HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 64.52

Change

+0.43 (+0.67)%

Market Cap

USD 52.63B

Volume

1.92M

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: 2024-11-11 )

Largest Industry Peers for Banks - Regional

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

-0.26 (-1.17%)

USD 91.73B
PNC PNC Financial Services Group I..

+1.33 (+0.63%)

USD 81.33B
USB-PP U.S. Bancorp

-0.29 (-1.16%)

USD 78.93B
USB U.S. Bancorp

-0.28 (-0.55%)

USD 74.65B
NU Nu Holdings Ltd

-0.05 (-0.31%)

USD 72.27B
TFC Truist Financial Corp

+0.22 (+0.47%)

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

-0.05 (-0.82%)

USD 57.27B
NWG Natwest Group PLC

-0.26 (-2.54%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.09%)

USD 34.99B
MTB M&T Bank Corporation

-1.41 (-0.66%)

USD 32.99B

ETFs Containing HDB

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

-0.42 (-1.45%)

USD 0.59B
HEJ:CA 5.99 % 0.84 %

N/A

N/A
OSEA Harbor ETF Trust - Harbor.. 4.95 % 0.00 %

-0.60 (-1.45%)

USD 0.23B
EMCH 4.18 % 0.00 %

N/A

N/A
NSI National Security Emergin.. 3.48 % 0.00 %

-0.55 (-1.45%)

USD 8.19M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

N/A

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

-0.62 (-1.45%)

N/A
MEM MAYBANK EMERGING ETF 2.91 % 0.00 %

-0.52 (-1.45%)

USD 0.06B
MEMX Matthews Emerging Markets.. 2.58 % 0.00 %

-0.23 (-1.45%)

USD 0.04B
EMM Global X Funds 2.51 % 0.00 %

-0.37 (-1.45%)

USD 0.03B
XCEM Columbia EM Core ex-China.. 1.95 % 0.35 %

-0.35 (-1.45%)

USD 1.23B
JADE J.P. Morgan Exchange-Trad.. 1.72 % 0.00 %

-0.71 (-1.45%)

USD 0.01B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

-0.26 (-1.45%)

N/A
JEMA 1.02 % 0.00 %

N/A

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 %

-0.33 (-1.45%)

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

-0.62 (-1.45%)

USD 4.52B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

-0.47 (-1.45%)

USD 0.68B
XID:CA iShares India Index ETF 0.00 % 1.00 %

-0.68 (-1.45%)

CAD 0.15B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.82 (-1.45%)

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

-28.00 (-1.45%)

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

-1.14 (-1.45%)

N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

-0.28 (-1.45%)

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

+0.05 (+-1.45%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

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

-0.15 (-1.45%)

CAD 5.02M
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

-0.70 (-1.45%)

USD 0.05B
JREA:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

-0.49 (-1.45%)

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

-0.46 (-1.45%)

N/A
EMC Global X Funds 0.00 % 0.00 %

-0.35 (-1.45%)

USD 0.14B

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 -3.86% 9% A- 21% F
Dividend Return 1.04% 7% C- 22% F
Total Return -2.82% 9% A- 24% F
Trailing 12 Months  
Capital Gain 12.84% 16% F 43% F
Dividend Return 1.22% 6% D- 20% F
Total Return 14.05% 12% F 40% F
Trailing 5 Years  
Capital Gain 4.91% 43% F 48% F
Dividend Return 6.18% 5% F 18% F
Total Return 11.09% 28% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 48% F 53% F
Dividend Return 5.58% 34% F 47% F
Total Return 0.59% 6% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 35.08% 32% F 29% F
Risk Adjusted Return 15.91% 31% F 33% 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.