HDFC Asset Management Company Ltd.
HDFCAMC · NSE · Financial Services
₹2,622.9
+167.00 (+6.80%)
Our verdictOvervalued
Hold45/100
Quality93
Valuation11
Momentum77
Financial trend34
Intrinsic value
Our fair value
₹891.26
Overvalued by 66%
Price ₹2,622.9Range ₹757.57–₹1,024.95
With a 20% margin of safety, our buy-below price is ₹713.01.
A
Financial health 84/100
From profitability & returns (bank/NBFC)
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
Passed 7 of 12 checks58/100
- ✓ROE above 15%32.9%
- ✓Low debt (D/E < 0.5)0.02x
- ✓Positive free cash flow
- ✕Revenue growth > 10%4%
- ✕Earnings growing-3%
- ✓Net margin ≥ 10%61.8%
- ✓Current ratio > 1.530.24
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-151W
+6.9%
1M
-0.9%
3M
+10.3%
6M
+2.7%
1Y
—
Our scores
Durability93
Valuation21
Momentum77
Analyst consensus target ₹3,039.36 (+16%) · 28 analysts
Key fundamentals
Market cap
₹1.12 L Cr
P/E ratio
39.4
P/B ratio
12.18
EPS (TTM)
₹66.55
ROE
32.9%
Debt / Equity
0.02x
Profit margin
61.8%
Free cash flow
₹2,397 Cr
52-week high
₹2,882.94
-9.02% from high
52-week low
₹2,168.96
Dividend yield
2.2%
Beta
0.56
SWOT snapshot
Strengths
- •Strong return on equity (32.9%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (61.8%).
Threats
- •Earnings contracting year on year.
- •Rich valuation versus sector peers.
- •Trades ~66% above our estimated fair value.
About HDFC Asset Management Company Ltd.
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios
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Our 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.