What sector does Hdfc Amc Limited belong to?

Hdfc Amc Limited operates in the Financial Services sector, specifically the Asset Management Company industry, and is listed on the NSE.

What is the current share price of HDFCAMC?

As of the latest available quote, HDFCAMC traded at ₹2,403.90. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of HDFCAMC?

Hdfc Amc Limited has a price-to-earnings (P/E) ratio of about 35.09. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of HDFCAMC?

The market capitalisation of Hdfc Amc Limited is approximately ₹1.03L Cr.

Is Hdfc Amc Limited profitable?

For its latest reported financial year, Hdfc Amc Limited recorded a net profit margin of about 61.92%.

Does HDFCAMC pay a dividend?

Hdfc Amc Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of HDFCAMC?

Hdfc Amc Limited has a return on equity (ROE) of about 32.90%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of HDFCAMC?

Over the past 52 weeks, HDFCAMC has traded between a low of ₹2,205.60 and a high of ₹2,967.25.

Hdfc Amc Limited

HDFCAMC NSE Financial Services Asset Management Company

Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O

₹2,403.90

-1.23%

Delayed · cached 15 min

Fair value analysis

HDFCAMC

Hdfc Amc Limited

₹2,433.80

Close used for this calculation

₹1,892.56Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

63/100

Profitability25/25

Returns12/25

Balance Sheet17/25

Efficiency9/25

Growth15/25

Good

Quality radar

Consensus fair value

₹1,892.56

Above FV

▼ -22.2% against the close used

Model range ₹579.98 – ₹2,957.07

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹579.98Fair value₹1,892.56Bull₹2,957.07

FairClose

52-week traded range

52W low ₹2,216.4052W high ₹2,941.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Hdfc Amc Limited closed at ₹2,433.80, 28.6% above the consensus fair value of ₹1,892.56 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 35.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,174.42

-51.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹579.98

-76.2%

√(22.5 × EPS × BVPS)

EPS=66.71, BVPS=224.11 · outside Graham range (P/E 35, P/B 10.9) — asset-light, treat as a rough floor

P/E Fair Value

₹2,334.85

-4.1%

EPS × 35x (sector P/E)

EPS=66.71, Sector P/E=35x

Peter Lynch (PEG)

₹1,667.75

-31.5%

EPS × Growth% (PEG = 1 is fair)

EPS=66.71, g=25%

EV/EBITDA

₹1,641.30

-32.6%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=38.62B

Dividend Discount (DDM)

₹2,957.07

+21.5%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=54.76, r=10%, g=8%

Book Value (P/B)

₹1,507.12

-38.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=224.11, ROE=32.9%, g=6%, r=10%

Reverse DCF

₹2,433.80

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 15.2% | Historical: 25%

Margin of Safety

₹1,022.31

-58.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=1363.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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