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HDFC SECURITIES LIMITED

  • www.hdfcsec.com
  • Sector: Capital Market
  • CHRYSEUM SCORE: 6.50/10.00
    ×

    HDFC SECURITIES LIMITED

    • Sector: Capital Market
    • CHRYSEUM SCORE: 6.50/10.00

    Description: HDFC Securities Limited is engaged in a single line of business as a provider of broking services to its clients in capital market. As a brokerage house, its activities includes different types of services including agency transactions, subscription based services and distribution of financial products.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    12.74

    AVG P/E of Key Peer/s

    15.66

    Valuation Score

    2.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    18.22%

    PAT Growth

    4.53%

    ROE

    33.59%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    2.37

    AVG Industry Debt / Equity

    0.14

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹8500.00 -100.00 (-1.16%)

As on 12 May, 2026
L 8350.00 52 Week Range H 10950.00
Company Description : It is one of the leading stock brokerage companies in India and is a subsidiary of HDFC Bank Limited
Company Overview
  • Name of Company HDFC SECURITIES LIMITED
  • Sector Capital Market
  • ISIN INE700G01014
  • Scrip Code HDFC SECURITIES
  • CIN U67120MH2000PLC152193
  • Pan No AAACH8215R
  • Face Value 10
  • Price ₹ 8500.00
  • No. of Shares outstanding 1.78 Cr.
  • Market Cap ₹ 15,106.17 Cr
Financials
  • Revenue from operations ₹ 3,263.80 Cr.
  • EBITDA ₹ 2,350.66 Cr.
  • EBITDA Margin % 72.02%
  • Profit After Tax ₹ 1,124.46 Cr.
  • PAT Margin % 34.44%
  • EPS 632.72
  • Stock P/E 13.43
  • Book Value Per Share 1,883.88
  • P/B 4.51
  • Debt/Equity 2.37
Other Key Statistics
  • 52 week High/Low 10950.00/8350.00
  • Dividend Per Share 507.00
  • Dividend Yield 5.96%
  • Sales Growth - 3 years 18.22%
  • EBITDA Growth - 3 years 15.67%
  • PAT Growth - 3 years 4.54%
  • EPS Growth - 3 years 0.51%
  • ROE 33.59%
  • ROCE 16.37%
  • Cash Equivalents 5693.44
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY25
Company Name HDFC Securities Angel One
Listing Status Unlisted Listed
Brokerage & Fee Income 1,744.20 3,873.94
Total Revenue from Operations 3,263.80 5,238.38
Total Income 3,264.55 5,247.67
Finance Costs 785.45 294.80
Depreciation & Amortization 69.62 103.42
Total Expenses 1,768.96 3,655.72
EBITDA 2,350.66 1,990.17
PAT 1,124.46 1,172.08
No. of Shares Outstanding 1.78 9.03
EPS (in ₹) 632.72 129.81
Equity Share Capital 17.77 90.29
Total Net Worth 3,348.02 5,621.39
Total Assets 14,030.66 16,888.61
Total Debt 7,943.77 2,508.50
Key Metrics:
CMP* 8,500.00 2,460.20
Market Cap (In Cr.) 15,106.17 22,215.61
Market Cap/Sales 4.63 4.23
EPS (Earnings Per Share) 632.72 129.81
BVPS (Book Value Per Share) 1,883.88 622.57
P/E 13.43 18.95
P/BV 4.51 3.95
EBITDA Margin 72.02% 37.99%
ROE 33.59% 20.85%
ROA 8.01% 6.94%
*Market Price in ₹ as on 12 May, 2026

