HDB:NYE-HDFC Bank Limited

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 127.05

Change

-1.25 (-0.97)%

Market Cap

USD 52.63B

Volume

0.50M

Analyst Target

USD 125.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HDFC Bank Ltd provides banking and financial services. The Company offers retail banking, wholesale banking and other banking services such as accounts & deposits, loans, insurance, forex and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Banks

ETFs Containing HDB

OSEA Harbor ETF Trust - Harbor.. 4.56 % 0.00 %

-0.04 (0.17%)

USD 0.03B
EMCH 4.18 % 0.00 %

N/A

N/A
MEMX Matthews Emerging Markets.. 3.76 % 0.00 %

+0.03 (+0.17%)

USD 0.01B
MEM MAYBANK EMERGING ETF 2.79 % 0.00 %

+0.12 (+0.17%)

USD 0.06B
NSI National Security Emergin.. 2.76 % 0.00 %

+0.04 (+0.17%)

USD 4.46M
ADRE 0.00 % 0.20 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
BICK 0.00 % 0.64 %

N/A

N/A
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
CBQ:CA 0.00 % 0.67 %

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

N/A
FNI 0.00 % 0.59 %

N/A

N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

CAD 0.12B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

+0.07 (+0.17%)

USD 0.10B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.01 (+0.17%)

USD 4.15B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.11 (+0.17%)

USD 0.67B
XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

+0.07 (+0.17%)

USD 0.91B
XID:CA iShares India Index ETF 0.00 % 1.00 %

+0.40 (+0.17%)

CAD 0.10B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.38 (+0.17%)

USD 0.81B
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

+18.00 (+0.17%)

USD 2.56B
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+0.42 (+0.17%)

USD 4.90B
2836:HK iShares S&P BSE Sensex 0.00 % 0.00 %

+0.58 (+0.17%)

USD 0.39B
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

+0.03 (+0.17%)

CAD 0.05B
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

+0.07 (+0.17%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

-0.02 (0.17%)

CAD 2.27M
JRAE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+10.05 (+0.17%)

USD 0.02B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+9.70 (+0.17%)

USD 0.02B
OAEM OneAscent Emerging Market.. 0.00 % 0.00 %

-0.03 (0.17%)

USD 0.06B
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

+0.20 (+0.17%)

USD 0.04B
JREA:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+0.15 (+0.17%)

USD 7.35B
JREX:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+0.14 (+0.17%)

USD 33.49B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.65% 94% A 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 22.65% 93% A 82% B
Trailing 12 Months  
Capital Gain 24.61% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 24.61% 94% A 92% A
Trailing 5 Years  
Capital Gain 170.43% 99% N/A 97% N/A
Dividend Return 3.35% 6% D- 11% F
Total Return 173.78% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.34% 96% N/A 92% A
Dividend Return 19.86% 95% A 91% A-
Total Return 0.51% 6% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 16.30% 47% F 45% F
Risk Adjusted Return 121.82% 87% B+ 93% A
Market Capitalization 52.63B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.50 6% 13%
Price/Book Ratio 7.80 4% 9%
Price / Cash Flow Ratio 7.95 6% 10%
Price/Free Cash Flow Ratio 42.07 4% 11%
Management Effectiveness  
Return on Equity 16.90% 91% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.81% 93% 45%
Debt to Equity Ratio 118.50% 42% 31%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.