HDFC Bank Limited (HDB) Statistics & Valuation Metrics - Stock Analysis (2024)

Total Valuation

HDFC Bank has a market cap or net worth of $135.98 billion. The enterprise value is $157.48 billion.

Market Cap 135.98B
Enterprise Value 157.48B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date Aug 14, 2023

Share Statistics

HDFC Bank has 2.41 billion shares outstanding.

Shares Outstanding 2.41B
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.04%
Float n/a

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 16.98. HDFC Bank's PEG ratio is 0.97.

PE Ratio 17.77
Forward PE 16.98
PS Ratio 9.92
Forward PS n/a
PB Ratio 3.92
P/FCF Ratio 26.31
PEG Ratio 0.97

Financial Ratio History

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.08
Debt / EBITDA 4.59
Debt / FCF 7.24
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 18.30%
Return on Assets (ROA) 2.10%
Return on Capital (ROIC) 8.19%
Revenue Per Employee $79,442
Profits Per Employee $34,795
Employee Count 173,222
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, HDFC Bank has paid $1.99 billion in taxes.

Income Tax 1.99B
Effective Tax Rate 24.78%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.77, so HDFC Bank's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change -17.69%
50-Day Moving Average 55.51
200-Day Moving Average 60.63
Relative Strength Index (RSI) 48.54
Average Volume (30 Days) 3,874,382

Short Selling Information

Short Interest 13.25M
Short Previous Month 8.80M
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, HDFC Bank had revenue of $13.76 billion and earned $6.03 billion in profits. Earnings per share was $3.18.

Revenue 13.76B
Gross Profit 13.52B
Operating Income 7.92B
Pretax Income 7.91B
Net Income 6.03B
EBITDA 8.19B
EBIT 7.91B
Earnings Per Share (EPS) $3.18

Full Income Statement

Balance Sheet

The company has $16.58 billion in cash and $37.58 billion in debt, giving a net cash position of -$21.00 billion or -$8.73 per share.

Cash & Cash Equivalents 16.58B
Total Debt 37.58B
Net Cash -21.00B
Net Cash Per Share -$8.73
Equity / Book Value 34.81B
Book Value Per Share 14.47
Working Capital n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.70 billion and capital expenditures -$516.27 million, giving a free cash flow of $5.19 billion.

Operating Cash Flow 5.70B
Capital Expenditures -516.27M
Free Cash Flow 5.19B
FCF Per Share $2.81

Full Cash Flow Statement

Margins

Gross margin is 98.25%, with operating and profit margins of 57.53% and 43.80%.

Gross Margin 98.25%
Operating Margin 57.53%
Pretax Margin 57.46%
Profit Margin 43.80%
EBITDA Margin 59.50%
EBIT Margin 57.46%
FCF Margin 37.70%

Dividends & Yields

This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 2.47%.

Dividend Per Share $1.39
Dividend Yield 2.47%
Dividend Growth (YoY) 17.28%
Years of Dividend Growth 21
Payout Ratio 43.73%
Buyback Yield -0.59%
Shareholder Yield 1.86%
Earnings Yield 4.42%
FCF Yield 3.80%

Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 26, 2019. It was a forward split with a ratio of 2:1.

Last Split Date Sep 26, 2019
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4
HDFC Bank Limited (HDB) Statistics & Valuation Metrics - Stock Analysis (2024)

FAQs

HDFC Bank Limited (HDB) Statistics & Valuation Metrics - Stock Analysis? ›

Compared to the current market price of 1 559.95 INR, HDFC Bank Ltd is Undervalued by 13%.

Is HDFC stock overvalued? ›

Compared to the current market price of 1 559.95 INR, HDFC Bank Ltd is Undervalued by 13%.

What is the HDFC Bank analysis? ›

Current Valuations for HDFC BANK

The price to earnings (P/E) ratio, at the current price of Rs 1,469.9, stands at 22.0 times its trailing twelve months earnings. The price to adjusted book value (P/ABV) ratio at current price levels stands at 3.3 times, while the price to income ratio stands at 6.2 times.

