HDFC AMC Intrinsic Value
HDFC AMC (HDFCAMC) median intrinsic value is ₹1515.36 from 9 valuation models (range ₹760–₹4295), vs current price ₹2663.70 — -43.1% downside (Trading Above Calculated Value), margin of safety -75.8%. For current market price and key ratios, visit HDFC AMC share price today.
HDFCAMC Valuation Methods Summary — DCF, Graham Number & P/E
HDFC AMC intrinsic value across 9 models vs current price ₹2663.70 — upside/downside and value range per method. Browse HDFCAMC income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1611.84 | ₹1289.47 - ₹1934.21 | -39.5% | EPS: ₹134.32, Sector P/E: 12x |
| Book Value Method | asset | ₹759.81 | ₹683.83 - ₹835.79 | -71.5% | Book Value/Share: ₹759.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹799.11 | ₹719.20 - ₹879.02 | -70.0% | Revenue/Share: ₹420.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2011.96 | ₹1810.76 - ₹2213.16 | -24.5% | EBITDA: ₹3588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2634.15 | ₹2107.32 - ₹3160.98 | -1.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹859.65 | ₹773.68 - ₹945.62 | -67.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1106.80 | ₹996.12 - ₹1217.48 | -58.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4294.58 | ₹3865.12 - ₹4724.04 | +61.2% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1515.36 | ₹1363.82 - ₹1666.90 | -43.1% | EPS: ₹134.32, BVPS: ₹759.81 |
HDFCAMC Intrinsic Value vs Market Price — All Valuation Models
HDFC AMC fair value range ₹760–₹4295 vs current market price ₹2663.70 across 9 valuation models. Compare with HDFCAMC intrinsic value calculation to assess whether the stock is under or overvalued.
HDFCAMC Intrinsic Value Analysis — Undervalued or Overvalued?
HDFC AMC median intrinsic value ₹1515.36, current price ₹2663.70 — Trading Above Calculated Value by 43.1%, margin of safety -75.8%.
What is the intrinsic value of HDFCAMC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HDFC AMC (HDFCAMC) is ₹1515.36 (median value). With the current market price of ₹2663.70, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹759.81 to ₹4294.58, indicating ₹759.81 - ₹4294.58.
Is HDFCAMC undervalued or overvalued?
Based on our multi-method analysis, HDFC AMC (HDFCAMC) appears to be trading above calculated value by approximately 43.1%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 35.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 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 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 |