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HDFC Asset Management Company Ltd: Stock Analysis & Fundamentals

Updated this week

HDFC Asset Management Company Ltd (Finance - AMC) — fundamental analysis, earnings data, and key metrics. PE: 34.5. ROE: 32.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

🌐FII stake increased 3.1% this quarter
🏛️DII reducing — stake down 2.8%

Key Numbers

Current Price
₹2,314
Dividend Yield
1.94%
Market Cap
99.1K Cr
Valuation
N/A

Other Top Finance - AMC Stocks Beating Nifty 500

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Tata Capital Ltd
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+6.2%
Nippon Life India Asset Management Ltd
Average
+7.5%
Aditya Birla Sun Life AMC Ltd
Weak • 7w streak
+28.8%
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Frequently Asked Questions: HDFC Asset Management Company Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were HDFC Asset Management Company Ltd's latest quarterly results?

HDFC Asset Management Company Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +20.0%
  • Revenue Growth YoY: +15.0%
  • Operating Margin: 82.0%

What is HDFC Asset Management Company Ltd's current PE ratio?

HDFC Asset Management Company Ltd's current PE ratio is 34.5x.

  • Current PE: 34.5x
  • Market Cap: 99.1K Cr
  • Dividend Yield: 1.94%

What is HDFC Asset Management Company Ltd's price-to-book ratio?

HDFC Asset Management Company Ltd's price-to-book ratio is 12.8x.

  • Price-to-Book (P/B): 12.8x
  • Book Value per Share: ₹181
  • Current Price: ₹2314

Is HDFC Asset Management Company Ltd a fundamentally strong company?

HDFC Asset Management Company Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 43.0%

Is HDFC Asset Management Company Ltd debt free?

HDFC Asset Management Company Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is HDFC Asset Management Company Ltd's return on equity (ROE) and ROCE?

HDFC Asset Management Company Ltd's return ratios over recent years

  • FY2024: ROCE 38.0%
  • FY2025: ROCE 43.0%

Is HDFC Asset Management Company Ltd's cash flow positive?

HDFC Asset Management Company Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹1,000 Cr
  • CFO/PAT Ratio: 84% (strong cash conversion)

What is HDFC Asset Management Company Ltd's dividend yield?

HDFC Asset Management Company Ltd's current dividend yield is 1.94%.

  • Dividend Yield: 1.94%
  • Current Price: ₹2314

Who holds HDFC Asset Management Company Ltd shares — promoters, FII, DII?

HDFC Asset Management Company Ltd's shareholding pattern (Dec 2025)

  • Promoters: 52.4%
  • FII (Foreign): 24.0%
  • DII (Domestic): 14.9%
  • Public: 8.7%

Is promoter holding increasing or decreasing in HDFC Asset Management Company Ltd?

HDFC Asset Management Company Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 52.4% (Dec 2025)
  • Previous Quarter: 52.4% (Sep 2025)
  • Change: -0.04% (decreasing — worth monitoring)

Is HDFC Asset Management Company Ltd a new momentum entry or an established outperformer?

HDFC Asset Management Company Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is HDFC Asset Management Company Ltd worth studying for long term investment?

Based on quantitative research signals, here is why HDFC Asset Management Company Ltd may be worth studying

  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for HDFC Asset Management Company Ltd?

HDFC Asset Management Company Ltd investment thesis summary:

What is the future outlook for HDFC Asset Management Company Ltd?

HDFC Asset Management Company Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.