HDFC Asset Management Company Limited (HDFCAMC.NS) stock analysis

In our weekly check, HDFC Asset Management Company Limited is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 18 pass, warnings: 3, red flags: 3.

About HDFC Asset Management Company Limited

HDFC Asset Management Company Limited is a Financial Services company (Asset Management) based in India, listed on NSE as HDFCAMC.NS.

What our checks show for HDFCAMC.NS

Red flags

• Profits not backed by cash
• The share count grew by 101% in 2 years: each shareholder owns a smaller slice.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Analysts expect the net margin to shrink by 0.9 points from today's 65.5%.
• Free cash flow is only 0% of revenue.
• The stock has fallen as much as 56% from a peak. Would you have held through that?

Strengths

• Net debt is only 0.1x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 254 times over.
• The gross margin is 91.9% and has risen by 4 points: pricing power is holding.
• Analysts expect earnings per share to grow about 15.4% a year over the next years.
• Analysts expect revenue to grow about 16.1% a year over the next years.
• Revenue grew 28.1% a year over the last 3 years.

Next earnings report: 2027-01-26

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Questions

What grade does HDFC Asset Management Company Limited (HDFCAMC.NS) have?

In our weekly check, HDFC Asset Management Company Limited is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 18 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of HDFCAMC.NS stock?

This week's biggest flags for HDFC Asset Management Company Limited: Profits not backed by cash, Share dilution, Heavy stock pay. In total 6 of 24 checks show a warning or a red flag.

What does HDFC Asset Management Company Limited do?

HDFC Asset Management Company Limited is a Financial Services company (Asset Management) based in India, listed on NSE as HDFCAMC.NS.

When does HDFC Asset Management Company Limited report earnings next?

The next earnings report is expected on 2027-01-26. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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