HDFC AMC Intrinsic Value
HDFC AMC intrinsic value. HDFC AMC (HDFCAMC) median intrinsic value is ₹838.08 from 10 valuation models (range ₹455–₹2240), vs current price ₹2273.20 — -63.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HDFCAMC share price screener.
HDFCAMC Valuation Methods Summary — DCF, Graham Number & P/E
HDFC AMC intrinsic value across 10 models vs current price ₹2273.20 — upside/downside and value range per method. Read HDFCAMC dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹838.08 | ₹670.46 - ₹1005.70 | -63.1% | EPS: ₹69.84, Sector P/E: 12x |
| Book Value Method | asset | ₹454.64 | ₹409.18 - ₹500.10 | -80.0% | Book Value/Share: ₹431.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹681.96 | ₹613.76 - ₹750.16 | -70.0% | Revenue/Share: ₹232.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1122.62 | ₹1010.36 - ₹1234.88 | -50.6% | EBITDA: ₹4004.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1604.61 | ₹1283.69 - ₹1925.53 | -29.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹681.96 | ₹613.76 - ₹750.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹681.96 | ₹613.76 - ₹750.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2240.00 | ₹2016.00 - ₹2464.00 | -1.5% | ROE: 32.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹823.22 | ₹740.90 - ₹905.54 | -63.8% | EPS: ₹69.84, BVPS: ₹431.26 |
| Dividend Yield Method | dividend | ₹1542.86 | ₹1388.57 - ₹1697.15 | -32.1% | DPS: ₹54.00, Target Yield: 3.5% |
HDFCAMC Intrinsic Value vs Market Price — All Valuation Models
HDFC AMC fair value range ₹455–₹2240 vs current market price ₹2273.20 across 10 valuation models. Compare with HDFCAMC fair value estimate to assess whether the stock is under or overvalued.
HDFCAMC Intrinsic Value Analysis — Undervalued or Overvalued?
HDFC AMC median intrinsic value ₹838.08, current price ₹2273.20 — Trading Above Calculated Value by 63.1%, margin of safety -100.0%.
What is the intrinsic value of HDFCAMC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of HDFC AMC (HDFCAMC) is ₹838.08 (median value). With the current market price of ₹2273.20, this represents a -63.1% variance from our estimated fair value.
The valuation range spans from ₹454.64 to ₹2240.00, indicating ₹454.64 - ₹2240.00.
Is HDFCAMC undervalued or overvalued?
Based on our multi-method analysis, HDFC AMC (HDFCAMC) appears to be trading above calculated value by approximately 63.1%.
HDFCAMC Financial Health — Key Ratios vs Industry Benchmarks
HDFC AMC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 32.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HDFCAMC Cash Flow Quality — Operating & Free Cash Flow
HDFC AMC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,528 Cr | ₹2,207 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,075 Cr | ₹1,776 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,615 Cr | ₹1,344 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,149 Cr | ₹1,041 Cr | Positive Free Cash Flow | 8/10 |