HDFC Asset Management Company Limited

NSE: HDFCAMC BSE: 541729 SECTOR: Financial Services - Capital Markets

2745 13(0%)

Near 52W High of 2967

Volume

7L as on 26, May

Open

2,646

High

2,799

Low

2,646

2,758

VWAP

2,741

52 Week High

2,967

52 Week Low

2,031

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,17,632

No. of Shares

42.8

P/E

35.57

P/B

14.47

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

32.53

ROCE

Profit Growth

Listing Date

06-Aug-18

Promoter Holding

52.37%

FII Holding

24.45%

DII Holding

14.42%

Price Chart

Price Performance

1 Week3%

1 Month0%

3 Months1%

6 Months2%

1 Year14%

YTD3%

Moving Average

5 Day SMA2,730

10 Day SMA2,698

20 Day SMA2,734

30 Day SMA2,729

50 Day SMA2,595

61 Day SMA2,600

80 Day SMA2,626

200 Day SMA2,689

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	2,851	2,774	2,830	2,843
Resistance 2	2,830	2,769	2,809	2,827
Resistance 1	2,794	2,763	2,795	2,786
Pivot Point	2,774	2,758	2,774	2,770
Support 1	2,737	2,753	2,752	2,730
Support 2	2,717	2,748	2,739	2,713
Support 3	2,681	2,742	2,717	2,673

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Nov 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 52.37%	(0.01) 52.38%	(0.01) 52.38%	(0.01) 52.42%	(0.01) 52.44%	(0.01) 52.47%	(0.01) 52.48%	(0.01) 52.51%	(0.01) 52.52%	(0.01) 52.55%	(0.01) 52.55%	(0.01) 52.55%	(-10.21) 52.55%	(0.01) 62.76%	(0.01) 62.78%	(-6.01) 62.80%	(0.01) 68.80%	(0.01) 68.81%	(0.01) 68.84%	(0.01) 68.85%
FIIs	(0.51) 24.45%	(-0.51) 23.99%	(-0.21) 24.48%	(2.71) 24.69%	(1.51) 21.97%	(-0.81) 20.51%	(-0.21) 21.32%	(0.91) 21.55%	(0.61) 20.60%	(2.01) 20.01%	(1.91) 17.99%	(3.11) 16.12%	(5.51) 12.99%	(-4.61) 7.50%	(-0.31) 12.09%	(5.11) 12.34%	(-3.11) 7.28%	(-0.11) 10.42%	(1.61) 10.54%	(0.01) 8.95%
DIIs	(-0.51) 14.42%	(0.51) 14.90%	(0.31) 14.40%	(-2.51) 14.13%	(-1.41) 16.66%	(1.01) 18.01%	(0.11) 17.04%	(-0.81) 16.92%	(-0.71) 17.67%	(-1.11) 18.37%	(-1.21) 19.50%	(-1.71) 20.66%	(4.71) 22.32%	(4.21) 17.63%	(1.11) 13.40%	(0.91) 12.27%	(2.31) 11.32%	(-0.41) 9.02%	(1.91) 9.44%	(0.01) 7.58%
Public	8.75%	8.73%	8.73%	8.74%	8.92%	8.99%	9.15%	9.01%	9.20%	9.06%	9.96%	10.67%	12.15%	12.10%	11.72%	12.58%	12.59%	11.75%	11.19%	14.62%
No. of Shareholders	435,815	432,820	427,218	432,251	426,484	433,737	436,623	426,681	432,584	436,183	457,910	497,961	549,337	554,569	550,055	593,851	599,522	577,010	549,695	457,209

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Sales	1050	1074	1026	968	901	934	887	775	695	671	643	575	541	560	545
Expenses	205	197	225	194	170	170	183	180	156	160	161	146	130	147	140
Operating Profit	846	877	801	774	731	764	704	595	539	511	482	429	411	413	404
OPM %	81	82	78	80	81	82	79	77	78	76	75	75	76	74	74
Other Income	11	159	96	233	124	93	171	173	155	142	122	158	97	103	104
Interest	4	3	3	3	3	2	2	2	2	2	2	2	2	2	2
Depreciation	19	18	18	17	17	15	14	13	13	13	13	13	13	13	13
Profit before tax	834	1015	876	986	835	840	859	752	679	639	589	571	492	500	493
Tax %	25	24	18	24	24	24	33	20	20	23	26	16	24	26	26
Net Profit	623	770	718	748	639	641	577	604	541	490	438	478	376	369	364
EPS in Rs	14.55	17.98	16.78	17.48	14.94	15	13.5	14.14	12.67	11.47	10.25	11.19	8.81	8.65	17.06

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4119	4050	3159	2478	2429	2194	2124	2075	1870	1568	1490	1056
Expenses	821	704	623	549	515	388	431	709	802	776	775	432
Operating Profit	3297	3346	2536	1929	1913	1806	1693	1366	1068	792	715	624
OPM %	80	83	80	78	79	82	80	66	57	51	48	59
Other Income	499	9	4	4	4	8	19	22	0	20	4	9
Interest	13	9	9	10	9	9	9	0	0	0	0	0
Depreciation	73	58	52	53	54	55	50	13	9	12	11	10
Profit before tax	3710	3286	2478	1871	1855	1749	1653	1375	1058	800	708	623
Tax %	23	25	21	24	25	24	24	32	33	31	33	33
Net Profit	2859	2461	1946	1424	1393	1326	1262	931	711	550	478	416
EPS in Rs	66.75	57.55	45.57	33.36	32.66	31.13	29.66	21.89	16.89	109.39	95.01	82.28
Dividend Payout %	81	78	77	72	64	55	47	55	47	42	42	39

