Capital [CAPINVIT] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

Capital Infrastructure Trust

BSE
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HDFC Asset Management Co. Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capital Infrastructure Trust wins in 5 metrics, HDFC Asset Management Co. Ltd. wins in 11 metrics, with 1 ties. HDFC Asset Management Co. Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Capital Infrastructure Trust HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) 17.08 40.79 Capital Infrastructure Trust
Price-to-Book Ratio 0.84 12.57 Capital Infrastructure Trust
Debt-to-Equity Ratio 102.58 0.00 Tie
PEG Ratio N/A 30.86 N/A
EV/EBITDA 316.80 30.54 HDFC Asset Management Co. Ltd.
Profit Margin (TTM) -22.36% 61.83% HDFC Asset Management Co. Ltd.
Operating Margin (TTM) 41.35% 78.76% HDFC Asset Management Co. Ltd.
EBITDA Margin (TTM) 41.35% 78.76% HDFC Asset Management Co. Ltd.
Return on Equity -3.24% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) 0.30% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $2.84B $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield 40.22% 1.82% Capital Infrastructure Trust
1-Year Return -6.78% -1.16% HDFC Asset Management Co. Ltd.
Price-to-Sales Ratio (TTM) 20.62 25.10 Capital Infrastructure Trust
Enterprise Value $40.85B $1,159.21B HDFC Asset Management Co. Ltd.
EV/Revenue Ratio 24.48 25.08 Capital Infrastructure Trust
Gross Profit Margin (TTM) N/A 87.82% N/A
Revenue per Share (TTM) $29 $108 HDFC Asset Management Co. Ltd.
Earnings per Share (Diluted) $-5.37 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) N/A 0.47 N/A

Capital Infrastructure Trust vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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CAPINVIT
HDFCAMC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital Infrastructure Trust-0.27%2.32%4.05%7.30%-2.73%-2.16%
HDFC Asset Management Co. Ltd.6.80%6.93%-2.98%10.80%0.61%-0.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital Infrastructure Trust-6.78%-26.29%-26.29%-26.29%-26.29%-26.29%
HDFC Asset Management Co. Ltd.-1.16%156.06%66.78%180.85%180.85%180.85%

Performance & Financial Health Analysis: Capital Infrastructure Trust vs HDFC Asset Management Co. Ltd.

MetricCAPINVITHDFCAMC
Market Information
Market Cap i₹34.43B₹1.16T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i17,4941,525,885
90 Day Avg. Volume i21,2231,494,618
Last Close₹72.78₹2,622.90
52 Week Range₹66.65 - ₹88.00₹2,205.60 - ₹2,967.25
% from 52W High-17.30%-11.61%
All-Time High₹109.99 (Mar 03, 2025)₹5,934.50 (Oct 16, 2025)
% from All-Time High-33.83%-55.80%
Growth Metrics
Quarterly Revenue Growth-0.01%0.04%
Quarterly Earnings GrowthN/A-0.03%
Financial Health
Profit Margin (TTM) i-0.22%0.62%
Operating Margin (TTM) i0.41%0.79%
Return on Equity (TTM) i-0.03%0.33%
Debt to Equity (MRQ) i102.580.00
Cash & Liquidity
Book Value per Share (MRQ)₹83.64₹215.50
Cash per Share (MRQ)₹11.56₹1.28
Operating Cash Flow (TTM) i₹2.84B₹25.28B
Levered Free Cash Flow (TTM) i₹-373,100,000₹23.92B
Dividends
Last 12-Month Dividend Yield i40.22%1.82%
Last 12-Month Dividend i₹29.09₹90.00

Valuation & Enterprise Metrics Analysis: Capital Infrastructure Trust vs HDFC Asset Management Co. Ltd.

MetricCAPINVIT (Apr 24, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i17.0840.79
Forward P/E iN/A30.86
PEG Ratio iN/A30.86
Price to Sales (TTM) i20.6225.10
Price to Book (MRQ) i0.8412.57
Market Capitalization
Market Capitalization i₹34.43B₹1.16T
Enterprise Value i₹40.85B₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i24.4825.08
Enterprise to EBITDA i316.8030.54
Risk & Other Metrics
Beta iN/A0.47
Book Value per Share (MRQ) i₹83.64₹215.50

Financial Statements Comparison: Capital Infrastructure Trust vs HDFC Asset Management Co. Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCAPINVIT (2025)HDFCAMC (2026)
Revenue/Sales i1.59B41.22B
Cost of Goods Sold i534.70M4.90B
COGS % of Revenue i33.6%11.9%
Gross Profit i1.06B36.32B
Gross Margin i66.4%88.1%
Research & Development iN/AN/A
Operating Income (EBIT) i49.67M35.59B
Operating Margin i3.1%86.3%
EBITDA i128.94M37.95B
EBITDA Margin i8.1%92.1%
Pre-Tax Income i-499.61M37.09B
Pre-Tax Income % of Revenue i-31.4%90.0%
Income Tax i-126.51M8.51B
Income Tax % of Revenue i-8.0%20.6%
Net Income (Profit) i-373.10M28.58B
Profit Margin i-23.5%69.3%

Balance Sheet & Liquidity Metrics

MetricCAPINVIT (2025)HDFCAMC (2026)
Cash & Equivalents i2.30B115.80M
Total Current Assets i13.49B2.58B
Total Current Assets % of Revenue i848.1%6.3%
Total Current Liabilities i2.11B636.40M
Total Current Liabilities % of Revenue i132.7%1.5%
Long-Term Debt i23.16BN/A
Long-Term Debt % of Revenue i1,455.9%0.0%
Total Shareholders Equity i23.04B92.29B
Retained Earnings i-3.87BN/A
Retained Earnings % of Revenue i-243.5%0.0%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricCAPINVIT (2025)HDFCAMC (2026)
Operating Cash Flow i2.69B37.52B
Operating Cash Flow % of Revenue i169.4%91.0%
Capital Expenditures iN/A-222.60M
Free Cash Flow i2.84B25.05B
FCF Margin i178.9%60.8%
Debt Repayment i-35.04BN/A
Common Stock Repurchase i-5.01BN/A

Short Interest & Institutional Ownership Analysis

MetricCAPINVITHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i491.55M428.40M
Float Shares i175.14M201.98M
% Held by Insiders i0.00%56.39%
% Held by Institutions i16.68%25.25%
% Held by Public i83.32%18.36%

Dividend Analysis & Yield Comparison: Capital Infrastructure Trust vs HDFC Asset Management Co. Ltd.

MetricCAPINVITHDFCAMC
Last 12-Month Dividend i₹29.09₹90.00
Last 12-Month Dividend Yield i40.22%1.82%
3-Year Avg Annual Dividend i₹9.70₹69.33
3-Year Avg Dividend Yield i6.95%2.03%
3-Year Total Dividends i₹29.09₹208.00
Ex-Dividend DateFeb 10, 2026Jun 06, 2025