Hdfc Bank Limited Stock Current Valuation
| HDFCBANK | 1,692 14.20 0.85% |
Valuation analysis of HDFC Bank Limited helps investors to measure HDFC Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, HDFC Bank's Other Cashflows From Investing Activities is very stable compared to the past year. Fundamental drivers impacting HDFC Bank's valuation include:
Price Book 2.5551 | Enterprise Value 16.8 T | Price Sales 4.6867 | Forward PE 16.2602 | Trailing PE 18.9206 |
Overvalued
Today
Please note that HDFC Bank's price fluctuation is very steady at this time. Calculation of the real value of HDFC Bank Limited is based on 3 months time horizon. Increasing HDFC Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HDFC Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HDFC Stock. However, HDFC Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1691.5 | Real 1539.27 | Hype 1691.56 | Naive 1724.74 |
The intrinsic value of HDFC Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HDFC Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HDFC Bank Limited helps investors to forecast how HDFC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HDFC Bank more accurately as focusing exclusively on HDFC Bank's fundamentals will not take into account other important factors: HDFC Bank Limited Company Current Valuation Analysis
HDFC Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HDFC Bank Current Valuation | 16.84 T |
Most of HDFC Bank's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HDFC Bank Limited has a Current Valuation of 16.84 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
HDFC Current Valuation 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 Current Valuation 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 current valuation 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.Environment Score | Governance Score | Social Score |
HDFC Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 16.84 T | ||||
| Shares Outstanding | 7.65 B | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 53.43 % | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 2.76 T | ||||
| EBITDA | 796.61 B | ||||
| Net Income | 640.62 B | ||||
| Total Debt | 7.31 T | ||||
| Book Value Per Share | 600.76 X | ||||
| Cash Flow From Operations | 190.69 B | ||||
| Earnings Per Share | 89.40 X | ||||
| Target Price | 1989.63 | ||||
| Number Of Employees | 206.76 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 12.94 T | ||||
| Total Asset | 40.3 T | ||||
| Retained Earnings | 1.37 T | ||||
| Annual Yield | 0.01 % | ||||
| 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.
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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.