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HDFC BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.7% , 1M : 9.6%,1Y : 39.3%
www.hdfcbank.com
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 22,2021
Price(EOD): Rs. 1,681.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HDFC BANK 0.7% 9.6% 39.3%
ICICI BANK 1.9% 7.9% 81.5%
KOTAK MAHINDRA BANK 7.9% 9.3% 55.8%
AXIS BANK 0.5% 3.6% 64%
INDUSIND BANK -2% 4.7% 88.9%
BANDHAN BANK -2.5% 13.8% -2.2%
IDBI BANK -10.9% 38.2% 47.1%
AU SMALL FINANCE BANK -0.8% 11.9% 54%
YES BANK -1.7% 4.3% 10.8%


FUNDAMENTAL ANALYSIS OF HDFC BANK

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than HDFC BANK Plus/Pro


VALUATION OF HDFC BANK

 
Valuation Score
[As on : Oct 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
29.13
P/E Calculated based on EPS of 57.74
[ Mar2021 - Consolidated Results ]

4.42
P/B Calculated based on Book Value of 380.59
[ Mar2021 - Consolidated Results ]

7.15
P/S Calculated based on Revenues of 130233 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than HDFC BANK Plus/Pro


FAIR VALUE OF HDFC BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
296%

SHARE PRICE MOMENTUM OF HDFC BANK

NPA

Year Net NPA/Advances ratio
Consolidated
2021
2020
2019
Avg_3yrs
0.4
0.36
0.39
0.38

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
3.93%
6.42%
15.8%
14.86%
5.6%
15.13%
18.75%
18.27%
QtrlyTrend
8
Latest Qtr: Sep2021

HDFC BANK related INDICES

BSE Indices1W1M1Y
S&P BSE BANKEX 2.1% 9% 71.5%
BSE PVT BANK 1.3% 8.8% 58.2%
S&P BSE FINANCE 0.8% 6.3% 66.4%
S&P BSE SENSEX -1.5% 3.2% 52.4%
S&P BSE SENSEX50 -2% 3.1% 54.5%
S&P BSE LARGECAP -2.3% 3.1% 55%
S&P BSE 100 LARGECAP TMC -2.4% 2.8% 55.6%
S&P BSE 100 ESG INDEX -2.5% 3.5% 55.9%
S&P BSE 100 -2.5% 2.8% 55.9%
S&P BSE CARBONEX -2.5% 3.2% 55.8%
S&P BSE LARGE MIDCAP -2.7% 2.9% 57.9%
S&P BSE 200 -2.7% 2.8% 58.9%
S&P BSE 250 LARGEMIDCAP -2.9% 2.7% 59.4%
S&P BSE 500 -3.1% 2.7% 61.2%
S&P BSE ALLCAP -3.2% 2.7% 62.3%
S&P BSE LOW VOLATILITY -4.4% -3.2% 39.7%
NSE Indices1W1M1Y
NIFTY BANK 1.6% 9.2% 70.1%
NIFTY PRIVATE BANK 1.6% 8.1% 59.3%
NIFTY FINANCE 1.4% 6.3% 66.7%
NIFTY FINANCIAL SERVICES 25_50 0.3% 4.2% NA
NIFTY SERV SECTOR -0.4% 3.2% 62.5%
NIFTY 50 -2% 3.2% 54.5%
NIFTY 100 -2.4% 2.6% 55.1%
NIFTY LARGE MIDCAP 250 -2.4% 4.3% 70.8%
NIFTY500 MULTICAP 50:25:25 -2.5% 4.2% NA
NIFTY 200 -2.8% 2.8% 58.7%
NIFTY 500 -3.1% 2.7% 60.9%
NIFTY50 EQUAL WEIGHT -3.2% 2.7% 71.4%
NIFTY100 LOW VOLATILITY 30 -3.4% -1.8% 42.7%
NIFTY QUALITY LOW-VOLATILTY 30 -3.5% -1.4% 44%
NIFTY ALPHA QTY LOW-VOLAT.30 -3.5% -2.2% 45.6%
NIFTY GROWTH SECTOR 15 -3.8% -1.6% 44.3%
NIFTY 100 EQUAL WEIGHT -3.9% 1.1% 66.8%
NSE QUALITY 30 -4.1% -2.4% 43.3%

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FAQ [Frequently Asked Questions]


Is HDFC BANK good for long term investment?

As on 22-Oct-2021, 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 22-Oct-2021, 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 22-Oct-2021, the Intrinsic Value of HDFC BANK is Rs. 424.98 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,382.50
Fair Value [Median EV / Sales Model] : Rs. -138.82
Fair Value [Median Price / Sales Model] : Rs. 424.98
Median Fair Value of HDFC BANK : Rs. 424.98

Is HDFC BANK trading at a Premium or Discount?

As on 22-Oct-2021, HDFC BANK is trading at a Premium of 296% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HDFC BANK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ICICI BANK LTD | BOM: 532174 | NSE: ICICIBANK
Share Price & Financials of KOTAK MAHINDRA BANK LTD | BOM: 500247 | NSE: KOTAKBANK
Share Price & Financials of AXIS BANK LTD | BOM: 532215 | NSE: AXISBANK
Share Price & Financials of INDUSIND BANK LTD | BOM: 532187 | NSE: INDUSINDBK
Check out Quarterly Results of Industry Peers
Quarterly Results of ICICI BANK LTD
Quarterly Results of KOTAK MAHINDRA BANK LTD
Quarterly Results of AXIS BANK LTD
Quarterly Results of INDUSIND BANK LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs BANDHAN BANK LTD
IDBI BANK LTD vs AU SMALL FINANCE BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs EQUITAS SMALL FINANCE BANK LTD vs CSB BANK LTD
Browse Market Cap of Industry Peers
Market Cap of ICICI BANK LTD
Market Cap of KOTAK MAHINDRA BANK LTD
Market Cap of AXIS BANK LTD
Market Cap of INDUSIND BANK LTD

Disclosure

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


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