HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 60.85

Change

-0.29 (-0.47)%

Market Cap

USD 52.63B

Volume

1.23M

Analyst Target

USD 51.50
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.09 (+0.41%)

USD 89.05B
USB-PP U.S. Bancorp

+0.09 (+0.36%)

USD 78.37B
PNC PNC Financial Services Group I..

-0.36 (-0.20%)

USD 70.24B
USB U.S. Bancorp

+0.77 (+1.76%)

USD 69.43B
NU Nu Holdings Ltd

+0.23 (+1.59%)

USD 65.61B
ITUB Itau Unibanco Banco Holding SA

+0.05 (+0.76%)

USD 60.27B
TFC Truist Financial Corp

+0.21 (+0.50%)

USD 56.32B
BSBR Banco Santander Brasil SA ADR

+0.12 (+2.19%)

USD 41.25B
NWG Natwest Group PLC

+0.12 (+1.36%)

USD 36.97B
MTB M&T Bank Corporation

+3.20 (+1.93%)

USD 28.19B

ETFs Containing HDB

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

+0.54 (+0.50%)

USD 0.60B
HEJ:CA 5.99 % 0.84 %

N/A

N/A
OSEA Harbor ETF Trust - Harbor.. 4.89 % 0.00 %

+0.20 (+0.50%)

USD 0.09B
PCIG Litman Gregory Funds Trus.. 4.27 % 0.00 %

+0.05 (+0.50%)

N/A
EMCH 4.18 % 0.00 %

N/A

N/A
DXEM:CA Dynamic Active Emerging M.. 3.57 % 0.00 %

N/A

CAD 4.10M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

+0.06 (+0.50%)

N/A
ADVE Matthews International Fu.. 3.25 % 0.00 %

-0.05 (0.50%)

N/A
NSI National Security Emergin.. 3.11 % 0.00 %

+0.19 (+0.50%)

USD 6.63M
EMC Global X Funds 3.08 % 0.00 %

+0.01 (+0.50%)

USD 0.16B
HFG:CA Hamilton Global Financial.. 2.75 % 0.00 %

N/A

CAD 0.05B
MEMX Matthews Emerging Markets.. 2.43 % 0.00 %

+0.09 (+0.50%)

USD 0.01B
EMM Global X Funds 2.04 % 0.00 %

+0.08 (+0.50%)

USD 0.03B
MEM MAYBANK EMERGING ETF 1.99 % 0.00 %

+0.10 (+0.50%)

USD 0.05B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

+0.18 (+0.50%)

N/A
ADRE 0.00 % 0.20 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
BICK 0.00 % 0.64 %

N/A

N/A
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
CBQ:CA 0.00 % 0.67 %

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

N/A
FNI 0.00 % 0.59 %

N/A

N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

+0.15 (+0.50%)

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

+0.14 (+0.50%)

USD 4.29B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.17 (+0.50%)

USD 0.66B
XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

+0.20 (+0.50%)

USD 1.20B
XID:CA iShares India Index ETF 0.00 % 1.00 %

+0.35 (+0.50%)

CAD 0.14B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.15 (+0.50%)

N/A
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

+16.00 (+0.50%)

N/A
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+0.61 (+0.50%)

N/A
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

+0.17 (+0.50%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
JRAE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+3.10 (+0.50%)

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

+6.85 (+0.50%)

USD 33.49B
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

+0.38 (+0.50%)

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

+0.17 (+0.50%)

N/A
JREX:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+0.21 (+0.50%)

N/A

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 -9.33% 9% A- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 9% A- 15% F
Trailing 12 Months  
Capital Gain -4.44% 8% B- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.44% 5% F 18% F
Trailing 5 Years  
Capital Gain 12.89% 53% F 52% F
Dividend Return 2.91% 3% F 8% B-
Total Return 15.80% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 58% F 62% D
Dividend Return 7.53% 50% F 56% F
Total Return 0.59% 8% B- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 31.70% 44% F 32% F
Risk Adjusted Return 23.77% 43% F 44% F
Market Capitalization 52.63B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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 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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.