a trading volume of 6,77,643 shares.
02Is HDFC AMC stock a good investment for long-term?
HDFC AMC can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1.03 L Cr., P/E ratio of 34.99, ROE of 30.97%, and ROCE of 30.17%. The dividend yield stands at 2.24%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of HDFC AMC stock?
The 52-week high price of HDFC AMC (HDFCAMC) is ₹5,934.50, while the 52-week low is ₹2,205.60. Currently trading at ₹2,403.90, the stock is 8.99% above its 52-week low and 59.49% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy HDFC AMC stock at the current price?
Whether to buy HDFC AMC stock at ₹2,403.90 depends on multiple factors. The stock is currently trading with a P/E ratio of 34.99 and P/B ratio of 11.18. Today's performance shows a loss of 1.23%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of HDFC AMC and when is the next dividend?
HDFC AMC offers a dividend yield of 2.24%, which means for every ₹100 invested at the current price of ₹2,403.90, you can expect to receive approximately ₹2.24 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of HDFC AMC?
HDFC AMC's key financial metrics include: P/E Ratio: 34.99, P/B Ratio: 11.18, ROE: 30.97%, ROCE: 30.17%, Dividend Yield: 2.24%, EPS: ₹19.56, Book Value: ₹215.30, and Debt-to-Equity: 0. The company's market cap stands at ₹1.03 L Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is HDFC AMC stock performing today in the market?
HDFC AMC stock opened at ₹2,405.00 and is currently trading at ₹2,403.90, showing a decline of ₹29.90 (1.23%). The intraday high is ₹2,424.60 and low is ₹2,366.10. The trading volume stands at 6,77,643 shares, indicating moderate market participation today.
08What is the P/E ratio of HDFC AMC and what does it indicate?
HDFC AMC has a Price-to-Earnings (P/E) ratio of 34.99, which means investors are willing to pay 34.99 for every ₹1 of earnings. With an EPS of ₹19.56, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about HDFC AMC (HDFCAMC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.