HDFC AMC Ltd (HDFCAMC) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+3.64%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 24.1%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 32.9%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹2,619.98

200-Day DMA ● Overlay

₹2,429.93

14-Day RSI ● Overlay

64.7 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹99,034 Cr

Large cap

Stock P/E (TTM) Valuation

33.6x

Price / EPS

Book Value (₹) Assets

₹215.0

P/B: 10.7x

ROE (%) Quality

32.9%

Net Profit / Equity

ROCE (%) Efficiency

42.9%

EBIT / Capital

Dividend Yield Yield

2.34%

Face Value: ₹10

Debt / Equity Solvency

0.00x

Low Debt

EPS (TTM) Per Share

₹68.69

Trailing 12M

OPM (%) Spread

79.0%

EBITDA Margin

Free Cash Flow Cash

₹2,506 Cr

CFO - Capex

About HDFC AMC Ltd

HDFC AMC Ltd (HDFCAMC) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 56.9% × Turnover: 0.85x × Leverage: 1x = ROE: 32.9%

✓ Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 32.9%).

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 10.7x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹4,254 Cr

Latest PAT

₹2,948 Cr

EPS (TTM)

₹68.69

OPM %

79.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹575.00 Cr	₹643.00 Cr	₹671.00 Cr	₹695.00 Cr	₹775.00 Cr	₹887.00 Cr	₹935.00 Cr	₹901.00 Cr	₹968.00 Cr	₹1,027 Cr	₹1,075 Cr	₹1,052 Cr	₹1,100 Cr
Operating Profit (EBITDA)	₹428.00 Cr	₹481.00 Cr	₹509.00 Cr	₹539.00 Cr	₹594.00 Cr	₹703.00 Cr	₹764.00 Cr	₹730.00 Cr	₹773.00 Cr	₹801.00 Cr	₹876.00 Cr	₹845.00 Cr	₹850.00 Cr
OPM %	75.0%	75.0%	76.0%	77.0%	77.0%	79.0%	82.0%	81.0%	80.0%	78.0%	82.0%	80.0%	77.0%
Interest Expense	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹4.00 Cr	₹4.00 Cr
Depreciation	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹14.00 Cr	₹15.00 Cr	₹17.00 Cr	₹17.00 Cr	₹18.00 Cr	₹18.00 Cr	₹19.00 Cr	₹21.00 Cr
Profit before Tax (PBT)	₹571.00 Cr	₹588.00 Cr	₹637.00 Cr	₹679.00 Cr	₹752.00 Cr	₹858.00 Cr	₹840.00 Cr	₹835.00 Cr	₹986.00 Cr	₹876.00 Cr	₹1,014 Cr	₹834.00 Cr	₹1,089 Cr
Net Profit (PAT)	₹477.00 Cr	₹437.00 Cr	₹488.00 Cr	₹541.00 Cr	₹604.00 Cr	₹577.00 Cr	₹641.00 Cr	₹638.00 Cr	₹748.00 Cr	₹718.00 Cr	₹769.00 Cr	₹623.00 Cr	₹837.00 Cr
EPS in ₹	₹11.18	₹10.22	₹11.43	₹12.67	₹14.13	₹13.50	₹15.00	₹14.93	₹17.47	₹16.79	₹17.96	₹14.53	₹19.53

Annual P&L (₹ Cr)	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹2,478 Cr	₹3,160 Cr	₹4,051 Cr	₹4,616 Cr	₹4,254 Cr
Expenses	₹550.00 Cr	₹627.00 Cr	₹707.00 Cr	₹827.00 Cr	₹881.00 Cr
Operating Profit	₹1,929 Cr	₹2,533 Cr	₹3,345 Cr	₹3,789 Cr	₹3,373 Cr
OPM %	78%	80%	83%	82%	79%
Interest	₹10.00 Cr	₹9.00 Cr	₹9.00 Cr	₹13.00 Cr	₹14.00 Cr
Depreciation	₹53.00 Cr	₹52.00 Cr	₹59.00 Cr	₹73.00 Cr	₹76.00 Cr
Profit before Tax	₹1,870 Cr	₹2,475 Cr	₹3,286 Cr	₹3,709 Cr	₹3,812 Cr
Net Profit	₹1,423 Cr	₹1,943 Cr	₹2,460 Cr	₹2,858 Cr	₹2,948 Cr
EPS in Rs	33.35	45.50	57.53	66.71	68.81

