Hdfc Bank Limited Stock Working Capital

HDB Stock

USD 60.22 0.00 0.00%

HDFC Bank Limited fundamentals help investors to digest information that contributes to HDFC Bank's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HDFC Bank stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-447.4 B	-425 B

The current year's Change In Working Capital is expected to grow to about (425 B).

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HDFC Bank Limited Company Working Capital Analysis

HDFC Bank's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current HDFC Bank Working Capital

(4.98 T)

Most of HDFC Bank's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HDFC Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HDFC Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for HDFC Bank is extremely important. It helps to project a fair market value of HDFC Stock properly, considering its historical fundamentals such as Working Capital. Since HDFC Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HDFC Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HDFC Bank's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	1.0	0.97	0.98	0.92	1.0	0.86	0.62	0.92	0.95	0.72	0.98	0.22	0.91	0.91	0.98	0.86	0.97	0.65	0.74	0.97	0.82
Total Stockholder Equity	1.0		0.99	0.98	0.97	0.89	1.0	0.87	0.63	0.94	0.93	0.76	0.99	0.28	0.91	0.93	0.98	0.85	0.97	0.69	0.77	0.95	0.8
Retained Earnings	1.0	0.99		0.95	0.99	0.95	0.99	0.85	0.59	0.89	0.97	0.68	0.96	0.15	0.9	0.89	0.99	0.88	0.96	0.6	0.7	0.99	0.84
Accounts Payable	0.97	0.98	0.95		0.92	0.83	0.98	0.88	0.69	0.93	0.88	0.77	0.98	0.38	0.91	0.94	0.95	0.83	0.96	0.7	0.8	0.9	0.74
Long Term Debt	0.98	0.97	0.99	0.92		0.97	0.97	0.8	0.56	0.85	0.99	0.6	0.93	0.04	0.87	0.84	0.98	0.87	0.93	0.52	0.63	0.99	0.87
Good Will	0.92	0.89	0.95	0.83	0.97		0.91	0.68	0.51	0.72	0.99	0.47	0.83	-0.17	0.78	0.71	0.93	0.84	0.83	0.37	0.47	0.98	0.88
Total Liab	1.0	1.0	0.99	0.98	0.97	0.91		0.87	0.63	0.93	0.94	0.74	0.99	0.26	0.92	0.92	0.98	0.86	0.97	0.66	0.76	0.96	0.81
Intangible Assets	0.86	0.87	0.85	0.88	0.8	0.68	0.87		0.49	0.84	0.71	0.65	0.9	0.48	0.74	0.9	0.85	0.7	0.89	0.71	0.82	0.79	0.62
Common Stock	0.62	0.63	0.59	0.69	0.56	0.51	0.63	0.49		0.63	0.54	0.56	0.66	0.37	0.6	0.54	0.55	0.42	0.56	0.52	0.65	0.52	0.65
Property Plant Equipment	0.92	0.94	0.89	0.93	0.85	0.72	0.93	0.84	0.63		0.8	0.81	0.96	0.51	0.91	0.91	0.86	0.71	0.93	0.74	0.83	0.82	0.65
Net Debt	0.95	0.93	0.97	0.88	0.99	0.99	0.94	0.71	0.54	0.8		0.55	0.88	-0.07	0.85	0.78	0.95	0.87	0.88	0.45	0.55	0.98	0.87
Net Receivables	0.72	0.76	0.68	0.77	0.6	0.47	0.74	0.65	0.56	0.81	0.55		0.8	0.66	0.7	0.83	0.7	0.54	0.76	0.83	0.83	0.57	0.42
Short Term Investments	0.98	0.99	0.96	0.98	0.93	0.83	0.99	0.9	0.66	0.96	0.88	0.8		0.4	0.89	0.95	0.95	0.79	0.96	0.75	0.83	0.9	0.74
Total Current Assets	0.22	0.28	0.15	0.38	0.04	-0.17	0.26	0.48	0.37	0.51	-0.07	0.66	0.4		0.33	0.51	0.16	0.06	0.36	0.7	0.7	0.0	-0.11
Short Term Debt	0.91	0.91	0.9	0.91	0.87	0.78	0.92	0.74	0.6	0.91	0.85	0.7	0.89	0.33		0.87	0.88	0.9	0.94	0.58	0.7	0.86	0.7
Net Tangible Assets	0.91	0.93	0.89	0.94	0.84	0.71	0.92	0.9	0.54	0.91	0.78	0.83	0.95	0.51	0.87		0.92	0.82	0.95	0.83	0.88	0.82	0.65
Long Term Investments	0.98	0.98	0.99	0.95	0.98	0.93	0.98	0.85	0.55	0.86	0.95	0.7	0.95	0.16	0.88	0.92		0.9	0.95	0.65	0.73	0.97	0.83
Short Long Term Debt	0.86	0.85	0.88	0.83	0.87	0.84	0.86	0.7	0.42	0.71	0.87	0.54	0.79	0.06	0.9	0.82	0.9		0.89	0.44	0.56	0.89	0.75
Long Term Debt Total	0.97	0.97	0.96	0.96	0.93	0.83	0.97	0.89	0.56	0.93	0.88	0.76	0.96	0.36	0.94	0.95	0.95	0.89		0.66	0.78	0.92	0.74
Capital Surpluse	0.65	0.69	0.6	0.7	0.52	0.37	0.66	0.71	0.52	0.74	0.45	0.83	0.75	0.7	0.58	0.83	0.65	0.44	0.66		0.89	0.47	0.39
Earning Assets	0.74	0.77	0.7	0.8	0.63	0.47	0.76	0.82	0.65	0.83	0.55	0.83	0.83	0.7	0.7	0.88	0.73	0.56	0.78	0.89		0.59	0.58
Net Invested Capital	0.97	0.95	0.99	0.9	0.99	0.98	0.96	0.79	0.52	0.82	0.98	0.57	0.9	0.0	0.86	0.82	0.97	0.89	0.92	0.47	0.59		0.87
Capital Stock	0.82	0.8	0.84	0.74	0.87	0.88	0.81	0.62	0.65	0.65	0.87	0.42	0.74	-0.11	0.7	0.65	0.83	0.75	0.74	0.39	0.58	0.87

