Hdfc Bank Limited Stock Analysis

HDB Stock  USD 55.97  0.32  0.58%   
HDFC Bank Limited is fairly valued with Real Value of 57.73 and Target Price of 81.42. The main objective of HDFC Bank stock analysis is to determine its intrinsic value, which is an estimate of what HDFC Bank Limited is worth, separate from its market price. There are two main types of HDFC Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HDFC Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HDFC Bank's stock to identify patterns and trends that may indicate its future price movements.
The HDFC Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HDFC Bank is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. HDFC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HDFC Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

HDFC Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of HDFC Bank was currently reported as 576.24. The company has Price/Earnings To Growth (PEG) ratio of 0.97. HDFC Bank Limited last dividend was issued on the 12th of May 2023. The entity had 2:1 split on the 26th of September 2019. HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company was incorporated in 1994 and is based in Mumbai, India. Hdfc Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 161027 people. To learn more about HDFC Bank Limited call Sashidhar Jagdishan at 91 22 6652 1000 or check out https://www.hdfcbank.com.

HDFC Bank Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HDFC Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HDFC Bank Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
HDFC Bank Limited generated a negative expected return over the last 90 days
HDFC Bank Limited has high likelihood to experience some financial distress in the next 2 years
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HDFC Bank Limited Upcoming and Recent Events

Earnings reports are used by HDFC Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HDFC Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

HDFC Largest EPS Surprises

Earnings surprises can significantly impact HDFC Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-24
2017-03-310.370.410.0410 
2020-04-20
2020-03-310.470.550.0817 
2021-01-16
2020-12-310.540.640.118 
View All Earnings Estimates

HDFC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as HDFC Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HDFC Bank Limited backward and forwards among themselves. HDFC Bank's institutional investor refers to the entity that pools money to purchase HDFC Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2023-12-31
M
Impax Asset Management Group Plc2023-12-31
5.8 M
Lazard Asset Management Llc2023-12-31
M
Amvescap Plc.2023-12-31
M
Lone Pine Capital Llc2023-12-31
4.6 M
Brown Advisory Holdings Inc2023-12-31
4.6 M
D1 Capital Partners L.p.2023-12-31
4.3 M
Fisher Asset Management, Llc2023-12-31
4.2 M
Wellington Management Company Llp2023-12-31
4.2 M
Jpmorgan Chase & Co2023-12-31
19.6 M
Fidelity International Ltd2023-12-31
13.6 M
Note, although HDFC Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HDFC Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 141.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HDFC Bank's market, we take the total number of its shares issued and multiply it by HDFC Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HDFC Profitablity

HDFC Bank's profitability indicators refer to fundamental financial ratios that showcase HDFC Bank's ability to generate income relative to its revenue or operating costs. If, let's say, HDFC Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HDFC Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HDFC Bank's profitability requires more research than a typical breakdown of HDFC Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.01 
Return On Equity 0.15  0.11 

Management Efficiency

HDFC Bank Limited has Return on Asset of 0.0207 % which means that on every $100 spent on assets, it made $0.0207 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1684 %, implying that it generated $0.1684 on every 100 dollars invested. HDFC Bank's management efficiency ratios could be used to measure how well HDFC Bank manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.02. In addition to that, Return On Assets is expected to decline to 0.01. At present, HDFC Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 15.6 T, whereas Non Currrent Assets Other are projected to grow to (4.5 T).
Last ReportedProjected for 2024
Price Book Value Ratio 3.14  2.97 
Enterprise Value Multiple 14.49  13.10 
Price Fair Value 3.14  2.97 
The analysis of HDFC Bank's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze HDFC Bank's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of HDFC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0125
Forward Dividend Yield
0.0125
Forward Dividend Rate
0.7
Beta
0.768

Technical Drivers

As of the 28th of March, HDFC Bank retains the Coefficient Of Variation of (784.86), market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.06). HDFC Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for HDFC Bank Limited, which can be compared to its competitors. Please check out HDFC Bank Limited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if HDFC Bank is priced more or less accurately, providing market reflects its last-minute price of 55.97 per share. Given that HDFC Bank Limited has information ratio of (0.20), we strongly advise you to confirm HDFC Bank Limited's regular market performance to make sure the company can sustain itself in the future.

HDFC Bank Limited Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HDFC Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HDFC Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HDFC Bank Predictive Daily Indicators

HDFC Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HDFC Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HDFC Bank Corporate Filings

6K
22nd of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
21st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

HDFC Bank Forecast Models

HDFC Bank's time-series forecasting models are one of many HDFC Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HDFC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HDFC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HDFC Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HDFC Bank. By using and applying HDFC Stock analysis, traders can create a robust methodology for identifying HDFC entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.63  0.54 
Operating Profit Margin 0.63  0.54 
Net Profit Margin 0.47  0.36 
Gross Profit Margin 0.00  0.00 

Current HDFC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HDFC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HDFC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
81.42Strong Buy4Odds
HDFC Bank Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HDFC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HDFC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HDFC Bank Limited, talking to its executives and customers, or listening to HDFC conference calls.
HDFC Analyst Advice Details

HDFC Stock Analysis Indicators

HDFC Bank Limited stock analysis indicators help investors evaluate how HDFC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HDFC Bank shares will generate the highest return on investment. By understating and applying HDFC Bank stock analysis, traders can identify HDFC Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 T
Long Term Debt2.6 T
Common Stock Shares Outstanding1.9 B
Total Stockholder Equity2.9 T
Total Cashflows From Investing Activities-34.2 B
Tax Provision153.5 B
Quarterly Earnings Growth Y O Y-0.001
Property Plant And Equipment Net177.6 B
Cash And Short Term Investments7.2 T
Cash2.4 T
Accounts Payable437.3 B
Net Debt878.1 B
50 Day M A55.012
Total Current Liabilities1.5 T
Other Operating Expenses-543.8 B
Non Current Assets Total5.3 T
Forward Price Earnings16.5563
Non Currrent Assets Other-5.3 T
Stock Based Compensation14 B
When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the HDFC Bank Limited information on this page should be used as a complementary analysis to other HDFC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for HDFC Stock analysis

When running HDFC Bank's price analysis, check to measure HDFC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.
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Is HDFC Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HDFC Bank. If investors know HDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HDFC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Earnings Share
3.19
Revenue Per Share
176.244
Quarterly Revenue Growth
1.211
Return On Assets
0.0207
The market value of HDFC Bank Limited is measured differently than its book value, which is the value of HDFC that is recorded on the company's balance sheet. Investors also form their own opinion of HDFC Bank's value that differs from its market value or its book value, called intrinsic value, which is HDFC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HDFC Bank's market value can be influenced by many factors that don't directly affect HDFC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.