What is the valuation of HDB Financial? ›

In a significant move, Japan's MUFG is set to purchase a 20% stake in HDB Financial Services, a subsidiary of India's HDFC Bank. The deal is poised at a valuation of $9-10 billion before the initial public offering (IPO), making it one of the largest transactions in India's shadow banking sector.

What is the total valuation of HDFC Bank? ›

Market cap: $146.73 Billion

As of June 2024 HDFC Bank has a market cap of $146.73 Billion. This makes HDFC Bank the world's 93th most valuable company by market cap according to our data.

Is HDFC a good buy or not? ›

There are 20 analysts who have given it a strong buy rating & 17 analysts have given it a buy rating. 0 analysts have given the stock a sell rating. The company posted a net profit of 17,622.38 Crores in its last quarter.

What went wrong with HDFC Bank? ›

First, the net interest income of India's largest private lender did not rise as fast as the markets had expected. It grew about 4% on a quarter-on-quarter basis, as against the expected 8%. Secondly, the bank failed to post a strong deposit growth.

Why is HDFC Life falling? ›

Despite this growth, concerns over the company's Value of New Business (VNB) margin, which experienced a decline of more than 300 basis points year-on-year to 26.1%, prompted analysts to revise their outlook. In response to the development, the shares of the insurer dropped by over 4%.

Why is HDFC so successful? ›

HDFC's success can be attributed to several factors. The bank's technology-driven approach allowed it to provide seamless and efficient services to its customers. The bank's Internet banking and mobile banking services allowed customers to carry out transactions and access their accounts from anywhere and at any time.

Is HDFC bullish or bearish? ›

Technical Indicators
IndicatorValueSignal
STOCH RSI(14)100.00Overbought
MACD(12,26)7.44Bullish
ADX(14)23.18Weak Trend
UO(9)63.29Bearish
5 more rows

How is HDB valued? ›

The core basis on how HDB determines your flat value, is pegged to the surrounding transacted prices of your flat. So, looking at the transacted prices of similar units around your HDB cluster, will give you a very good gauge on how much your flat can sell for.

Who is the parent company of HDB Financial? ›

Parent Company

HDB Financial Services Limited is a subsidiary company of HDFC Bank.

What are the HDB values? ›

The HDB Brand Values – professional, caring, and trustworthy – represent the qualities we stand for in the way we work and communicate with our customers and stakeholders.

What is the fair value of HDFC Bank stock? ›

As of 2024-06-02, the Fair Value of HDFC Bank Ltd (HDFCBANK. NS) is 1,997.39 INR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,531.55 INR, the upside of HDFC Bank Ltd is 30.42%.

Who is the owner of HDFC? ›

HT Parekh, Founder and Chairman of HDFC Ltd, dreamt of millions of middle-class citizens of India owning a home and not having to wait till their retirement. Pioneering India's housing finance industry, the late Shri.

Who has the highest stake in HDFC? ›

Shareholders
NameEquities%
SBI Funds Management Ltd. 4.905 %372,650,7434.905 %
Life Insurance Corporation of India (Investment Portfolio) 4.544 %345,177,8544.544 %
HDFC Asset Management Co. Ltd. (Invt Mgmt) 2.247 %170,735,0742.247 %
Government of Singapore 2.026 %153,906,5842.026 %
6 more rows

Is HDFC life overvalued? ›

Is HDFCLIFE stock undervalued or overvalued? Compared to the current market price of 561.85 INR, HDFC Life Insurance Company Ltd is Overvalued by 5%.

What is the prediction of HDFC share? ›

HDFC Bank Ltd. has an average target of 1854.75. The consensus estimate represents an upside of 17.89% from the last price of 1573.35. View 46 reports from 14 analysts offering long-term price targets for HDFC Bank Ltd.. Reco - This broker has downgraded this stock from it's previous report.

Is it safe to invest in HDFC? ›

HDFC Bank is very good stock to invest always for long term. Now it is trading at about 1415 INR levels approx. And after the merger of HDFC AMC in the bank, its price fall quite aggressively. However there is no effect on its price and it's profit margins.

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