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%
May 20,2022
Price(EOD): β‚Ή 1,320.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: β‚Ή 733,160.19 Cr
Value of β‚Ή 1 Lac invested in HDFC BANK
on May 22,2017 (price: β‚Ή 787.90)

β‚Ή 1 L

β‚Ή 1.68 L

1W : 1.2% 1M : -2.5% 1Y : -12.9%
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Industry Peers & Returns1W1M1Y
HDFC BANK 1.2% -2.5% -12.9%
ICICI BANK 3.9% -6.1% 9%
KOTAK MAHINDRA BANK 0.9% 6.2% 1.6%
AXIS BANK 5.4% -15.3% -8.7%
INDUSIND BANK 1.2% -7.8% -11.1%
BANDHAN BANK -6.5% -1.9% 8%
IDBI BANK -1.6% -21.3% -4.5%
AU SMALL FINANCE BANK 0.5% -7.6% 27.8%
YES BANK 9.7% 0.4% 1%

FUNDAMENTAL ANALYSIS OF HDFC BANK

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

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

VALUATION OF HDFC BANK

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.87
P/E Calculated based on EPS of 57.74
[ Mar2021 - Consolidated Results ]

3.47
P/B Calculated based on Book Value of 380.59
[ Mar2021 - Consolidated Results ]

5.39
P/S Calculated based on Revenues of 135936 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF HDFC BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
450%

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SHARE PRICE MOMENTUM OF HDFC BANK


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HDFC BANK vs SENSEX


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NPA

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

PLEDGED PROMOTER SHARES OF HDFC BANK

Pledged Promoter Shares
0 %
As on : Mar2022

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
2.85%
-1.74%
-3.72%
-1.33%
9.1%
4.13%
21.52%
24.05%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


HDFC BANK related INDICES

BSE Indices1W1M1Y
S&P BSE BANKEX 3.6% -5.6% 4.1%
S&P BSE FINANCE 3.3% -6.1% -0.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
BSE PVT BANK 3.2% -5.2% -1%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE CARBONEX 3.1% -4.8% 9.4%
NSE Indices1W1M1Y
NIFTY BANK 3.5% -5.7% 2.4%
NIFTY PRIVATE BANK 3.5% -5.3% -1.8%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY FINANCE 3.3% -5.5% -0.7%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 50 3.1% -4.1% 9%
NIFTY50 EQUAL WEIGHT 3.1% -4.8% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%

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FAQ about HDFC BANK


Is HDFC BANK good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of HDFC BANK is Rs. 240.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -781.20
Fair Value [Median EV / Sales Model] : Rs. -78.44
Fair Value [Median Price / Sales Model] : Rs. 240.14
Median Fair Value of HDFC BANK : Rs. 240.14

Is HDFC BANK trading at a Premium or Discount?

As on May 20,2022, HDFC BANK is trading at a Premium of 450% 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].


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