HDFC Asset Management Company Ltd
NSE: HDFCAMC BSE: 541729
₹2216.40
(-4.21%)
Sat, 04 Apr 2026, 09:14 pm
Market Cap949.66B
PE Ratio33.13
Dividend1.94
Finance
Investment Managers
24.5KHDFC Asset Management Company Analysis
dividend
- Dividends paid are well covered by earnings (2.1x coverage).
- Dividends after 3 years are expected to be covered by earnings (1.7x coverage).
- HDFC Asset Management's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- HDFC Asset Management only just started paying a dividend, it is too early to tell if payments are increasing.
- It is too early to tell whether HDFC Asset Management has stable dividend payments.
- HDFC Asset Management's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- HDFC Asset Management's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- HDFC Asset Management's earnings are expected to increase by more than the low risk growth rate in 3 years time.
- HDFC Asset Management is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
- Performance (ROE) is expected to be above the current IN Capital Markets industry average.
- HDFC Asset Management's revenue growth is expected to exceed the India market average.
- Cash flow for HDFC Asset Management is expected to increase but not above the 50% threshold in 2 years time.
- HDFC Asset Management's earnings are expected to grow by 7.5% yearly, however this is not considered high growth (20% yearly).
- HDFC Asset Management's earnings growth is positive but not above the India market average.
- HDFC Asset Management's earnings are expected to increase but not above the low risk growth rate next year.
- HDFC Asset Management's net income is expected to increase but not above the 50% threshold in 2 years time.
- A decline in HDFC Asset Management's performance (ROE) is expected over the next 3 years.
- HDFC Asset Management's revenue is expected to increase but not above the 50% threshold in 2 years time.
- HDFC Asset Management's revenue is expected to grow by 7.8% yearly, however this is not considered high growth (20% yearly).
health
- HDFC Asset Management is profitable, therefore cash runway is not a concern.
- HDFC Asset Management is profitable, therefore cash runway is not a concern.
- HDFC Asset Management has no debt, it does not need to be covered by operating cash flow.
- HDFC Asset Management has no debt, it does not need to be covered by short term assets.
- HDFC Asset Management has no long term commitments.
- HDFC Asset Management has not taken on any debt in the past 5 years.
- HDFC Asset Management has no debt, therefore coverage of interest payments is not a concern.
- HDFC Asset Management has no debt.
- Low level of unsold assets.
- HDFC Asset Management's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
management
- Milind's remuneration is about average for companies of similar size in India.
- Milind's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the HDFC Asset Management board of directors is less than 3 years, this suggests a new board.
- HDFC Asset Management individual insiders have only sold shares in the past 3 months.
misc
- HDFC Asset Management is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
past
- HDFC Asset Management's 1-year earnings growth exceeds its 5-year average (35.5% vs 21%)
- HDFC Asset Management has delivered over 20% year on year earnings growth in the past 5 years.
- HDFC Asset Management used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- HDFC Asset Management has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
- HDFC Asset Management's earnings growth has exceeded the IN Capital Markets industry average in the past year (35.5% vs -4.7%).
- HDFC Asset Management's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
value
- 541729 outperformed the Capital Markets industry which returned -21% over the past year.
- 541729 outperformed the Market in India which returned -14.5% over the past year.
- HDFC Asset Management's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- HDFC Asset Management's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- HDFC Asset Management is overvalued based on assets compared to the IN Capital Markets industry average.
- HDFC Asset Management is poor value based on expected growth next year.
- HDFC Asset Management is overvalued based on earnings compared to the IN Capital Markets industry average.
- HDFC Asset Management is overvalued based on earnings compared to the India market.
- BSE:541729 is flat (0.7%) underperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:541729 is flat (0.7%) underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800