Update shared on 09 Dec 2025
Fair value Decreased 51%Analysts have moderately reduced their price target for HDFC Asset Management from ₹6,064.50 to ₹2,988.69, citing slightly higher discount rate assumptions and a marginally softer long term profit margin outlook, while maintaining broadly steady growth expectations and valuation multiples.
What's in the News
- Board meeting scheduled for October 15, 2025 to review unaudited standalone and consolidated financial results for the quarter and half year ending September 30, 2025, subject to limited review by statutory auditors (company filing)
- The October 15, 2025 board meeting will also consider a proposal to issue bonus equity shares, subject to shareholder and regulatory approvals (company filing)
- Special or extraordinary shareholders meeting to be conducted via postal ballot in India on November 16, 2025 (company filing)
- Stock split or significant stock dividend in a 2:1 ratio scheduled for November 26, 2025 (company filing)
Valuation Changes
- The Fair Value Estimate was reduced significantly from ₹6,064.50 to about ₹2,988.69, implying a materially lower intrinsic value assessment.
- The Discount Rate edged up slightly from 14.49 percent to about 14.60 percent, reflecting a marginally higher perceived risk or required return.
- The Revenue Growth assumption increased slightly from about 15.37 percent to roughly 15.43 percent annually, indicating a modestly more optimistic sales outlook.
- The Net Profit Margin was trimmed slightly from about 59.65 percent to roughly 59.41 percent, signaling a mildly softer long term profitability expectation.
- The future P/E multiple eased slightly from about 48.80x to roughly 48.35x, pointing to a marginally more conservative valuation multiple.
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