HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 56.77

Change

+0.62 (+1.10)%

Market Cap

USD 52.63B

Volume

2.18M

Analyst Target

USD 51.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HDFC Bank Ltd provides banking and financial services. The Company offers retail banking, wholesale banking and other banking services such as accounts & deposits, loans, insurance, forex and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
IBN ICICI Bank Limited

N/A

USD 94.61B
USB-PH U.S. Bancorp

N/A

USD 89.79B
USB-PP U.S. Bancorp

N/A

USD 74.89B
PNC PNC Financial Services Group I..

N/A

USD 61.36B
USB U.S. Bancorp

N/A

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.29B
NU Nu Holdings Ltd

N/A

USD 58.04B
MFG Mizuho Financial Group Inc.

N/A

USD 50.56B
TFC Truist Financial Corp

N/A

USD 48.40B
LYG Lloyds Banking Group PLC ADR

N/A

USD 44.33B

ETFs Containing HDB

2836:HK iShares S&P BSE Sensex 9.24 % 0.00 %

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USD 0.50B
OSEA Harbor ETF Trust - Harbor.. 4.55 % 0.00 %

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USD 0.09B
EMCH 4.18 % 0.00 %

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NSI National Security Emergin.. 3.71 % 0.00 %

N/A

USD 6.63M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

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EMC Global X Funds 2.94 % 0.00 %

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USD 0.16B
ADVE Matthews International Fu.. 2.85 % 0.00 %

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USD 1.61M
MEM MAYBANK EMERGING ETF 2.54 % 0.00 %

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USD 0.05B
MEMX Matthews Emerging Markets.. 2.48 % 0.00 %

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USD 0.01B
ADRE 0.00 % 0.20 %

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ALFI 0.00 % 0.88 %

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BICK 0.00 % 0.64 %

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CBQ.A:CA 0.00 % 1.50 %

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CBQ:CA 0.00 % 0.67 %

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EWEM 0.00 % 0.65 %

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FNI 0.00 % 0.59 %

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HAJ.A:CA 0.00 % 1.75 %

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HEJ:CA Horizons Enhanced Income .. 0.00 % 0.84 %

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CAD 0.16B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

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USD 0.10B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

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USD 4.19B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

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USD 0.68B
XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

N/A

USD 1.05B
XID:CA iShares India Index ETF 0.00 % 1.00 %

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CAD 0.12B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.87B
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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USD 3.09B
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 5.45B
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

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CAD 0.01B
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

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CAD 0.05B
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

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USD 0.02B
GGEM:CA 0.00 % 0.00 %

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DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

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CAD 3.07M
JRAE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

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USD 7.35B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

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USD 33.49B
OAEM OneAscent Emerging Market.. 0.00 % 0.00 %

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USD 0.05B
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 0.04B
JREA:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

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USD 7.35B
JREX:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

N/A

USD 33.49B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.41% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.41% 12% F 10% F
Trailing 12 Months  
Capital Gain -11.82% 6% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.82% 4% F 13% F
Trailing 5 Years  
Capital Gain -7.48% 45% F 36% F
Dividend Return 2.73% 3% F 8% B-
Total Return -4.75% 29% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 6.18% 67% D+ 61% D-
Dividend Return 6.79% 57% F 55% F
Total Return 0.60% 8% B- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 32.10% 45% F 34% F
Risk Adjusted Return 21.14% 52% F 43% F
Market Capitalization 52.63B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.50 15% 50%
Price/Book Ratio 4.14 2% 21%
Price / Cash Flow Ratio -0.04 96% 84%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 17.22% 94% 78%
Return on Invested Capital 11.76% 83% 72%
Return on Assets 2.00% 93% 44%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.