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict HDFC Bank

Working Capital Over Time

HDFC Capital Surpluse

Capital Surpluse

674.54 Billion

At present, HDFC Bank's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

According to the company's disclosures, HDFC Bank Limited has a Working Capital of (4.98 Trillion). This is 109731.92% lower than that of the Banks sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is significantly higher than that of the company.

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HDFC Bank ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HDFC Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HDFC Bank's managers, analysts, and investors.

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Governance

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HDFC Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0171
	Profit Margin	0.25 %
	Operating Margin	0.33 %
	Current Valuation	4.6 T
	Shares Outstanding	2.55 B
	Shares Owned By Institutions	14.09 %
	Number Of Shares Shorted	18.95 M
	Price To Earning	27.26 X
	Price To Book	2.62 X
	Price To Sales	0.06 X
	Revenue	2.54 T
	Gross Profit	2.76 T
	EBITDA	1.05 T
	Net Income	751.84 B
	Cash And Equivalents	1.05 T
	Cash Per Share	94.18 X
	Total Debt	7.31 T
	Debt To Equity	7.89 %
	Book Value Per Share	600.76 X
	Cash Flow From Operations	190.69 B
	Short Ratio	7.43 X
	Earnings Per Share	3.10 X
	Price To Earnings To Growth	0.97 X
	Target Price	74.94
	Number Of Employees	206.76 K
	Beta	0.83
	Market Capitalization	151.91 B
	Total Asset	44.12 T
	Retained Earnings	2.92 T
	Working Capital	(4.98 T)
	Current Asset	621.06 B
	Current Liabilities	5.6 T
	Annual Yield	0.01 %
	Five Year Return	0.58 %
	Net Asset	44.12 T

About HDFC Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HDFC Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:

How To Invest In HDFC

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Is HDFC Stock a good investment?

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What is HDFC Bank's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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Check out HDFC Bank Piotroski F Score and HDFC Bank Altman Z Score analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HDFC Bank. If investors know HDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HDFC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.39

Earnings Share

3.1

Revenue Per Share

217.953

Quarterly Revenue Growth

0.63

Return On Assets

0.0171

The market value of HDFC Bank Limited is measured differently than its book value, which is the value of HDFC that is recorded on the company's balance sheet. Investors also form their own opinion of HDFC Bank's value that differs from its market value or its book value, called intrinsic value, which is HDFC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HDFC Bank's market value can be influenced by many factors that don't directly affect HDFC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hdfc Bank Limited Stock Working Capital

HDFC Bank Limited Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current HDFC Bank Working Capital

HDFC Working Capital Driver Correlations

HDFC Capital Surpluse

Capital Surpluse

674.54 Billion

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HDFC Bank ESG Sustainability

HDFC Fundamentals

About HDFC Bank Fundamental Analysis

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