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 3,263.80 2,660.12 1,891.27 1,975.57 1,368.16
Y-o-Y Revenue Growth 22.69% 40.65% -4.27% 44.40% 59.56%
Other Income 0.75 0.61 0.36 14.74 31.27
Total Income 3,264.55 2,660.73 1,891.63 1,990.31 1,399.43
Total Expenses (Excludes Interest and Depreciation) 913.89 724.88 496.40 471.36 364.47
Operating Profit (After deducting Depreciation) 2,280.29 1,871.32 1,337.42 1,461.91 967.40
OPM % 69.87 70.35 70.72 74.00 70.71
EBITDA 2,350.66 1,935.85 1,395.23 1,518.95 1,034.96
Depreciation 69.62 63.92 57.45 42.30 36.29
EBIT 2,281.04 1,871.93 1,337.78 1,476.65 998.67
Interest 785.45 600.50 295.88 156.34 53.07
EBT before Exceptional Items 1,495.59 1,271.43 1,041.90 1,320.31 945.60
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 1,495.59 1,271.43 1,041.90 1,320.31 945.60
Tax 371.13 320.54 264.68 335.97 242.39
Net Profit 1,124.46 950.89 777.22 984.34 703.21
EPS in Rs 632.72 535.05 488.98 623.21 446.64
EPS Change % 18.25% 9.42% -21.54% 39.53% 81.66%
EBITDA Change % 21.43% 38.75% -8.15% 46.76% 82.16%
Profit growth 18.25% 22.35% -21.04% 39.98% 83.06%
ROCE 16.37% 13.35% 68.71% 81.64% 61.81%
ROE 33.59% 46.86% 43.25% 59.37% 47.50%
Debt / Equity Ratio 2.37 4.70 2.92 2.79 1.38
Sales growth 3Years 18.22%
Sales growth 5Years 30.65%
Dividend per share 507.00 510.00 440.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 17.77 15.97 15.89 15.83 15.77
Reserves 3,330.25 2,013.27 1,781.25 1,642.08 1,464.54
Total shareholders' funds 3,348.02 2,029.24 1,797.14 1,657.91 1,480.31
Borrowings 7,943.77 9,532.51 5,254.10 4,619.14 2,040.43
Other Liabilities 228.61 212.07 124.50 107.48 110.83
Total Liabilities 10,682.64 12,073.83 6,479.40 6,264.63 3,278.60
Fixed Assets 160.98 141.82 149.06 151.28 127.24
Capital WIP 0.00 0.45 1.12 3.19 4.94
Investments 1,050.87 1,005.33 1,213.61 243.77 235.95
Other Assets 243.54 139.73 71.21 104.94 75.83
Total Assets 14,030.66 14,103.07 8,276.54 7,922.54 4,758.91
Cash Equivalents 5,693.44 5,375.85 3,591.90 3,598.83 2,178.35
Total Current liability 96.52 76.94 6,329.47 6,113.87 3,143.11
Total Assets -Total Current liabilty 13,934.14 14,026.13 1,947.07 1,808.67 1,615.80

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 2,380.96 -2,746.97 369.65 -861.84 -937.12
Net Cash from / (used in) Investing Activity -138.13 207.04 -973.39 -57.84 -254.77
Net Cash from / (used in) Financing Activity -2,209.96 2,945.94 -322.06 1,589.05 807.84
Net Inc/Dec In Cash And Cash Equivalents 32.87 406.01 -925.81 669.37 -384.06

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.68 94.55%
Non Promoters 0.10 5.45%

News

HDFC SECURITIES LIMITED

  • www.hdfcsec.com
  • Sector: Capital Market
  • CHRYSEUM SCORE: 6.50/10.00
    ×

    HDFC SECURITIES LIMITED

    • Sector: Capital Market
    • CHRYSEUM SCORE: 6.50/10.00

    Description: HDFC Securities Limited is engaged in a single line of business as a provider of broking services to its clients in capital market. As a brokerage house, its activities includes different types of services including agency transactions, subscription based services and distribution of financial products.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    12.74

    AVG P/E of Key Peer/s

    15.66

    Valuation Score

    2.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    18.22%

    PAT Growth

    4.53%

    ROE

    33.59%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    2.37

    AVG Industry Debt / Equity

    0.14

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹8500.00 -100.00 (-1.16%)

As on 12 May, 2026
L 8350.00 52 Week Range H 10950.00
Company Description : It is one of the leading stock brokerage companies in India and is a subsidiary of HDFC Bank Limited
Company Overview
  • Name of Company HDFC SECURITIES LIMITED
  • Sector Capital Market
  • ISIN INE700G01014
  • Scrip Code HDFC SECURITIES
  • CIN U67120MH2000PLC152193
  • Pan No AAACH8215R
  • Face Value 10
  • Price ₹ 8500.00
  • No. of Shares outstanding 1.78 Cr.
  • Market Cap ₹ 15,106.17 Cr
Financials
  • Revenue from operations ₹ 3,263.80 Cr.
  • EBITDA ₹ 2,350.66 Cr.
  • EBITDA Margin % 72.02%
  • Profit After Tax ₹ 1,124.46 Cr.
  • PAT Margin % 34.44%
  • EPS 632.72
  • Stock P/E 13.43
  • Book Value Per Share 1,883.88
  • P/B 4.51
  • Debt/Equity 2.37
Other Key Statistics
  • 52 week High/Low 10950.00/8350.00
  • Dividend Per Share 507.00
  • Dividend Yield 5.96%
  • Sales Growth - 3 years 18.22%
  • EBITDA Growth - 3 years 15.67%
  • PAT Growth - 3 years 4.54%
  • EPS Growth - 3 years 0.51%
  • ROE 33.59%
  • ROCE 16.37%
  • Cash Equivalents 5693.44
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY25
Company Name HDFC Securities Angel One
Listing Status Unlisted Listed
Brokerage & Fee Income 1,744.20 3,873.94
Total Revenue from Operations 3,263.80 5,238.38
Total Income 3,264.55 5,247.67
Finance Costs 785.45 294.80
Depreciation & Amortization 69.62 103.42
Total Expenses 1,768.96 3,655.72
EBITDA 2,350.66 1,990.17
PAT 1,124.46 1,172.08
No. of Shares Outstanding 1.78 9.03
EPS (in ₹) 632.72 129.81
Equity Share Capital 17.77 90.29
Total Net Worth 3,348.02 5,621.39
Total Assets 14,030.66 16,888.61
Total Debt 7,943.77 2,508.50
Key Metrics:
CMP* 8,500.00 2,460.20
Market Cap (In Cr.) 15,106.17 22,215.61
Market Cap/Sales 4.63 4.23
EPS (Earnings Per Share) 632.72 129.81
BVPS (Book Value Per Share) 1,883.88 622.57
P/E 13.43 18.95
P/BV 4.51 3.95
EBITDA Margin 72.02% 37.99%
ROE 33.59% 20.85%
ROA 8.01% 6.94%
*Market Price in ₹ as on 12 May, 2026

