Hdfc Bank Stock Today

HDB
 Stock
  

USD 57.81  0.97  1.71%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Hdfc Bank is trading at 57.81 as of the 28th of June 2022, a 1.71 percent increase since the beginning of the trading day. The stock's open price was 56.84. Hdfc Bank has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hdfc Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
40415F101
Fiscal Year End
March
Business Domain
Banks
IPO Date
20th of July 2001
Category
Financial Services
Classification
Financials
ISIN
US40415F1012
HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. HDFC Bank Limited 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. The company has 1.85 B outstanding shares of which 4.42 M shares are currently shorted by investors with about 1.7 days to cover. More on Hdfc Bank

Moving together with Hdfc Bank

0.69AXAxos Financial Fiscal Year End 4th of August 2022 PairCorr
0.71CASHMeta Financial Group Fiscal Year End 26th of October 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Hdfc Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hdfc Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hdfc Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hdfc Bank generated a negative expected return over the last 90 days
Hdfc Bank has about 1550 B in cash with (2360 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 139.87.
Latest headline from www.fortuneindia.com: HDFC Bank to open 1,500-2,000 branches every year till 2027 - Fortune India
CEOSashidhar Jagdishan
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hdfc Bank report their recommendations after researching Hdfc Bank's financial statements, talking to executives and customers, or listening in on Hdfc Bank's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hdfc Bank. The Hdfc Bank consensus assessment is calculated by taking the average forecast from all of the analysts covering Hdfc Bank.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hdfc Bank based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hdfc Bank financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.2 B6.3 B
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1143.7 B1060 B
Significantly Up
Increasing
Slightly volatile
Total Assets8974.2 B10427 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities7961.2 B9244.9 B
Fairly Down
Increasing
Slightly volatile
Total Debt1755.4 B2035.6 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.02140.0218
Fairly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.0430.0414
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hdfc Bank's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Hdfc Bank (HDB) is traded on New York Stock Exchange in USA. It is located in HDFC Bank House and employs 141,579 people. Hdfc Bank is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 106.8 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 these looking for more risk prefer small-cap and mid-cap equities. Hdfc Bank runs under Financial Services sector within Banks—Regional industry. The entity has 1.85 B outstanding shares of which 4.42 M shares are currently shorted by investors with about 1.7 days to cover. Hdfc Bank has about 1550 B in cash with (2360 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 139.87.
Check Hdfc Bank Probability Of Bankruptcy
Ownership
Hdfc Bank has a total of one billion eight hundred fifty million outstanding shares. Roughly 83.0 (percent) of Hdfc Bank outstanding shares are held by regular investors with 0.0 % owned by insiders and only 17.3 pct. by outside corporations. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hdfc Bank Ownership Details

Hdfc Bank Stock Price Odds Analysis

What are Hdfc Bank's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hdfc Bank jumping above the current price in 90 days from now is about 36.04%. The Hdfc Bank probability density function shows the probability of Hdfc Bank stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Hdfc Bank has a beta of 0.9293. This usually indicates Hdfc Bank market returns are sensitive to returns on the market. As the market goes up or down, Hdfc Bank is expected to follow. Additionally, the company has an alpha of 0.0724, implying that it can generate a 0.0724 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 57.81HorizonTargetOdds Above 57.81
63.76%90 days
 57.81 
36.04%
Based on a normal probability distribution, the odds of Hdfc Bank to move above the current price in 90 days from now is about 36.04 (This Hdfc Bank probability density function shows the probability of Hdfc Bank Stock to fall within a particular range of prices over 90 days) .

Hdfc Bank Historical Income Statement

Hdfc Bank Income Statement is one of the three primary financial statements used for reporting Hdfc Bank's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hdfc Bank revenue and expense. Hdfc Bank Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hdfc Bank Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 374.91 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 545.7 B, whereas Gross Profit is forecasted to decline to about 721.2 B. View More Fundamentals

Hdfc Bank Stock Against Markets

Picking the right benchmark for Hdfc Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hdfc Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hdfc Bank is critical whether you are bullish or bearish towards Hdfc Bank at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hdfc Bank without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hdfc Bank Corporate Directors

Hdfc Bank corporate directors refer to members of a Hdfc Bank board of directors. The board of directors generally takes responsibility for the Hdfc Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hdfc Bank's board members must vote for the resolution. The Hdfc Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Renu Karnad - Non-Executive Non-Independent DirectorProfile
Bhavesh Zaveri - Additional Executive Director, Group Head - Operations & TechnologyProfile
Srikanth Nadhamuni - Non-Executive Non Independent DirectorProfile
Kaizad Bharucha - Head of Corporate Banking, Executive Director and Member of Credit Approval CommitteeProfile

Investing Hdfc Bank

You need to understand the risk of investing before taking a position in Hdfc Bank. The danger of trading Hdfc Bank is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hdfc Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hdfc Bank. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hdfc Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Hdfc Bank 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Hdfc Bank 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 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 Bank 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 YOY
0.23
Market Capitalization
107 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0195
Return On Equity
0.17
The market value of Hdfc Bank is measured differently than its book value, which is the value of Hdfc Bank 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 Hdfc Bank value 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.