Hdfc Bank Limited Stock Z Score
| HDB Stock | USD 63.58 0.26 0.41% |
HDFC | Z Score |
HDFC Bank Limited Company Z Score Analysis
HDFC Bank's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
HDFC Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, HDFC Bank Limited has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
HDFC Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Bank's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Bank could also be used in its relative valuation, which is a method of valuing HDFC Bank by comparing valuation metrics of similar companies.HDFC Bank is currently under evaluation in z score category among its peers.
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.Environmental | Governance | Social |
HDFC Bank Institutional Holders
Institutional Holdings refers to the ownership stake in HDFC Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HDFC Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HDFC Bank's value.| Shares | Capital World Investors | 2024-09-30 | 5.8 M | Brown Advisory Holdings Inc | 2024-09-30 | 5.1 M | Amvescap Plc. | 2024-06-30 | 5 M | Wellington Management Company Llp | 2024-06-30 | 5 M | Massachusetts Financial Services Company | 2024-09-30 | 4.8 M | Lazard Asset Management Llc | 2024-06-30 | 4.8 M | Bank Of America Corp | 2022-12-31 | 4.7 M | Impax Asset Management Group Plc | 2024-06-30 | 4.5 M | Gqg Partners Llc | 2024-09-30 | 4.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 33.7 M | Fidelity International Ltd | 2024-06-30 | 14 M |
HDFC Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 4.64 T | ||||
| Shares Outstanding | 2.55 B | ||||
| Shares Owned By Institutions | 14.06 % | ||||
| Number Of Shares Shorted | 18.65 M | ||||
| Price To Earning | 27.26 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.54 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | (13.84 B) | ||||
| Net Income | 640.62 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 | 632.44 X | ||||
| Cash Flow From Operations | 190.69 B | ||||
| Short Ratio | 7.22 X | ||||
| Earnings Per Share | 3.14 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 75.38 | ||||
| Number Of Employees | 206.76 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 161.98 B | ||||
| Total Asset | 40.3 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 | 40.3 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out HDFC Bank Piotroski F Score and HDFC Bank Valuation analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 3.14 | 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.