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The historical rank and industry rank for HDFC Asset Management Co's Equity-to-Asset or its related term are showing as below:
NSE:HDFCAMC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.9 Med: 0.93 Max: 0.95
Current: 0.92
During the past 13 years, the highest Equity to Asset Ratio of HDFC Asset Management Co was 0.95. The lowest was 0.90. And the median was 0.93.
NSE:HDFCAMC's Equity-to-Asset is ranked better than 64.42% of 1619
companies
in the Asset Management industry
Industry Median: 0.83
vs NSE:HDFCAMC: 0.92
HDFC Asset Management Co (NSE:HDFCAMC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
HDFC Asset Management Co Equity-to-Asset Related Terms
HDFC Asset Management Co Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:HDFCAMC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, HDFC Asset Management Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HDFC Asset Management Co Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HDFC Asset Management Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where HDFC Asset Management Co's Equity-to-Asset falls into.
HDFC Asset Management Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
HDFC Asset Management Co's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HDFC Asset Management Co (NSE:HDFCAMC) has a Equity-to-Asset of 0.00 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HDFC Asset Management Co and its competitors. Over the past decade, HDFC Asset Management Co's Equity-to-Asset has ranged from 0.90 to 0.95. According to the industry distribution chart, HDFC Asset Management Co ranks #576 out of 1619 companies in the Asset Management industry, placing it in the top 35.6%.
Is HDFC Asset Management Co's Equity-to-Asset too high?
HDFC Asset Management Co's current Equity-to-Asset is 0.00. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 0.95. Based on the distribution chart, HDFC Asset Management Co ranks #576 out of 1619 companies in the Asset Management industry, which is above the industry midpoint. Overall, HDFC Asset Management Co has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HDFC Asset Management Co's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, HDFC Asset Management Co ranks #576 out of 1619 companies for Equity-to-Asset. This puts HDFC Asset Management Co in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Historically, HDFC Asset Management Co's own Equity-to-Asset has ranged from 0.90 to 0.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,619 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HDFC Asset Management Co and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HDFC Asset Management Co's current Equity-to-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HDFC Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, HDFC Asset Management Co (NSE:HDFCAMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,066.92, compared to a current price of ₹2,458.30 — trading 19.8% below its estimated fair value. The current Equity-to-Asset is 0.00. HDFC Asset Management Co's overall GF Score™ is 99/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For HDFC Asset Management Co (NSE:HDFCAMC), the current Equity-to-Asset is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HDFC Asset Management Co (NSE:HDFCAMC) Overvalued in 2026?
Based on GuruFocus' analysis, HDFC Asset Management Co stock appears to be undervalued.
The current stock price of ₹2,458.30 is trading 19.8% below its estimated GF Value™ of ₹3,066.92.
GuruFocus considers HDFC Asset Management Co to be Modestly Undervalued.
Key valuation signals for NSE:HDFCAMC:
Equity-to-Asset: 0.00
GF Value™: ₹3,066.92 vs. price of ₹2,458.30 (19.8% below fair value)
No single metric tells the full story. See the NSE:HDFCAMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HDFC Asset Management Co Ltd is an asset management company engaged in providing asset management services to HDFC Mutual Fund, Portfolio Management Services, Advisory Services, and Investment Management Services to AIFs. The Group principally generates revenue from providing asset management services to Mutual Funds, Alternative Investment Funds (AIFs), and other clients. The majority of its revenue is derived from within India.
99GF Score
Get the complete analysis for NSE:HDFCAMC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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