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 3,263.80 2,660.12 1,891.27 1,975.57 1,368.16
Y-o-Y Revenue Growth 22.69% 40.65% -4.27% 44.40% 59.56%
Other Income 0.75 0.61 0.36 14.74 31.27
Total Income 3,264.55 2,660.73 1,891.63 1,990.31 1,399.43
Total Expenses (Excludes Interest and Depreciation) 913.89 724.88 496.40 471.36 364.47
Operating Profit (After deducting Depreciation) 2,280.29 1,871.32 1,337.42 1,461.91 967.40
OPM % 69.87 70.35 70.72 74.00 70.71
EBITDA 2,350.66 1,935.85 1,395.23 1,518.95 1,034.96
Depreciation 69.62 63.92 57.45 42.30 36.29
EBIT 2,281.04 1,871.93 1,337.78 1,476.65 998.67
Interest 785.45 600.50 295.88 156.34 53.07
EBT before Exceptional Items 1,495.59 1,271.43 1,041.90 1,320.31 945.60
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 1,495.59 1,271.43 1,041.90 1,320.31 945.60
Tax 371.13 320.54 264.68 335.97 242.39
Net Profit 1,124.46 950.89 777.22 984.34 703.21
EPS in Rs 632.72 535.05 488.98 623.21 446.64
EPS Change % 18.25% 9.42% -21.54% 39.53% 81.66%
EBITDA Change % 21.43% 38.75% -8.15% 46.76% 82.16%
Profit growth 18.25% 22.35% -21.04% 39.98% 83.06%
ROCE 16.37% 13.35% 68.71% 81.64% 61.81%
ROE 33.59% 46.86% 43.25% 59.37% 47.50%
Debt / Equity Ratio 2.37 4.70 2.92 2.79 1.38
Sales growth 3Years 18.22%
Sales growth 5Years 30.65%
Dividend per share 507.00 510.00 440.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 17.77 15.97 15.89 15.83 15.77
Reserves 3,330.25 2,013.27 1,781.25 1,642.08 1,464.54
Total shareholders' funds 3,348.02 2,029.24 1,797.14 1,657.91 1,480.31
Borrowings 7,943.77 9,532.51 5,254.10 4,619.14 2,040.43
Other Liabilities 228.61 212.07 124.50 107.48 110.83
Total Liabilities 10,682.64 12,073.83 6,479.40 6,264.63 3,278.60
Fixed Assets 160.98 141.82 149.06 151.28 127.24
Capital WIP 0.00 0.45 1.12 3.19 4.94
Investments 1,050.87 1,005.33 1,213.61 243.77 235.95
Other Assets 243.54 139.73 71.21 104.94 75.83
Total Assets 14,030.66 14,103.07 8,276.54 7,922.54 4,758.91
Cash Equivalents 5,693.44 5,375.85 3,591.90 3,598.83 2,178.35
Total Current liability 96.52 76.94 6,329.47 6,113.87 3,143.11
Total Assets -Total Current liabilty 13,934.14 14,026.13 1,947.07 1,808.67 1,615.80

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 2,380.96 -2,746.97 369.65 -861.84 -937.12
Net Cash from / (used in) Investing Activity -138.13 207.04 -973.39 -57.84 -254.77
Net Cash from / (used in) Financing Activity -2,209.96 2,945.94 -322.06 1,589.05 807.84
Net Inc/Dec In Cash And Cash Equivalents 32.87 406.01 -925.81 669.37 -384.06

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.68 94.55%
Non Promoters 0.10 5.45%

News

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