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HDFC BANK
Intrinsic Value | Fundamental Analysis

BOM : 500180     NSE : HDFCBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 1,388.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 773,255.25 Cr
Value of ₹ 1 Lac invested in HDFC BANK
on Sep 28,2017 (price: ₹ 897.30)

₹ 1 L

₹ 1.55 L

1W : -6.6% 1M : -3.6% 1Y : -11.7%
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Industry Peers & Returns1W1M1Y
HDFC BANK -6.6% -3.6% -11.7%
ICICI BANK -5.9% -0.8% 18%
KOTAK MAHINDRA BANK -5.3% -3.2% -11.1%
AXIS BANK -9.2% -1.7% -7.6%
INDUSIND BANK -6.1% 7.6% 0.2%
BANDHAN BANK -11.6% -7.7% -6.8%
IDBI BANK -9.2% -11.2% 4.3%
AU SMALL FINANCE BANK -11.8% -7.8% 13.1%
YES BANK -7.8% -4.7% 22.5%

FUNDAMENTAL ANALYSIS OF HDFC BANK

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HDFCBANK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF HDFC BANK

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 39,827.30 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.13
P/B Calculated based on Book Value of Rs 246,986.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 140,956.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HDFC BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
463%

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SHARE PRICE MOMENTUM OF HDFC BANK



HDFC BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.4
0.36
0.36

PLEDGED PROMOTER SHARES OF HDFC BANK

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HDFC BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
4.78%
-6.95%
-6.33%
-8.19%
15.56%
3%
20.5%
21.11%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


HDFC BANK related INDICES

BSE Indices1W1M1Y
S&P BSE LOW VOLATILITY -1.6% -2.4% -9%
S&P BSE DIVIDEND STABILITY -4.7% -5.7% -5%
S&P BSE SENSEX50 -4.8% -3.8% -5%
S&P BSE 100 -4.8% -3.7% -4.3%
S&P BSE SENSEX -4.8% -3.8% -5.5%
NSE Indices1W1M1Y
NSE QUALITY 30 -1.3% -1.1% -6.2%
NIFTY QUALITY LOW-VOLATILTY 30 -1.5% -1% -5.8%
NIFTY100 LOW VOLATILITY 30 -2% -2.5% -6.8%
NIFTY 100 EQUAL WEIGHT -4.4% -3.3% -4.6%
NIFTY50 EQUAL WEIGHT -4.5% -3.2% -1.9%

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FAQ about HDFC BANK


Is HDFC BANK good for long term investment?

As on Sep 28,2022, the Fundamentals of HDFC BANK look Strong and hence it may be good for long term investment! See Financial Performance of HDFC BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HDFC BANK UnderValued or OverValued?

As on Sep 28,2022, HDFC BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HDFC BANK ?

As on Sep 28,2022, the Intrinsic Value of HDFC BANK is Rs. 246.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -802.72
Fair Value [Median EV / Sales Model] : Rs. -80.60
Fair Value [Median Price / Sales Model] : Rs. 246.75
Estimated Median Fair Value of HDFC BANK : Rs. 246.75

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HDFC BANK trading at a Premium or Discount?

As on Sep 28,2022, HDFC BANK is trading at a Premium of 463% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].