Hdfc Bank Limited Stock Fundamentals
| HDB Stock | USD 58.26 0.18 0.31% |
HDFC Bank Limited fundamentals help investors to digest information that contributes to HDFC Bank's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HDFC Bank stock.
At present, HDFC Bank's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 483.3 B, whereas Total Operating Expenses is projected to grow to (465 B). HDFC | Select Account or Indicator |
HDFC Bank Limited Company Profit Margin Analysis
HDFC Bank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HDFC Bank Profit Margin | 0.28 % |
Most of HDFC Bank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HDFC Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HDFC Profit Margin Historical Pattern
Today, most investors in HDFC Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HDFC Bank's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HDFC Bank profit margin as a starting point in their analysis.
HDFC Bank Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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HDFC Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, HDFC Bank Limited has a Profit Margin of 0.28%. This is 97.6% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 122.05% lower than that of the firm.
HDFC Bank Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HDFC Bank's current stock value. Our valuation model uses many indicators to compare HDFC Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HDFC Bank competition to find correlations between indicators driving HDFC Bank's intrinsic value. More Info.HDFC Bank Limited is rated # 2 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HDFC Bank Limited is roughly 8.61 . At present, HDFC Bank's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value HDFC Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HDFC Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HDFC Bank's earnings, one of the primary drivers of an investment's value.HDFC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Bank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Bank could also be used in its relative valuation, which is a method of valuing HDFC Bank by comparing valuation metrics of similar companies.HDFC Bank is currently under evaluation in profit margin category among related companies.
HDFC Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of HDFC Bank from analyzing HDFC Bank's financial statements. These drivers represent accounts that assess HDFC Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HDFC Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.4T | 10.4T | 8.6T | 10.2T | 33.4T | 35.0T | |
| Enterprise Value | 6.1T | 10.9T | 9.2T | 11.0T | 38.4T | 40.3T |
HDFC Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.6 T | ||||
| Shares Outstanding | 2.53 B | ||||
| Shares Owned By Institutions | 13.95 % | ||||
| Number Of Shares Shorted | 13.25 M | ||||
| Price To Earning | 27.26 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.21 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | 685.05 B | ||||
| Net Income | 496.26 B | ||||
| Cash And Equivalents | 1.05 T | ||||
| Cash Per Share | 94.18 X | ||||
| Total Debt | 3.24 T | ||||
| Debt To Equity | 7.89 % | ||||
| Book Value Per Share | 600.85 X | ||||
| Cash Flow From Operations | 477.2 B | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 69.38 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 147.99 B | ||||
| Total Asset | 25.76 T | ||||
| Retained Earnings | 1.45 T | ||||
| Working Capital | (4.98 T) | ||||
| Current Asset | 621.06 B | ||||
| Current Liabilities | 5.6 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.58 % | ||||
| Net Asset | 25.76 T | ||||
| Last Dividend Paid | 19.5 |
About HDFC Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.4 T | 1.5 T | |
| Cost Of Revenue | 41.7 B | 44.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.30 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 321.53 | 337.60 | |
| Ebit Per Revenue | 0.33 | 0.53 |
HDFC Bank Investors Sentiment
The influence of HDFC Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HDFC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HDFC Bank's public news can be used to forecast risks associated with an investment in HDFC. The trend in average sentiment can be used to explain how an investor holding HDFC can time the market purely based on public headlines and social activities around HDFC Bank Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HDFC Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HDFC Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HDFC Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HDFC Bank.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HDFC Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HDFC Bank's short interest history, or implied volatility extrapolated from HDFC Bank options trading.
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Try AI Portfolio ArchitectCheck out HDFC Bank Piotroski F Score and HDFC Bank Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.029 | Dividend Share 19.5 | Earnings Share 3.19 | Revenue Per Share 193.7952 | Quarterly Revenue Growth 1.132 |
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.