Balance Sheet (₹ Cr)	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹107.00 Cr	₹107.00 Cr	₹107.00 Cr	₹214.00 Cr
Reserves & Surplus	₹6,001 Cr	₹6,968 Cr	₹8,023 Cr	₹9,015 Cr
Borrowings (Debt)	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr
Total Liabilities	₹6,536 Cr	₹7,554 Cr	₹8,751 Cr	₹9,991 Cr
Fixed Assets	₹150.00 Cr	₹153.00 Cr	₹198.00 Cr	₹273.00 Cr
Total Assets	₹6,536 Cr	₹7,554 Cr	₹8,751 Cr	₹9,991 Cr

Cash Flows (₹ Cr)	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹1,149 Cr	₹1,615 Cr	₹2,075 Cr	₹2,528 Cr
Cash from Investing (CFI)	-₹217.00 Cr	-₹543.00 Cr	-₹598.00 Cr	-₹643.00 Cr
Cash from Financing (CFF)	-₹930.00 Cr	-₹1,066 Cr	-₹1,475 Cr	-₹1,886 Cr
Free Cash Flow (FCF)	₹1,135 Cr	₹1,596 Cr	₹2,030 Cr	₹2,506 Cr

Efficiency Ratios	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	27	11	12	13
Inventory Days	0	0	0	0
Cash Conversion Cycle (Days)	27	11	12	13
ROCE %	0%	38%	43%	43%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹1,049.08 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹2,715.00

DCF Fair Value

₹1,049.08

Graham Number

₹576.44

Margin of Safety

-69.2%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹1,049.08

Premium / Overvalued (Margin: -69.2%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹1,021	₹1,012	₹1,003	₹994
10%	₹1,040	₹1,030	₹1,021	₹1,012
12%	₹1,059	₹1,049	₹1,040	₹1,030
14%	₹1,078	₹1,068	₹1,058	₹1,049

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹1,049	Fairly Valued
Benjamin Graham Number	₹576	Market Priced
Historical Sector P/E	₹1,511	Premium
EV / EBITDA Multiplier	₹2,851	In-Line
Free Cash Flow Yield Model	₹2,661	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

6.01 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.00x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 79.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

52.34%

FIIs (Foreign)

24.10%

DIIs (Domestic)

14.76%

Government

0.15%

Public / Retail

8.79%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	52.55%	52.55%	52.55%	52.52%	52.51%	52.48%	52.47%	52.44%	52.42%	52.38%	52.37%	52.34%
+ FIIs (Foreign Portfolio)	16.12%	17.99%	20.01%	20.60%	21.55%	21.32%	20.51%	21.97%	24.69%	23.99%	24.45%	24.10%
+ DIIs (Mutual Funds / Insurance)	20.66%	19.50%	18.37%	17.67%	16.92%	17.04%	18.01%	16.66%	14.13%	14.90%	14.42%	14.76%
+ Public (Retail & HNIs)	10.67%	9.96%	9.06%	9.20%	9.01%	9.15%	8.99%	8.92%	8.74%	8.73%	8.75%	8.79%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

HDFCAMC Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

HDFCAMC Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

HDFCAMC Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹3,475.20

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹3,040.80

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 34x P/E.

🐻 Bear Case (15%) -12.0%

₹2,389.20

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:48 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ HDFC AMC Ltd (HDFCAMC)	Target Stock	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr
ASHOK LEYLAND Ltd (ASHOKLEY)	Diversified Operations	₹173.90	-0.55%	23.7x	27.4%	13.6%	4.49	₹88,390 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:48:20 IST	✓ Live Sync
Financial Statements (10Y)	HDFC AMC Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

HDFC AMC Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About HDFC AMC Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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