HDFC Asset Management Company Ltd (HDFCAMC)
🎯 Key Takeaways
- Revenue grew 4.6% QoQ to ₹1,100 in Q1FY27.
- Market Cap
- ₹97,909
- P/E Ratio
- 33.2
- P/B Ratio
- 10.61
- ROE
- 31.9%
- ROCE
- 41.5%
- Debt/Equity
- 0.00
- Div Yield
- 2.36%
- Promoter
- 52.3%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 968 | 1,027 | 1,075 | 1,052 | 1,100 |
| Operating Profit | 753 | 780 | 855 | 822 | 826 |
| OPM % | 77.7% | 75.9% | 79.5% | 78.2% | 75.1% |
| Net Profit | 748 | 718 | 769 | 623 | 837 |
| EPS | ₹34.95 | ₹33.58 | ₹17.97 | ₹14.54 | ₹19.53 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 107 | 107 | 214 | 107 |
| Reserves | 8,023 | 6,687 | 9,014 | 7,634 |
| Borrowings | 0 | 0 | 0 | 0 |
| Total Liabilities | 8,751 | 7,329 | 9,991 | 8,434 |
| Fixed Assets | 183 | 138 | 274 | 218 |
| Investments | 8,255 | 6,909 | 9,362 | 7,867 |
| Total Assets | 8,751 | 7,329 | 9,991 | 8,434 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +2,528 |
| Investing | -643 |
| Financing | -1,886 |
| Net Cash Flow | -1 |
👥 Shareholding Pattern
| Category | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|
| Promoters | 52.4% | 52.4% | 52.3% |
| FII | 24.0% | 24.4% | 24.1% |
| DII | 14.9% | 14.4% | 14.8% |
| Public | 7.3% | 7.3% | 7.3% |
| # Shareholders | 4,32,820 | 4,35,815 | 4,32,914 |
⚖️ Peer Comparison — Finance
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BAJFINANCE | 5.98 L Cr | 29.4 | 10.4% | — | 3.82 |
| BAJAJFINSV | 2.77 L Cr | 27.3 | 11.4% | — | 5.50 |
| SHRIRAMFIN | 2.32 L Cr | 17.4 | 11.5% | — | 3.80 |
| ICICIAMC | 1.55 L Cr | 31.0 | 111.5% | — | 0.00 |
| JIOFIN | 1.43 L Cr | 67.3 | 2.3% | — | 0.17 |
| TATACAP | 1.39 L Cr | 25.4 | 8.4% | — | 5.28 |
| CHOLAFIN | 1.38 L Cr | 23.8 | 9.3% | — | 6.93 |
| BAJAJHLDNG | 1.20 L Cr | 13.6 | 12.4% | — | 0.00 |
| MUTHOOTFIN | 1.10 L Cr | 9.7 | 14.4% | — | 3.88 |
| PFC | 1.08 L Cr | 4.1 | 9.8% | — | 7.62 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🟡 Board Meeting2026-09-22HDFC Asset Management Company announced a board meeting on October 15, 2026, to approve unaudited standalone and consolidated financial results for th…
- 🔴 Corporate Action2026-09-21HDFC Asset Management announced the allotment of 2,62,572 shares under the 2020 ESOP and 292 shares under the 2025 ESOP scheme, increasing paid-up cap…
- 🔴 Announcement2026-09-18HDFC Asset Management Company announced an ESG rating of 78.72 from Niche Ninety Nine Capability and Certifications, stating the rating was independen…
- 🔴 Announcement2026-09-01HDFC Asset Management Company announced its September 2026 investor and analyst meeting schedule, including sell-side analyst sessions, UBS India Summ…
- 🔴 Corporate Action2026-08-20HDFC Asset Management announced the allotment of 23,752 equity shares of Rs 5 each on August 20, 2026, issued to eligible employees under the 2020 and…
- Announcement2026-08-18HDFC Asset Management Company announced its upcoming investor and analyst meeting schedule on August 18, 2026, including a conference with Elara India…
- Announcement2026-08-11HDFC Asset Management Company Limited received an unsolicited ESG rating of 74 from NSE Sustainability on August 10, 2026, based solely on publicly av…
- 🟡 Board Meeting2026-08-04No summary available
- Announcement2026-08-04HDFC Asset Management announced the early retirement of Head of Operations V. Suresh Babu effective September 30, 2026, with Sameer Seksaria and Naoza…
- 🔴 Financial Results2026-07-17HDFC Asset Management reported Q1 FY27 results showing 13% YoY growth in assets under management to INR9.35 trillion, driven by 17% SIP growth to INR3…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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