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	2530	2077	1620	1149	1254	1085	1285	894	618	455	742
Cash from Investing Activity	-645	-600	-547	-218	-508	-483	-928	-777	-633	-176	-297
Cash from Financing Activity	-1886	-1475	-1066	-930	-746	-628	-332	-119	15	-279	-447
Net Cash Flow	-1	1	7	1	0	-25	26	-1	1	0	-2

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	214	107	107	107	107	107	107	106	106	106	105	25	25	25
Reserves	9017	7634	8027	6687	6972	6002	5423	4670	3923	2964	2149	1398	1126	1095
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	757	692	619	535	478	428	350	319	279	153	218	177	272	192
Total Liabilities	9988	8434	8754	7329	7558	6537	5880	5095	4309	3224	2472	1600	1423	1312
Fixed Assets	270	233	197	154	151	150	135	153	157	40	31	31	31	34
CWIP	0	0	0	0	1	2	0	1	5	3	6	2	1	0
Investments	9396	7867	8289	6909	7190	6079	5570	4753	3945	2935	2058	1237	986	651
Other Assets	322	334	267	267	215	305	175	187	203	246	378	329	405	627
Total Assets	9988	8434	8754	7329	7558	6537	5880	5095	4309	3224	2472	1600	1423	1312

OI Chart

Price

Delivery

#	Date	2206 30% 2872	Value (Cr)	Q/T 23	Del 61	Del 501
1	27-May	2716	149	16	55	83
2	26-May	2740	188	24	57	107
3	25-May	2758	213	21	57	120
4	22-May	2739	144	16	46	66
5	21-May	2728	247	15	51	125
6	20-May	2685	274	23	66	181
7	19-May	2654	158	16	52	82
8	18-May	2625	260	20	55	144
9	15-May	2704	117	13	49	58
10	14-May	2692	173	17	55	95
11	13-May	2652	146	11	51	74
12	12-May	2633	240	15	55	131
13	11-May	2747	366	24	66	243
14	8-May	2854	298	26	72	215
15	7-May	2835	230	15	61	140
16	6-May	2816	265	22	65	172
17	5-May	2806	274	17	50	136
18	4-May	2754	134	15	56	75
19	30-Apr	2713	342	20	68	232
20	29-Apr	2788	232	22	62	144
21	28-Apr	2760	304	23	61	184
22	27-Apr	2756	133	13	54	72
23	24-Apr	2735	294	21	54	158
24	23-Apr	2708	317	15	63	200
25	22-Apr	2766	323	20	63	204
26	21-Apr	2794	444	23	60	265
27	20-Apr	2768	291	16	65	190
28	17-Apr	2792	626	28	49	308
29	16-Apr	2662	788	26	47	372
30	15-Apr	2664	573	22	63	360
31	13-Apr	2546	257	25	49	127
32	10-Apr	2619	239	19	46	109
33	9-Apr	2515	251	19	50	126
34	8-Apr	2539	514	19	56	287
35	7-Apr	2345	202	17	55	112
36	6-Apr	2387	209	20	46	95
37	2-Apr	2349	259	16	55	141
38	1-Apr	2340	567	27	59	337
39	30-Mar	2216	469	18	56	264
40	27-Mar	2314	1229	35	77	945
41	25-Mar	2386	198	24	67	133
42	24-Mar	2352	192	16	56	108
43	23-Mar	2255	338	16	58	195
44	20-Mar	2386	186	14	59	110

Daily Market Cap

Date	Total Market Cap	Change	Chg %
26-May	1,17,632c	626c	0.53
25-May	1,18,257c	921c	0.79
22-May	1,17,336c	394c	0.33
21-May	1,17,730c	2,601c	2.26
20-May	1,15,129c	1,221c	1.07
19-May	1,13,908c	1,752c	1.56
18-May	1,12,156c	3,231c	2.80
15-May	1,15,387c	471c	0.41
14-May	1,15,858c	2,742c	2.42
12-May	1,13,116c	4,713c	4.00
11-May	1,17,829c	3,813c	3.13
07-May	1,21,642c	707c	0.58
06-May	1,20,935c	433c	0.36
05-May	1,20,502c	1,667c	1.40
04-May	1,18,836c	2,408c	2.07
30-Apr	1,16,428c	2,858c	2.40
29-Apr	1,19,286c	643c	0.54
28-Apr	1,18,643c	2,692c	2.32
24-Apr	1,15,951c	1,838c	1.56
23-Apr	1,17,789c	733c	0.62
22-Apr	1,18,521c	1,003c	0.84
21-Apr	1,19,524c	261c	0.22
17-Apr	1,19,785c	6,216c	5.47
15-Apr	1,13,569c	0	0

Stock Checklist

Price is above from 52 week high low average: 53%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

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