HDFC Asset [HDFCAMC] vs ICICI Lombard [ICICIGI] Detailed Stock Comparison

HDFC Asset

NSE
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ICICI Lombard

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HDFC Asset wins in 11 metrics, ICICI Lombard wins in 8 metrics, with 0 ties. HDFC Asset appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHDFC AssetICICI LombardBetter
P/E Ratio (TTM)45.7635.64ICICI Lombard
Price-to-Book Ratio14.615.85ICICI Lombard
Debt-to-Equity Ratio1.770.00ICICI Lombard
PEG Ratio1.941.28ICICI Lombard
EV/EBITDA31.3325.33ICICI Lombard
Profit Margin (TTM)60.38%10.78%HDFC Asset
Operating Margin (TTM)82.32%15.46%HDFC Asset
EBITDA Margin (TTM)82.32%15.46%HDFC Asset
Return on Equity30.26%17.90%HDFC Asset
Return on Assets (TTM)28.11%3.32%HDFC Asset
Free Cash Flow (TTM)$20.30B$9.16BHDFC Asset
Dividend Yield1.82%0.65%HDFC Asset
1-Year Return31.66%-10.49%HDFC Asset
Price-to-Sales Ratio (TTM)27.583.81ICICI Lombard
Enterprise Value$1,109.83B$937.81BHDFC Asset
EV/Revenue Ratio25.743.78ICICI Lombard
Gross Profit Margin (TTM)88.56%N/AN/A
Revenue per Share (TTM)$202$501ICICI Lombard
Earnings per Share (Diluted)$121.41$53.41HDFC Asset
Beta (Stock Volatility)0.540.60HDFC Asset
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

HDFC Asset vs ICICI Lombard Stock Performance Analysis

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HDFC Asset
ICICI Lombard
HDFC Asset Stock Overview | ICICI Lombard Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HDFC Asset0.64%-4.05%-0.43%8.02%39.71%33.46%
ICICI Lombard0.37%1.34%3.44%-7.75%6.23%5.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HDFC Asset31.66%189.74%134.63%217.66%217.66%217.66%
ICICI Lombard-10.49%66.27%52.59%179.86%179.86%179.86%

News Based Sentiment: HDFC Asset vs ICICI Lombard

HDFC Asset

News based Sentiment: MIXED

The month presented a mixed bag for HDFC AMC, with positive personnel changes and solid historical financial performance offset by insider selling and a concerning technical signal. The upcoming Q2 earnings announcement on October 15th will be a key catalyst for the stock's future performance, making this a moderately important month for investors.

View HDFC Asset News Sentiment Analysis

ICICI Lombard

News based Sentiment: MIXED

September brought a blend of positive earnings and institutional activity for ICICI Lombard, but these were countered by analyst downgrades, valuation concerns, and potential regulatory challenges. This creates a mixed investment narrative requiring careful consideration of both opportunities and risks.

View ICICI Lombard News Sentiment Analysis

Performance & Financial Health Analysis: HDFC Asset vs ICICI Lombard

MetricHDFCAMCICICIGI
Market Information
Market Cap i₹1.19T₹945.89B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i289,345744,611
90 Day Avg. Volume i312,804618,427
Last Close₹5,591.00₹1,910.60
52 Week Range₹3,563.05 - ₹5,927.50₹1,613.70 - ₹2,173.95
% from 52W High-5.68%-12.11%
All-Time High₹5,927.50 (Aug 25, 2025)₹2,301.90 (Sep 23, 2024)
% from All-Time High-5.68%-17.00%
Growth Metrics
Quarterly Revenue Growth0.27%0.14%
Quarterly Earnings Growth0.24%0.29%
Financial Health
Profit Margin (TTM) i0.60%0.11%
Operating Margin (TTM) i0.82%0.15%
Return on Equity (TTM) i0.30%0.18%
Debt to Equity (MRQ) i1.770.00
Cash & Liquidity
Book Value per Share (MRQ)₹380.27₹325.67
Cash per Share (MRQ)₹371.08₹13.11
Operating Cash Flow (TTM) i₹32.75BN/A
Levered Free Cash Flow (TTM) i₹24.60B₹25.08B
Dividends
Last 12-Month Dividend Yield i1.82%0.65%
Last 12-Month Dividend i₹90.00₹12.50

Valuation & Enterprise Metrics Analysis: HDFC Asset vs ICICI Lombard

MetricHDFCAMCICICIGI
Price Ratios
P/E Ratio (TTM) i45.7635.64
Forward P/E i44.0732.66
PEG Ratio i1.941.28
Price to Sales (TTM) i27.583.81
Price to Book (MRQ) i14.615.85
Market Capitalization
Market Capitalization i₹1.19T₹945.89B
Enterprise Value i₹1.11T₹937.81B
Enterprise Value Metrics
Enterprise to Revenue i25.743.78
Enterprise to EBITDA i31.3325.33
Risk & Other Metrics
Beta i0.540.60
Book Value per Share (MRQ) i₹380.27₹325.67

Financial Statements Comparison: HDFC Asset vs ICICI Lombard

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HDFCAMCICICIGI
Revenue/Sales i₹9.68B₹64.24B
Cost of Goods Sold i₹1.11BN/A
Gross Profit i₹8.57BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹7.56BN/A
EBITDA i₹10.06BN/A
Pre-Tax Income i₹9.86B₹9.94B
Income Tax i₹2.38B₹2.47B
Net Income (Profit) i₹7.48B₹7.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HDFCAMCICICIGI
Cash & Equivalents i₹121.30M₹6.50B
Total Current Assets i₹22.65BN/A
Total Current Liabilities i₹2.80BN/A
Long-Term Debt iN/AN/A
Total Shareholders Equity i₹81.30B₹151.84B
Retained Earnings i₹69.39B₹0
Property, Plant & Equipment i₹3.40MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HDFCAMCICICIGI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/A₹-87.40M
Free Cash Flow iN/A₹7.55B
Debt Repayment iN/A₹0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHDFCAMCICICIGI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i289,345744,611
Average Daily Volume (90 Day) i312,804618,427
Shares Outstanding i213.79M495.73M
Float Shares i100.23M223.58M
% Held by Insiders i0.54%0.01%
% Held by Institutions i0.28%0.81%

Dividend Analysis & Yield Comparison: HDFC Asset vs ICICI Lombard

MetricHDFCAMCICICIGI
Last 12-Month Dividend i₹90.00₹12.50
Last 12-Month Dividend Yield i1.82%0.65%
3-Year Avg Annual Dividend i₹69.33₹12.83
3-Year Avg Dividend Yield i2.03%0.37%
3-Year Total Dividends i₹208.00₹38.50
Ex-Dividend DateJun 06, 2025Jun 06, 2025