HDFC Asset Management Company Limited
Quality (93/100) does the heavy lifting; valuation (9/100) is the drag.
ExpensiveOvervaluedOur blended model reads HDFC Asset Management Company Limited as a Hold at 45/100. At ₹2,615.8 it trades above our blended DCF and relative-multiples fair value of ₹1,307.9, about 50% downside to that estimate — we read it as overvalued by 50%. On 39.5x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 9% below its 52-week high of ₹2,882.94 and 21% above the low of ₹2,168.96. Financial health scores 84/100, with a Piotroski F-score of 4/9. The average analyst target of ₹3,049.71 implies about 17% upside across 28 analysts. It clears 6 of 12 investability checks, with durability 93, valuation 17 and momentum 48 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,046.32.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-9.27% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 32.9%
- Pass: Low debt (D/E < 0.5): 0.02x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Fail: Earnings growing: -3%
- Pass: Net margin ≥ 10%: 61.8%
- Pass: Current ratio > 1.5: 30.24
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter56.7%
- Institutions28.2%
- Public & other15.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (32.9%).
- Lightly leveraged balance sheet.
- Healthy profit margin (61.8%).
Bear case
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About HDFC Asset Management Company Limited
HDFC Asset Management Company Limited is a publicly owned investment manager that launches and manages mutual funds across equity, fixed income, and balanced categories. The firm also manages discretionary portfolios in equity, fixed income, balanced, and real estate asset classes.
HDFC Asset Management Company Limited — frequently asked questions
Is HDFC Asset Management Company Limited a buy, hold or sell?
StocksWizard currently rates HDFC Asset Management Company Limited (HDFCAMC) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is HDFC Asset Management Company Limited's fair value?
Our blended DCF and relative-valuation model estimates HDFC Asset Management Company Limited's fair value at about ₹1,307.9, versus a current price of ₹2,615.8 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is HDFC Asset Management Company Limited financially healthy?
HDFC Asset Management Company Limited scores 84/100 on our financial-health model, with a Piotroski F-score of 4/9.
How has HDFC Asset Management Company Limited's share price performed?
HDFC Asset Management Company Limited is down 5% over three months, and last traded at ₹2,615.8. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.