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HDFC BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.6% , 1M : -4.6%,1Y : 47%
BOM : 500180     NSE : HDFCBANK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 1,422.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 783,947.72 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HDFC BANK -0.6% -4.6% 47%
KOTAK MAHINDRA BANK -2% -5.2% 44.2%
ICICI BANK 0.6% 0.1% 54.6%
AXIS BANK -1.5% -8.2% 43%
BANDHAN BANK -5.1% -8.3% 43.2%
INDUSIND BANK -2.6% -16.7% 84.9%
IDBI BANK -4.7% -2.2% 51.2%
YES BANK -3.4% -5.7% -52.4%
AU SMALL FINANCE BANK 3.7% -6% 83.9%

FUNDAMENTAL ANALYSIS OF HDFC BANK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HDFC BANK Premium


VALUATION OF HDFC BANK

 
Valuation Score
RatioValue
P/E
P/B
P/S
29.69
P/E Calculated based on EPS of 47.89
[ Mar2020 - Standalone Results ]

4.56
P/B Calculated based on Book Value of 311.83
[ Mar2020 - Standalone Results ]

6.55
P/S Calculated based on Revenues of 119610 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HDFC BANK Premium


FAIR VALUE OF HDFC BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
138%
24%

SHARE PRICE MOMENTUM OF HDFC BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
0.36
0.39
0.4

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1.14%
4.09%
-7.92%
-6.53%
1.8%
3.73%
18.15%
18.17%
QtrlyTrend
4
Latest Qtr: Mar2021

HDFC BANK related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE 100 ESG INDEX -1% -0.6% 62.2%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE FINANCE -1.1% -4.5% 50.4%
BSE PVT BANK -1.1% -6.1% 50.8%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE BANKEX -1.2% -5.5% 50.7%
S&P BSE LARGECAP -1.2% -0.9% 53.7%
S&P BSE SENSEX50 -1.2% -0.9% 54.1%
S&P BSE SENSEX -1.5% -2.3% 50.7%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 0.7% 3.3% 48.9%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.1% 1.5% 43.2%
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.5% NA 41.3%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 0.6% 41.3%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY FINANCE -1% -3.8% 50.3%
NIFTY 200 -1% -0.4% 55.9%
NIFTY BANK -1% -6.1% 51.6%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY SERV SECTOR -1.2% -2% 58.1%
NIFTY 50 -1.2% -1% 54.4%
NIFTY PRIVATE BANK -1.4% -6.7% 50%
NSE QUALITY 30 -1.4% -0.9% 45.2%

FAQ [Frequently Asked Questions]


Is HDFCBANK good for long term investment?

As on 22-Apr-2021, the Fundamentals of HDFCBANK are Average and hence you can wait for the results to improve to invest for long term ! 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 HDFCBANK UnderValued or OverValued?

As on 22-Apr-2021, HDFCBANK is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HDFCBANK ?

As on 22-Apr-2021, the Intrinsic Value of HDFCBANK is Rs. 872.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,201.73
Fair Value [Median EV / Sales Model] : Rs. 597.68
Fair Value [Median Price / Sales Model] : Rs. 1,147.76
Median Fair Value of HDFCBANK : Rs. 872.72

Is HDFCBANK trading at a Premium or Discount?

As on 22-Apr-2021, HDFCBANK is trading at a Premium of 63% based on the Median Intrinsic Value!

Is it right time to buy HDFCBANK shares?

As on 22-Apr-2021, HDFCBANK is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HDFCBANK?

Check out Financials of Industry Peers using below links:
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of IDFC FIRST BANK LTD
Financials of THE FEDERAL BANK LTD

What are the Frequent Comparisons with HDFCBANK?

HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs ICICI BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs AXIS BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs BANDHAN BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs INDUSIND BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs IDBI BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs YES BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs AU SMALL FINANCE BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs IDFC FIRST BANK LTD
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs THE FEDERAL BANK LTD

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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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