Jio Financial [JIOFIN] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

Jio Financial Services Limited

NSE
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HDFC Asset Management Co. Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Jio Financial Services Limited wins in 2 metrics, HDFC Asset Management Co. Ltd. wins in 17 metrics, with 1 ties. HDFC Asset Management Co. Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Jio Financial Services Limited HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) 103.21 40.79 HDFC Asset Management Co. Ltd.
Price-to-Book Ratio 1.18 12.57 Jio Financial Services Limited
Debt-to-Equity Ratio 16.29 0.00 Tie
PEG Ratio -15.83 30.86 HDFC Asset Management Co. Ltd.
EV/EBITDA 63.66 30.54 HDFC Asset Management Co. Ltd.
Profit Margin (TTM) 57.77% 61.83% HDFC Asset Management Co. Ltd.
Operating Margin (TTM) 43.08% 78.76% HDFC Asset Management Co. Ltd.
EBITDA Margin (TTM) 43.08% 78.76% HDFC Asset Management Co. Ltd.
Return on Equity 1.21% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) 1.05% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $-155.44B $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield 0.15% 1.82% HDFC Asset Management Co. Ltd.
1-Year Return -19.78% -1.16% HDFC Asset Management Co. Ltd.
Price-to-Sales Ratio (TTM) 60.78 25.10 HDFC Asset Management Co. Ltd.
Enterprise Value $1,691.94B $1,159.21B Jio Financial Services Limited
EV/Revenue Ratio 62.62 25.08 HDFC Asset Management Co. Ltd.
Gross Profit Margin (TTM) 85.06% 87.82% HDFC Asset Management Co. Ltd.
Revenue per Share (TTM) $4 $108 HDFC Asset Management Co. Ltd.
Earnings per Share (Diluted) $2.41 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) 0.62 0.47 HDFC Asset Management Co. Ltd.

Jio Financial Services Limited vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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JIOFIN
HDFCAMC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Jio Financial Services Limited1.54%4.66%2.77%2.21%-20.05%-19.00%
HDFC Asset Management Co. Ltd.6.80%6.93%-2.98%10.80%0.61%-0.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Jio Financial Services Limited-19.78%9.97%9.97%9.97%9.97%9.97%
HDFC Asset Management Co. Ltd.-1.16%156.06%66.78%180.85%180.85%180.85%

Performance & Financial Health Analysis: Jio Financial Services Limited vs HDFC Asset Management Co. Ltd.

MetricJIOFINHDFCAMC
Market Information
Market Cap i₹1.64T₹1.16T
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i33,977,7371,525,885
90 Day Avg. Volume i23,164,0191,494,618
Last Close₹239.52₹2,622.90
52 Week Range₹223.30 - ₹338.60₹2,205.60 - ₹2,967.25
% from 52W High-29.26%-11.61%
All-Time High₹394.70 (Apr 22, 2024)₹5,934.50 (Oct 16, 2025)
% from All-Time High-39.32%-55.80%
Growth Metrics
Quarterly Revenue Growth0.39%0.04%
Quarterly Earnings Growth-0.14%-0.03%
Financial Health
Profit Margin (TTM) i0.58%0.62%
Operating Margin (TTM) i0.43%0.79%
Return on Equity (TTM) i0.01%0.33%
Debt to Equity (MRQ) i16.290.00
Cash & Liquidity
Book Value per Share (MRQ)₹211.44₹215.50
Cash per Share (MRQ)₹5.68₹1.28
Operating Cash Flow (TTM) i₹-154,386,399,232₹25.28B
Levered Free Cash Flow (TTM) i₹15.61B₹23.92B
Dividends
Last 12-Month Dividend Yield i0.15%1.82%
Last 12-Month Dividend i₹0.50₹90.00

Valuation & Enterprise Metrics Analysis: Jio Financial Services Limited vs HDFC Asset Management Co. Ltd.

MetricJIOFIN (Apr 24, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i103.2140.79
Forward P/E i56.6630.86
PEG Ratio i-15.8330.86
Price to Sales (TTM) i60.7825.10
Price to Book (MRQ) i1.1812.57
Market Capitalization
Market Capitalization i₹1.64T₹1.16T
Enterprise Value i₹1.69T₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i62.6225.08
Enterprise to EBITDA i63.6630.54
Risk & Other Metrics
Beta i0.620.47
Book Value per Share (MRQ) i₹211.44₹215.50

Financial Statements Comparison: Jio Financial Services Limited 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

MetricJIOFIN (2026)HDFCAMC (2026)
Revenue/Sales i27.68B41.22B
Cost of Goods Sold i3.87B4.90B
COGS % of Revenue i14.0%11.9%
Gross Profit i23.81B36.32B
Gross Margin i86.0%88.1%
Research & Development iN/AN/A
Operating Income (EBIT) i22.75B35.59B
Operating Margin i82.2%86.3%
EBITDA i26.58B37.95B
EBITDA Margin i96.0%92.1%
Pre-Tax Income i19.12B37.09B
Pre-Tax Income % of Revenue i69.1%90.0%
Income Tax i3.51B8.51B
Income Tax % of Revenue i12.7%20.6%
Net Income (Profit) i15.61B28.58B
Profit Margin i56.4%69.3%

Balance Sheet & Liquidity Metrics

MetricJIOFIN (2026)HDFCAMC (2026)
Cash & Equivalents i7.15B115.80M
Total Current Assets i293.70B2.58B
Total Current Assets % of Revenue i1,061.1%6.3%
Total Current Liabilities i971.10M636.40M
Total Current Liabilities % of Revenue i3.5%1.5%
Long-Term Debt i217.68BN/A
Long-Term Debt % of Revenue i786.5%0.0%
Total Shareholders Equity i1.34T92.29B
Retained Earnings iN/AN/A
Retained Earnings % of Revenue i0.0%0.0%
Property, Plant & Equipment i539.00MN/A

Cash Flow Statement Comparison

MetricJIOFIN (2026)HDFCAMC (2026)
Operating Cash Flow i-159.14B37.52B
Operating Cash Flow % of Revenue i-575.0%91.0%
Capital Expenditures i-1.05B-222.60M
Free Cash Flow i-155.44B25.05B
FCF Margin i-561.6%60.8%
Debt Repayment i-282.84BN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricJIOFINHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i6.35B428.40M
Float Shares i3.27B201.98M
% Held by Insiders i46.44%56.39%
% Held by Institutions i20.96%25.25%
% Held by Public i32.60%18.36%

Dividend Analysis & Yield Comparison: Jio Financial Services Limited vs HDFC Asset Management Co. Ltd.

MetricJIOFINHDFCAMC
Last 12-Month Dividend i₹0.50₹90.00
Last 12-Month Dividend Yield i0.15%1.82%
3-Year Avg Annual Dividend i₹0.17₹69.33
3-Year Avg Dividend Yield i0.15%2.03%
3-Year Total Dividends i₹0.50₹208.00
Ex-Dividend DateAug 11, 2025Jun 06, 2025