Hdfc Bank Limited Stock Retained Earnings
HDB Stock | USD 57.38 0.56 0.99% |
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.
Last Reported | Projected for Next Year | ||
Retained Earnings | 1.7 T | 1.7 T | |
Retained Earnings Total Equity | 0.00 | 0.00 |
HDFC | Retained Earnings |
HDFC Bank Limited Company Retained Earnings Analysis
HDFC Bank's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current HDFC Bank Retained Earnings | 1.45 T |
Most of HDFC Bank's fundamental indicators, such as Retained Earnings, 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 Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for HDFC Bank is extremely important. It helps to project a fair market value of HDFC Stock properly, considering its historical fundamentals such as Retained Earnings. Since HDFC Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HDFC Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HDFC Bank's interrelated accounts and indicators.
Click cells to compare fundamentals
HDFC Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.
HDFC Bank Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, HDFC Bank Limited has a Retained Earnings of 1.45 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
HDFC Retained Earnings 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 Retained Earnings 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 retained earnings 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 | 9.1T | 9.6T | |
Enterprise Value | 6.1T | 10.9T | 9.2T | 11.0T | 9.9T | 10.4T |
HDFC Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0207 | ||||
Profit Margin | 0.31 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 6.7 T | ||||
Shares Outstanding | 2.53 B | ||||
Shares Owned By Institutions | 13.99 % | ||||
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 | 576.24 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 | 68.22 | ||||
Number Of Employees | 173.22 K | ||||
Beta | 0.77 | ||||
Market Capitalization | 145.23 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 |
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.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |
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.