HDB:NYE-HDFC Bank Limited (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 71.73

Change

0.00 (0.00)%

Market Cap

USD 132.52B

Volume

1.55M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


HDFC Bank Limited (HDB) Stock Analysis:
Based on the HDFC Bank Limited stock forecasts from 0 analysts, the average analyst target price for HDFC Bank Limited is not available over the next 12 months. HDFC Bank Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of HDFC Bank Limited is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, HDFC Bank Limited’s stock price was USD 71.73. HDFC Bank Limited’s stock price has changed by +0.40% over the past week, +8.34% over the past month and -4.21% over the last year.

No recent analyst target price found for HDFC Bank Limited
No recent average analyst rating found for HDFC Bank Limited

About

HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. It operates in Treasury, Retail Banking, Wholesale Banking, Other Banking Business, and Unallocated segments. The company accepts savings, sala ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
USB-PH U.S. Bancorp

N/A

USD99.38B 4.84 N/A
PNC The PNC Financial Services Gro..

N/A

USD93.91B 21.84 N/A
USB U.S. Bancorp

N/A

USD93.79B 12.69 N/A
USB-PP U.S. Bancorp

N/A

USD83.89B 5.37 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
IBN ICICI Bank Limited

N/A

USD76.97B 27.16 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
LYG Lloyds Banking Group plc

N/A

USD53.54B 8,955.23 N/A
BSBR Banco Santander (Brasil) S.A

N/A

USD43.31B 7.67 N/A

ETFs Containing HDB

Symbol Name Weight Mer Price(Change) Market Cap
JHEM John Hancock Multifactor .. 1.03 % 0.49 %

N/A

USD0.70B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.30 %

N/A

USD0.17B
BICK First Trust BICK Index Fu.. 0.00 % 0.64 %

N/A

USD0.02B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
FNI First Trust Chindia ETF 0.00 % 0.60 %

N/A

USD0.11B
INDY iShares India 50 ETF 0.00 % 0.90 %

N/A

USD0.68B
XCEM Columbia EM Core ex-China.. 0.00 % 0.16 %

N/A

USD0.06B
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

N/A

USD0.11B
INDF Exchange Traded Concepts .. 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.24% 67% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 66% D 92% A-
Trailing 12 Months  
Capital Gain -4.21% 14% F 25% F
Dividend Return 0.35% 1% F 5% F
Total Return -3.86% 11% F 21% F
Trailing 5 Years  
Capital Gain 123.08% 93% A 86% B
Dividend Return 1.93% 2% F 5% F
Total Return 125.00% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.56% 89% B+ 76% C
Dividend Return 0.19% 1% F 4% F
Total Return 17.75% 87% B+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 49% F 38% F
Risk Adjusted Return 60.04% 78% C+ 66% D
Market Capitalization 132.52B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 172.01 2% F 5% F
Price/Book Ratio 4.21 1% F 23% F
Price / Cash Flow Ratio 0.14 81% B- 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.01% 85% B 70% C-
Return on Invested Capital -3.05% 5% F 19% F
Return on Assets 1.93% 94% A 41% F
Debt to Equity Ratio 82.28% 31% F 44% F
Technical Ratios  
Short Ratio 3.16 41% F 29% F
Short Percent 0.03% 96% A 98% A+
Beta 0.89 87% B+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.