HDFC AMC P/B Ratio
HDFC AMC (HDFCAMC) P/B ratio is 12.81 (High), book value per share ₹431.26 vs Capital Markets average P/B of 2.37 — Very High - Significant premium, high growth expectations or speculative. Compare with HDFC AMC value estimation to assess whether the stock is under or overvalued.
Current Valuation Metrics
Book Value Breakdown (2026)
Valuation Signal
Sector Context
HDFCAMC P/B Ratio — Valuation Insights & Book Value Analysis
HDFC AMC price-to-book ratio interpretation, valuation status and historical context — current P/B 12.81 (High). View HDFCAMC 52-week performance for the annual high/low range and current price position.
- Stock appears overvalued with PB of 12.81, 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 137.7% above historical average
- Trading at premium to sector average PB of 2.37
HDFC AMC P/B Ratio Historical Trend
HDFCAMC annual price-to-book ratio — 4 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see HDFC AMC share price today.
HDFCAMC Historical P/B Ratio — Book Value Per Share & Year-End Price
HDFC AMC annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2026 | 6.3 | ₹431.26 | ₹2716.30 | ₹9,229 | High |
| 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 |
HDFCAMC vs Capital Markets Peers — P/B Ratio Comparison
HDFC AMC P/B 12.81 vs Capital Markets average 2.37, median 1.71 — range 0.21–7.26.
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.21 | ₹270 | Low |
| Interactive Financial | IFINSER | 0.31 | ₹10 | Low |
| Shardul Securities | SHARDUL | 0.34 | ₹238 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.37 | ₹105 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.41 | ₹69 | Low |
| Twentyfirst Century Mana… | 21STCENMGM | 0.73 | ₹34 | Low |
| Joindre Capital Services | JOINDRE | 0.81 | ₹67 | Low |
| Rikhav Securities | RIKHAV | 0.81 | ₹184 | Low |
| GCM Securities | GCMSECU | 0.83 | ₹12 | Low |
| Steel City Securities | STEELCITY | 0.86 | ₹118 | Low |