HDFC Asset Management Company Limited (HDFCAMC) fair value: what the stock is really worth
We calculate from audited financials what HDFC Asset Management Company Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
A solid business, but trading 234% above our fair value of ₹736.76.
As of Aug 28, 2026, the fair value of HDFC Asset Management Company Limited is ₹736.76 per share against a price of ₹2,458, so the fair value sits 70% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Aug 28, 2026
From 13 valuation models · updated 10 days ago
Share price −4.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹1,440). The favourable scenario is already priced in.
- The model range is unusually wide (₹552.57 to ₹1,440). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range ₹766.50 – ₹978,596 · fair‑value band ₹552.57 – ₹1,440 · the ₹2,458 price screens above the ₹736.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
HDFC Asset Management Company Limited (HDFCAMC) currently trades at ₹2,458, while our model-based Fair Value estimate is ₹736.76, implying the stock looks roughly 233.7% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Financial Services sector. Bull case: the DCF Models group reads highest at a median of ₹1,402 per share, and 1 of the 13 models we run sit above the ₹2,458 price. Bear case: the Asset-Based group reads lowest at ₹144.25, and 12 of the 13 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, HDFC Asset Management Company Limited generated revenue of ₹46.2B at a net margin of 61.8%. Revenue grew 3.6% year over year. It earns a return on equity of 32.9%. Net debt stands at ₹2.1B. Fundamentals as of Aug 28, 2026
Scenario range: ₹552.57 (bear) to ₹1,440 (bull), the price of ₹2,458 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −70%, HDFCAMC screens richer than that median.
Fair Value models
Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then (₹6.24 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 13 models by family
Widest divergence: DCF Models (₹1,402) versus Asset-Based (₹144.25). Highest evidence: Growth DCF (71).
Notify me when HDFCAMC reaches fair value
Put HDFCAMC on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets.
Full company description
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
HDFC Asset Management Company Limited reported revenue of ₹46.2B in FY2026 versus ₹21.2B in FY2022, a compound +21.6%/yr. Reported net income was ₹28.6B in FY2026, compounding +19.7%/yr from FY2022.
of which total revenue +11.7 % · buybacks/dilution −3.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
HDFCAMC screens 234% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 696 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must HDFC Asset Management Company Limited deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
The price demands roughly the growth the company recently delivered. Ranking of the largest stocks →
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
Compare HDFC Asset Management Company Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is HDFC Asset Management Company Limited (HDFCAMC) overvalued or undervalued?
What is the fair value of HDFCAMC?
What is the quality score of HDFCAMC?
What is the price target for HDFC Asset Management Company Limited (HDFCAMC)?
What is the HDFC Asset Management Company Limited stock forecast for 2026?
What is the revenue of HDFC Asset Management Company Limited (HDFCAMC)?
What is the net profit margin of HDFCAMC?
Does HDFC Asset Management Company Limited pay a dividend?
What growth is priced into HDFC Asset Management Company Limited (HDFCAMC)?
What discount rate (WACC) does the fair value of HDFCAMC use?
Watch HDFC Asset Management Company Limited in the live analysis
One click puts HDFC Asset Management Company Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.