HDFCAMC.NS · Intrinsic value
Is HDFC Asset Management Company Limited (HDFCAMC.NS) overvalued or undervalued?
HDFC Asset Management Company Limited (HDFCAMC.NS) trades at the delayed market price of ₹2,349.20 a share. That price already implies revenue growth of 22.0% a year for 5 years. TickerWorth's fair value is ₹1,101.60 a share (113% above fair value), as of Oct 19, 2026. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is HDFCAMC.NS overvalued?
- Fair value
- ₹1,101.60
- Market price
- ₹2,349.20
- Downside to fair value
- 53.1%
- Verdict
- 113% above fair value
Reverse DCF: Today's price implies revenue growth of 22.0% a year for 5 years; our model assumes 7.2% a year on average over the same horizon.
What is HDFCAMC.NS's TickerWorth Score?
Expensive vs our estimate — the business scores well
Compared with Financial Services companies in India
Its strongest point: a profitable, high-quality business. Its weakest: trades above our estimate of what it's worth.
- Value · 36 of 100
Cheaper than 36% of Financial Services companies in India
- Price vs worth · 5 of 100
- Quality · 83 of 100
More profitable than 83% of Financial Services companies in India
- Financial health · 60 of 100
Financially stronger than 60% of Financial Services companies in India
- Growth · 23 of 100
Growing faster than 23% of Financial Services companies in India
- Momentum · 19 of 100
Outperformed 19% of Financial Services companies in India over the past year
Confidence: High confidence · Scored
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HDFCAMC.NS DCF valuation: what the price assumes
At a recent price of ₹2,349, HDFC Asset Management Company Limited (HDFCAMC.NS) trades 113% above TickerWorth's blended fair value of ₹1,102 per share — a discounted-cash-flow model cross-checked against peer multiples and asset value — meaning the market currently prices HDFCAMC.NS overvalued vs our estimate of what the business is intrinsically worth. Our fair value sits below the market, an implied -53.1% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values HDFCAMC.NS at about ₹1,323 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts HDFC Asset Management Company Limited's projected free cash flows at a weighted-average cost of capital (WACC) of 7.7%, with a long-run terminal growth rate of 2.5%. About 79% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 22.0% annual revenue growth for HDFCAMC.NS. Our base case instead compounds to about 7.2% a year over the same forecast, so the market is pricing in materially faster growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, HDFCAMC.NS's modeled DCF value ranges from about ₹918.07 to ₹2,475 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what HDFC Asset Management Company Limited would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of HDFCAMC.NS's intrinsic value. Figures update as new filings and prices come in.
Every input behind HDFCAMC.NS's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | ₹49,011,100,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 60.0% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 10% → 9% → 7% → 6% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.1% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.55 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 429M |
| Market priceLast known price · as of 2026-10-19 23:10 UTC | ₹2,349 |
Change HDFCAMC.NS's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does HDFC Asset Management Company Limited do?
What does it do?
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It operates in the Asset Management industry (Financial Services sector), headquartered in India. The company employs roughly 1,713 people.
How does it make money?
The business turns 49.0B in annual revenue into profit. Out of every $100 of sales, about $79 is left as operating profit (operating margin of 79.0%), after a 89% gross margin on the products/services it sells. After all costs, taxes and interest, 60.8% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks solid: comfortably covers its short-term bills (1.6× current ratio), and is currently profitable.
HDFCAMC.NS insider trading
Insider filings are available for US-listed companies only.
Common questions
What is HDFCAMC.NS's intrinsic value?
TickerWorth's blended fair value for HDFC Asset Management Company Limited (HDFCAMC.NS) is ₹1,102 per share, versus a market price of ₹2,349 (113% above fair value).
Is HDFCAMC.NS overvalued or undervalued?
On our blended fair value HDFCAMC.NS looks overvalued vs fair value at ₹2,349. This is an educational estimate, not advice.
What discount rate is used for HDFCAMC.NS?
A WACC of 7.7% and a terminal growth rate of 2.5%.
Is HDFC Asset Management stock undervalued?
TickerWorth's fair value for HDFC Asset Management Company Limited (HDFCAMC.NS) is ₹1,101.60 against a market price of ₹2,349.20. Our read: 113% above fair value. This is a model estimate, not investment advice.
HDFC Asset Management (HDFCAMC.NS) DCF valuation and fair value
Our fair value for HDFC Asset Management Company Limited (HDFCAMC.NS) is ₹1,101.60, built on a 7.7% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into HDFC Asset Management stock?
Today's price implies revenue growth of 22.0% a year for 5 years; our model assumes 7.2% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of ₹2,349.20. A model estimate, not investment advice.
HDFC Asset Management (HDFCAMC.NS) insider trading
We have no recent SEC Form 4 insider filings on file for HDFC Asset Management Company Limited (HDFCAMC.NS). Form 4 covers US-listed companies only.
Stocks below our fair value instead
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.