HDFC AMC Intrinsic Value
HDFC AMC (HDFCAMC) median intrinsic value is ₹768.60 from 10 valuation models (range ₹512–₹1863), vs current price ₹2562.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse HDFCAMC shareholding pattern to track promoter, FII and institutional holdings.
HDFCAMC Valuation Methods Summary — DCF, Graham Number & P/E
HDFC AMC intrinsic value across 10 models vs current price ₹2562.00 — 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 | ₹768.60 | ₹614.88 - ₹922.32 | -70.0% | EPS: ₹58.16, Sector P/E: 12x |
| Book Value Method | asset | ₹512.40 | ₹461.16 - ₹563.64 | -80.0% | Book Value/Share: ₹431.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹768.60 | ₹691.74 - ₹845.46 | -70.0% | Revenue/Share: ₹198.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1024.80 | ₹922.32 - ₹1127.28 | -60.0% | EBITDA: ₹3428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1604.61 | ₹1283.69 - ₹1925.53 | -37.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹768.60 | ₹691.74 - ₹845.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹768.60 | ₹691.74 - ₹845.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1863.18 | ₹1676.86 - ₹2049.50 | -27.3% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹768.60 | ₹691.74 - ₹845.46 | -70.0% | EPS: ₹58.16, BVPS: ₹431.26 |
| Dividend Yield Method | dividend | ₹1542.86 | ₹1388.57 - ₹1697.15 | -39.8% | DPS: ₹54.00, Target Yield: 3.5% |
HDFCAMC Intrinsic Value vs Market Price — All Valuation Models
HDFC AMC fair value range ₹512–₹1863 vs current market price ₹2562.00 across 10 valuation models. For current market price and key ratios, visit HDFCAMC share price screener.
HDFCAMC Intrinsic Value Analysis — Undervalued or Overvalued?
HDFC AMC median intrinsic value ₹768.60, current price ₹2562.00 — Trading Above Calculated Value by 70.0%, 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 ₹768.60 (median value). With the current market price of ₹2562.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹512.40 to ₹1863.18, indicating ₹512.40 - ₹1863.18.
Is HDFCAMC undervalued or overvalued?
Based on our multi-method analysis, HDFC AMC (HDFCAMC) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 27.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 80.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | 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 |