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Swing Capital

HDFC Asset Management Company Ltd

NSE: HDFCAMC BSE: 541729

HDFC Asset Management Company Ltd (HDFCAMC) is a Diversified company listed on NSE: HDFCAMC | BSE: 541729. With a market cap of ₹1,12,963 Cr and ROCE of 42.9%, ROE of 32.9%, it operates in the Indian Diversified sector.

₹2,636
52W: ₹2206 — ₹2967
PE 39.5 · Book ₹215 · +1126% vs book
Market Cap₹1,12,963 Cr
Stock P/E39.5Price to Earnings
ROCE42.9%Return on Capital
ROE32.9%Return on Equity
Div. Yield1.71%Face Value ₹5

Strengths

  • +Company is almost debt free.
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
  • +Company has been maintaining a healthy dividend payout of 78.6%

Weaknesses

  • −Stock is trading at 12.6 times its book value
  • −Promoter holding has decreased over last 3 years: -10.4%

Shareholding Pattern

Promoters52.37%
FIIs24.45%
DIIs14.42%
Public8.75%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters52.52%52.51%▼0.052.48%▼0.052.47%▼0.052.44%▼0.052.42%▼0.052.38%▼0.052.37%▼0.0
FIIs20.6%21.55%▲0.921.32%▼0.220.51%▼0.821.97%▲1.524.69%▲2.723.99%▼0.724.45%▲0.5
DIIs17.67%16.92%▼0.817.04%▲0.118.01%▲1.016.66%▼1.414.13%▼2.514.9%▲0.814.42%▼0.5
Public9.2%9.01%▼0.29.15%▲0.18.99%▼0.28.92%▼0.18.74%▼0.28.73%▼0.08.75%▲0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales6716957758879349019681,0261,0741,050
Expenses160156180183170170194225197205
Operating Profit511539595704764731774801877846
OPM %76%78%77%79%82%81%80%78%82%81%
Net Profit490541604577641639748718770623
EPS ₹11.4712.6714.1413.51514.9417.4816.7817.9814.55

AI Insights

Revenue Trend

Mar 2026 revenue at ₹4,119Cr, up 1.7% YoY. OPM at 80%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 14.42% (-7.90pp change). FIIs: 24.45% (+11.46pp change). Promoters hold 52.37%.

Margin & Efficiency

ROCE declining from 62% (Mar 2015) to 43% (Mar 2026). Working capital days: -15.

Valuation

PE 39.5x with 42.9% ROCE. Price is 1126% above book value of ₹215. Dividend yield: 1.71%.

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