HomeStock ScreenerHDFC AMCP/B Ratio

HDFC AMC P/B Ratio

Current P/B Ratio
11.86
High Valuation
Very High - Significant premium, high growth expectations or speculative

HDFC AMC (HDFCAMC) P/B ratio is 11.86 (High), book value per share ₹431.26 vs Capital Markets average P/B of 2.51 — Very High - Significant premium, high growth expectations or speculative. Review HDFCAMC earnings multiple to evaluate earnings-based valuation against sector peers.

Current Valuation Metrics

P/B Ratio 11.86
Current Price ₹2552.40
Book Value/Share ₹431.26
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹9,229 Cr
Share Capital ₹214 Cr
Reserves & Surplus ₹9,015 Cr
Outstanding Shares 214,000,000
Book Value per Share ₹431.26

Valuation Signal

Signal Overvalued
Historical Avg 5.29
Historical Range 3.52 - 6.23
Percentile 100.0%

Sector Context

Sector Average 2.51
Sector Median 1.9
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 11.86 (High). View HDFCAMC 52-week performance for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 11.86, 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 124.0% above historical average
  • Trading at premium to sector average PB of 2.51

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 5.92 ₹431.26 ₹2552.40 ₹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 11.86 vs Capital Markets average 2.51, median 1.9 — range 0.26–8.02.

Sector Average
2.51
Sector Median
1.9
Lowest P/B
0.26
Highest P/B
8.02
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.26 ₹266 Low
Interactive Financial IFINSER 0.28 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹95 Low
Wallfort Financial Servi… WALLFORT 0.45 ₹78 Low
Rikhav Securities RIKHAV 0.73 ₹180 Low
Joindre Capital Services JOINDRE 0.74 ₹68 Low
Shardul Securities SHARDUL 0.75 ₹469 Low
Almondz Global Securities ALMONDZ 0.83 ₹227 Low
Steel City Securities STEELCITY 0.84 ₹114 Low
Khandwala Securities KHANDSE 0.98 ₹26 Low