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HDFC Asset Mngt. Co share price

HDFC Asset Management Company Ltd.

NSE: HDFCAMC BSE: 541729 SECTOR: Finance - Asset Management  301k   2k   782

4956.80
-71.90 (-1.43%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 5020.8

Today's Low

₹ 4925.5

52 Week High

₹ 5275

52 Week Low

₹ 3525.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106030.69 Cr.

Advances

0 Cr.

No. of Shares

21.39 Cr.

P/E

43.08

P/B

13.29

Face Value

₹ 5

Div. Yield

1.82 %

Book Value (TTM)

₹  372.88

Operating Revenue

3498.03 Cr.

Net Profit

2461.05 Cr.

Promoter Holding

52.47 %

EPS (TTM)

₹  115.05

Sales Growth

35.35

ROE

33.04 %

ROCE

43.33%

Profit Growth

26.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year35.35%
3 Year18.25%
5 Year11.79%

Profit Growth

1 Year26.47%
3 Year20.89%
5 Year14.28%

ROE%

1 Year33.04%
3 Year29.34%
5 Year29.09%

ROCE %

1 Year43.33%
3 Year37.79%
5 Year37.89%

ROA%

30.1762

PEG Ratio

1.64

PAT Margin (%)

70.3553

EPS Growth(%)

26.2855

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 52.47 0.00
Dec 2024 52.48 0.00
Sep 2024 52.51 0.00
Jun 2024 52.52 0.00
Mar 2024 52.55 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 26.9080333333333% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 29.3427%.
  • TThe company has been maintaining a healthy ROCE of 37.7875% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 18.2530504245446%.
  • The company has delivered substantial profit growth of 20.8860714718651% over past 3 years.
  • Promoters shareholding is 52.47%.

 Limitations

  • The company is trading at 13.2931421031742 times the book value.
  • Provision and contingencies have increased by 26.7865824015556%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 695.43 775.24 887.21 934.36 901.22
Other Income 155.42 173.1 170.61 92.74 123.78
Interest Expended 2.32 2.31 2.27 2.23 2.6
Operating Expenses 156.13 180.31 183.17 170.06 170.46
Total Provisions 0 0 0 0 0
Depreciation 13.31 13.25 13.7 14.86 16.6
Profit Before Tax 679.09 752.47 858.68 839.95 835.34
Tax 138 148.49 281.8 198.49 196.61
Net Profit 541.09 603.98 576.88 641.46 638.73
Adjusted EPS (RS) 25.35 28.28 27.01 30.01 29.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 1852.53 2115.36 2166.81 2584.37 3498.03
Other Income 349.39 317.84 315.8 578.06 560.23
Interest 8.95 8.64 9.69 9.09 9.41
Operating Expenses 406.54 516.29 548.25 634.06 710.3
Total Provisions 37.48 52.98 54.06 41.09 52.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 1748.95 1855.29 1870.61 2478.19 3286.44
Tax 423.19 462.16 446.69 532.31 825.39
Profit After Tax 1325.76 1393.13 1423.92 1945.88 2461.05
Adjusted EPS (Rs.) 62.25 65.32 66.72 91.15 115.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 106.48 106.64 106.71 106.74 106.9
Total Reserves 4669.7 5423.4 6001.7 6972.33 8027.24
Borrowings 0 0 0 0 0
Other N/C liabilities 126.67 171.35 207.4 217.56 340.99
Current liabilities 191.85 178.98 220.72 260.92 278.5
Total Liabilities 5094.7 5880.37 6536.53 7557.55 8753.63
Assets
Loans 0 0 0 0 0
Net Block 153.22 135.1 150.47 151.3 197.01
Capital WIP 0 0 0 0 0
Intangible WIP 1.18 0.46 2.14 0.87 0.37
Investments 3647.07 4238.58 4974.45 5573.18 6255.17
Other Loans 43.37 42.27 42.89 31.04 32.55
Other N/C Assets 15.21 9.55 8.86 31.95 33.03
Current Assets 1234.65 1454.41 1357.72 1769.21 2235.5
Total Assets 5094.7 5880.37 6536.53 7557.55 8753.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 52.55 52.52 52.51 52.48 52.47
hdfc bank limited 52.55 52.52 52.51 52.48 52.47
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 47.45 47.48 47.49 47.52 47.53
icici prudential mutual f... - - 1.18 1.24 1.79
life insurance corporatio... 6.07 4.98 2.69 - 1.97
mirae asset mutual fund 1.40 1.60 - 1.14 1.37
nippon india mutual fund 1.27 1.21 1.17 1.17 1.64
sbi mutual fund 5.73 4.90 3.65 2.84 2.58
sbi pension fund - - - - 2.32
smallcap world fund, inc 1.86 1.86 1.68 1.07 1.07
zulia investments pte. lt... - - - - 1.13
government pension fund g... 1.26 1.26 1.25 1.25 -
life insurance corporatio... - - - 2.12 -
nps trust a/c uti pension... - - - 2.13 -
nps trust- a/c sbi pensio... - - 1.67 - -
camas investments pte. lt... 1.17 1.17 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit CARE
TYPE AGENCY ACTION
Research Geojit
Research Ventura
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research ICICI Securities
Research ICICI Securities Limited
Research HDFC Securities
Research Geojit BNP Paribas

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY25
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Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY21

Company News

Last Updated on:
Brief about HDFC Asset Mngt. Co
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