HDFC AMC P/B Ratio
HDFCAMC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
15.57
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
15.57
Current Price
₹2715.70
Book Value/Share
₹759.81
Exchange
NSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹8,130 Cr
Share Capital
₹107 Cr
Reserves & Surplus
₹8,023 Cr
Outstanding Shares
107,000,000
Book Value per Share
₹759.81
Valuation Signal
Signal
Overvalued
Historical Avg
5.09
Historical Range
3.52 - 6.23
Percentile
100.0%
Sector Context
Sector Average
2.61
Sector Median
1.69
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for HDFC AMC
- Stock appears overvalued with PB of 15.57, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Current PB is 206.1% above historical average
- Trading at premium to sector average PB of 2.61
View the current stock price of HDFC AMC for more insights.
P/B Ratio Historical Trend for HDFC AMC
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for HDFC AMC
Additional stock information and data for HDFCAMC
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 3.52 | ₹759.81 | ₹2672.20 | ₹8,130 | High |
| 2024 | 6.23 | ₹661.21 | ₹4121.70 | ₹7,075 | High |
| 2023 | 5.51 | ₹570.84 | ₹3146.00 | ₹6,108 | High |
Sector P/B Ratio Comparison
Comparing HDFC AMC with other companies in Capital Markets sector
Sector Average
2.61
Sector Median
1.69
Lowest P/B
0.22
Highest P/B
8.85
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.22 | ₹275 | Low |
| Interactive Financial | IFINSER | 0.36 | ₹12 | Low |
| Shardul Securities | SHARDUL | 0.37 | ₹273 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.45 | ₹121 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.45 | ₹77 | Low |
| Onelife Capital Advisors | ONELIFECAP | 0.82 | ₹22 | Low |
| Joindre Capital Services | JOINDRE | 0.82 | ₹68 | Low |
| Twentyfirst Century Mana… | 21STCENMGM | 0.86 | ₹40 | Low |
| Swastika Investmart | SWASTIKA | 0.88 | ₹110 | Low |
| Rikhav Securities | RIKHAV | 0.89 | ₹192 | Low |