Values as of: 2024-11-07
COMMON STOCK | Banks - Regional |
Last Closing
USD 59Change
-0.50 (-0.84)%Market Cap
USD 150.07BVolume
7.00Analyst Target
N/AVerdict
Verdict
HDFC Bank Limited engages in the provision of banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, Singapore, and Dubai. The company operates in three segments: Treasury, Retail Banking, Wholesale Banking, and Other Banking Services. It accepts savings, salary, current, rural, public provident fund, pension, and demat accounts; fixed and recurring deposits; and safe deposit lockers, as well as offshore accounts and deposits, and overdrafts against fixed deposits. The company also provides personal, home, car, two-wheeler, business, doctor, educational, gold, consumer, and rural loans; loans against properties, securities, mutual funds, rental receivables, and assets; loans for professionals; government sponsored programs; and loans on credit card, as well as working capital and commercial/construction equipment finance, healthcare/medical equipment and commercial vehicle finance, dealer finance, and term loans. In addition, it offers credit, debit, prepaid, and forex cards; payment and collection, export, import, remittance, bank guarantee, letter of credit, trade, hedging, and merchant and cash management services; insurance and investment products. Further, the company provides short term finance, bill discounting, structured finance, export credit, loan repayment, and documents collection services; online and wholesale, mobile, and phone banking services; unified payment interface, immediate payment, national electronic funds transfer, and real time gross settlement services; and channel financing, vendor financing, reimbursement account, money market, derivatives, employee trusts, cash surplus corporates, tax payment, and bankers to rights/public issue services, as well as financial solutions for supply chain partners and agricultural customers. It operates branches and automated teller machines in various cities/towns. The company was incorporated in 1994 and is headquartered in Mumbai, India.
Company Website : https://www.hdfcbank.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| M4B:F | China Merchants Bank Co. Ltd |
+0.26 (+5.76%) |
USD 121.33B |
| ICBA:F | ICICI Bank Limited |
-0.60 (-2.13%) |
USD 97.15B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
+8.00 (+7.41%) |
USD 78.41B |
| SID:F | State Bank of India |
-2.00 (-2.12%) |
USD 77.26B |
| DEVL:F | DBS Group Holdings Ltd |
+2.19 (+8.05%) |
USD 77.05B |
| BZG2:F | PT Bank Central Asia Tbk |
N/A |
USD 76.43B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
+0.10 (+0.67%) |
USD 75.05B |
| BNP:F | BNP Paribas SA |
-0.87 (-1.43%) |
USD 74.85B |
| CRIP:F | UNICREDIT S.P.A. ADR |
-0.80 (-3.77%) |
USD 71.39B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
-1.00 (-3.21%) |
USD 71.23B |
N/A
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.67% | 18% | F | 45% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.67% | 19% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.38% | 24% | F | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.38% | 25% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.38% | 14% | F | 37% | F | ||
| Dividend Return | -2.22% | 8% | B- | 33% | F | ||
| Total Return | 0.16% | 2% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.54% | 88% | B+ | 88% | B+ | ||
| Risk Adjusted Return | -21.05% | 9% | A- | 30% | F | ||
| Market Capitalization | 150.07B | 100% | F | 99% | N/A | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
