HDFC AMC P/B Ratio

HDFC AMC (HDFCAMC) P/B ratio is 14.5 (High), book value per share ₹759.81 vs Capital Markets average P/B of 2.53 — Very High - Significant premium, high growth expectations or speculative. For live price, earnings yield and the full fundamental profile, see HDFCAMC stock price BSE.

Current P/B Ratio
14.5
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 14.5
Current Price ₹2546.10
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 2.53
Sector Median 1.67
Sector Rank #11 of 50
Sector Percentile 22.0%

HDFCAMC P/B Ratio — Valuation Insights & Book Value Analysis

HDFC AMC price-to-book ratio interpretation, valuation status and historical context — current P/B 14.5 (High). Check HDFCAMC market cap trends to track the company's total market size over time.

  • Stock appears overvalued with PB of 14.5, 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 185.1% above historical average
  • Trading at premium to sector average PB of 2.53

HDFC AMC P/B Ratio Historical Trend

HDFCAMC annual price-to-book ratio — 3 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Also explore HDFCAMC stock price history to track price trends across different timeframes.

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
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 14.5 vs Capital Markets average 2.53, median 1.67 — range 0.2–8.43.

Sector Average
2.53
Sector Median
1.67
Lowest P/B
0.2
Highest P/B
8.43
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.2 ₹251 Low
Interactive Financial IFINSER 0.31 ₹10 Low
Shardul Securities SHARDUL 0.32 ₹243 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹99 Low
Wallfort Financial Servi… WALLFORT 0.4 ₹72 Low
Twentyfirst Century Mana… 21STCENMGM 0.67 ₹32 Low
Rikhav Securities RIKHAV 0.8 ₹191 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
GCM Securities GCMSECU 0.89 ₹13 Low