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Finance · NSE: HDFCAMC

HDFC Asset Management Company Limited - Fair Value & Intrinsic Value Estimate

Fair value estimate

Intrynsic's multi-model valuation estimates HDFC Asset Management Company Limited's fair value at ₹2,089 per share (range ₹2,089–₹2,089) against a market price of ₹2,220 (close of 23 Oct 2026): the estimate is 6% below the price. Estimate updated 23 October 2026. This is an estimated fair value based on stated assumptions, not investment advice.

Market price

₹2,220

close of 23 Oct 2026

Est. fair value

₹2,089

₹2,089–₹2,089

Estimate vs price

-5.9%

estimate below price

Price ₹2,220Fair value ₹2,089
Range ₹2,089–₹2,089

Near fair-value est.

Ask AI about HDFCAMC

Key numbers & health

Revenue
₹4.6K Cr

FY26

Net profit
₹2.9K Cr

FY26

EPS
₹66.71

FY26

Free cash flow
₹2.5K Cr

FY26

GrowthRevenue +23.0%/yr (3y) · +12.7%/yr (9y)Good

Over the last 3 years, revenue grew 23.0%/yr and profit grew 26.2%/yr. Over 9 years, revenue grew 12.7%/yr and profit 20.1%/yr.

ProfitabilityROE 31.0%Good

Every ₹100 of shareholder money earned ₹31.0 in profit last year, vs a sector median of 10.8%.

DebtNot applicableN/A

Borrowing is core to a lender's business model — judge it on profitability and consistency instead.

Valuation-6% vs estimateOkay

The market price is close to our estimated fair value (based on stated assumptions).

QualityROE steady within ±2.9ppGood

Returns on equity varied by about 2.9 percentage points over the last 5 years — steady.

Peers

BSE Limited₹1,40,141 CrP/E 56.1ROE 37.3%Fair-value estimate →ICICI Prudential Asset Management Company Limited₹1,38,369 CrP/E 42.0ROE 79.1%Fair-value estimate →Jio Financial Services Limited₹1,37,044 CrP/E 84.2ROE 1.2%Fair-value estimate →Billionbrains Garage Ventures Limited₹1,17,331 CrP/E 56.2ROE 21.6%Fair-value estimate →Power Finance Corporation Limited₹1,04,102 CrP/E 4.0ROE 25.3%Fair-value estimate →Muthoot Finance Limited₹96,651 CrP/E 9.1ROE 27.1%Fair-value estimate →
Ask AI about HDFC Asset Management Company LimitedChat with Intrynsic's research agent about results, risks and filings.Sign up free →Track it in your watchlistFair-value alerts, result-day briefs and portfolio analytics.Sign up free →See the full model workingsEvery assumption, per-model trace, reverse DCF and peer lens.Sign up free →

Frequently asked questions

What is HDFC Asset Management Company Limited's intrinsic value?

Intrynsic's multi-model valuation estimates HDFC Asset Management Company Limited's fair value at ₹2,089 per share (range ₹2,089–₹2,089), last updated 23 October 2026. This is an estimate based on stated assumptions, not investment advice.

Is HDFC Asset Management Company Limited overvalued or undervalued?

HDFC Asset Management Company Limited trades at ₹2,220 against Intrynsic's estimated fair value of ₹2,089 - the market price is 6% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.

What is HDFC Asset Management Company Limited's P/E ratio?

HDFC Asset Management Company Limited trades at about 33.3 times its latest annual earnings per share.

Which sector does HDFC Asset Management Company Limited belong to?

HDFC Asset Management Company Limited operates in the Finance sector (Finance industry) and is listed on the NSE as HDFCAMC.

What is HDFC Asset Management Company Limited's latest annual revenue and profit?

For FY2017, HDFC Asset Management Company Limited reported revenue of ₹1,568 Cr and net profit of ₹550 Cr. The full multi-year history is in the Financials section above.

Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions- they are not investment advice, research recommendations, or an offer to transact in any security. The models rely on assumptions (discount rates, growth, multiples) that may prove wrong and on past financials, which do not guarantee future results; prices also move on macro factors the models don't capture. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy

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