HDFC Bank (India) Buy Hold or Sell Recommendation
| HDFCBANK | 1,786 40.00 2.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HDFC Bank Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of HDFC Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out HDFC Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as HDFC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
HDFC |
Execute HDFC Bank Buy or Sell Advice
The HDFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HDFC Bank Limited. Macroaxis does not own or have any residual interests in HDFC Bank Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HDFC Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HDFC Bank Trading Alerts and Improvement Suggestions
| HDFC Bank Limited is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: HDFC Bank Ltd soars 2.43, Gains for third straight session - Business Standard |
HDFC Bank Returns Distribution Density
The distribution of HDFC Bank's historical returns is an attempt to chart the uncertainty of HDFC Bank's future price movements. The chart of the probability distribution of HDFC Bank daily returns describes the distribution of returns around its average expected value. We use HDFC Bank Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HDFC Bank returns is essential to provide solid investment advice for HDFC Bank.
| Mean Return | 0.11 | Value At Risk | -2.14 | Potential Upside | 2.18 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HDFC Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HDFC Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 61.2B | 333.3B | 191.3B | 265.4B | 316.9B | 332.7B | |
| Free Cash Flow | (185.0B) | 407.8B | 554.7B | 433.6B | 754.4B | 792.1B | |
| Depreciation | 12.8B | 13.9B | 16.8B | 23.5B | 30.9B | 32.5B | |
| Other Non Cash Items | 37.2B | 82.1B | 114.7B | 87.6B | (1.1B) | (1.0B) | |
| Capital Expenditures | 16.4B | 17.0B | 26.3B | 43.6B | 42.9B | 45.0B | |
| Net Income | 381.5B | 427.7B | 386.6B | 496.3B | 640.6B | 672.7B | |
| End Period Cash Flow | 879.4B | 1.2T | 1.1T | 1.4T | 2.3T | 2.4T | |
| Dividends Paid | 66.3B | 166.6M | 36.2B | 86.4B | 84.0B | 88.2B | |
| Change To Inventory | (1.8T) | (1.5T) | 21.3B | (47.1B) | (42.4B) | (44.5B) | |
| Net Borrowings | 291.0B | (91.4B) | 489.7B | 289.3B | 332.7B | 231.9B | |
| Change To Netincome | 153.6B | 193.8B | 162.1B | 150.1B | 172.6B | 103.0B | |
| Investments | (2.2T) | (16.8B) | (3.3T) | (4.4T) | 53.1B | 55.8B |
HDFC Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HDFC Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HDFC Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HDFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.01 |
HDFC Bank Volatility Alert
HDFC Bank Limited has relatively low volatility with skewness of -0.15 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HDFC Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HDFC Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HDFC Bank Fundamentals Vs Peers
Comparing HDFC Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HDFC Bank's direct or indirect competition across all of the common fundamentals between HDFC Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as HDFC Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HDFC Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing HDFC Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HDFC Bank to competition |
| Fundamentals | HDFC Bank | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0171 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 17.45 T | 16.62 B |
| Shares Outstanding | 7.64 B | 571.82 M |
| Shares Owned By Insiders | 1.67 % | 10.09 % |
| Shares Owned By Institutions | 51.73 % | 39.21 % |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 4.82 X | 11.42 X |
| Revenue | 2.29 T | 9.43 B |
| Gross Profit | 1.13 T | 27.38 B |
| EBITDA | 796.61 B | 3.9 B |
| Net Income | 640.62 B | 570.98 M |
| Total Debt | 7.31 T | 5.32 B |
| Book Value Per Share | 632.44 X | 1.93 K |
| Cash Flow From Operations | 190.69 B | 971.22 M |
| Earnings Per Share | 88.33 X | 3.12 X |
| Target Price | 1936.45 | |
| Number Of Employees | 206.76 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 13.34 T | 19.03 B |
| Total Asset | 40.36 T | 29.47 B |
| Retained Earnings | 1.37 T | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 40.36 T |
HDFC Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HDFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.6 M | |||
| Daily Balance Of Power | 1.034929 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1784.23 | |||
| Day Typical Price | 1784.68 | |||
| Price Action Indicator | 21.37 | |||
| Period Momentum Indicator | 40.0 | |||
| Relative Strength Index | 59.27 |
About HDFC Bank Buy or Sell Advice
When is the right time to buy or sell HDFC Bank Limited? Buying financial instruments such as HDFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out HDFC Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.