HDFCAMC.NS
HDFC Asset Management Company LimitedExplain this page
Arphra AIPlain-English read on HDFC Asset Management Company Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $948.72B |
| Enterprise value | $950.78B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 20.57 |
| EV / FCF | 37.32 |
| Yields | |
| Earnings yield | +3.01% |
| Free cash flow yield | +2.69% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +96.38% |
| Operating margin | +80.25% |
| EBITDA margin | +81.82% |
| EBIT margin | +80.25% |
| Pre-tax margin | +80.25% |
| Net margin | +61.83% |
| Cost structure | |
| Cost of revenue / sales | +3.62% |
| R&D intensity | 0.00% |
| SG&A intensity | 0.00% |
| Effective tax rate | +22.95% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +30.97% |
| Return on assets (ROA) | +28.61% |
| Return on capital (ROC) | +39.26% |
| Return on invested capital (ROIC) | +30.25% |
| Asset turnover | +46.26% |
| DuPont · ROE decomposition | |
| Net margin | +61.83% |
| Asset turnover (× revenue / assets) | +46.26% |
| Equity multiplier (× assets / equity) | +108.26% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.46 |
| Fixed-asset turnover | 17.72 |
| Inventory turnover | — |
| Receivables turnover | 29.15 |
| Payables turnover | 3.53 |
| Days outstanding | |
| Days sales outstanding (DSO) | 12.52 |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 103.45 |
| Cash conversion cycle | -90.92 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.90 |
| FCF / Net income | 0.89 |
| FCF margin | +55.12% |
| OCF margin | +55.61% |
| CapEx / Revenue | +0.49% |
| CapEx / D&A | 0.31 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 66.50 |
| EPS · basic | 66.77 |
| Book value / share | 214.73 |
| Tangible BV / share | 214.42 |
| Sales / share | 107.55 |
| Operating CF / share | 59.81 |
| Free cash flow / share | 59.28 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $2.18B |
| Net debt | $2.06B |
| Net debt / EBITDA | 0.05 |
| Debt / equity | 0.02 |
| Debt / assets | +2.18% |
| Equity / assets | +92.37% |
| Coverage | |
| EBITDA / interest expense | — |
| Operating income / interest | — |
| Interest expense | $0 |
| Liquidity | |
| Current ratio | 3.35 |
| Quick ratio | 3.35 |
| Cash ratio | 0.20 |
| Working capital | $1.5B |
| Working capital / revenue | +3.24% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 20.57x | 12.18x | 15.68x |
| Earnings yield | 3.0% | 5.8% | 4.8% |
| FCF yield | 2.7% | 4.8% | 3.9% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 31.0% | 30.3% | 27.5% |
| ROA | 28.6% | 28.1% | 25.7% |
| ROIC | 28.7% | 24.0% | 20.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.05 | 0.04 | 0.05 |
| Interest coverage | — | — | — |
| Current ratio | 3.35x | 0.79x | 6.88x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).