HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 63.86

Change

0.00 (0.00)%

Market Cap

USD 52.63B

Volume

1.64M

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: 2025-01-01 )

Largest Industry Peers for Banks - Regional

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

+0.21 (+0.94%)

USD 92.30B
PNC PNC Financial Services Group I..

+4.24 (+2.22%)

USD 76.48B
USB-PP U.S. Bancorp

+0.26 (+1.09%)

USD 75.61B
USB U.S. Bancorp

+1.00 (+2.09%)

USD 74.76B
TFC Truist Financial Corp

+0.77 (+1.78%)

USD 62.13B
NU Nu Holdings Ltd

+0.34 (+3.20%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

-0.08 (-1.62%)

USD 45.50B
NWG Natwest Group PLC

+0.19 (+1.90%)

USD 42.37B
BSBR Banco Santander Brasil SA ADR

-0.17 (-4.26%)

USD 33.95B
MTB M&T Bank Corporation

+2.82 (+1.49%)

USD 31.40B

ETFs Containing HDB

OSEA Harbor ETF Trust - Harbor.. 5.52 % 0.00 %

+0.03 (+0.51%)

USD 0.25B
DXEM:CA Dynamic Active Emerging M.. 4.20 % 0.00 %

+0.17 (+0.51%)

CAD 5.50M
EMCH 4.18 % 0.00 %

N/A

N/A
FFEM FFEM 3.60 % 0.00 %

+0.21 (+0.51%)

USD 9.82M
NSI National Security Emergin.. 3.46 % 0.00 %

+0.17 (+0.51%)

USD 6.94M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

N/A

N/A
HFG:CA Hamilton Global Financial.. 3.26 % 0.00 %

+0.11 (+0.51%)

CAD 0.05B
ADVE Matthews International Fu.. 3.25 % 0.00 %

+0.17 (+0.51%)

N/A
BIDD BlackRock ETF Trust 3.21 % 0.00 %

+0.05 (+0.51%)

USD 0.76B
MEM MAYBANK EMERGING ETF 3.04 % 0.00 %

+0.23 (+0.51%)

USD 0.05B
MEMX Matthews Emerging Markets.. 2.59 % 0.00 %

+0.26 (+0.51%)

USD 0.04B
EMEQ Macquarie Focused Emergin.. 2.53 % 0.00 %

+0.46 (+0.51%)

USD 0.01B
EMM Global X Funds 2.09 % 0.00 %

+0.28 (+0.51%)

USD 0.02B
FFGX FFGX 1.87 % 0.00 %

+0.12 (+0.51%)

USD 9.83M
JADE J.P. Morgan Exchange-Trad.. 1.78 % 0.00 %

+0.35 (+0.51%)

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

+0.20 (+0.51%)

N/A
DEXC Dimensional ETF Trust 1.24 % 0.00 %

+0.38 (+0.51%)

USD 0.09B
JEMA JPMorgan Emerging Markets.. 1.21 % 0.00 %

+0.27 (+0.51%)

USD 1.04B
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
HEJ:CA 0.00 % 0.84 %

N/A

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

+0.09 (+0.51%)

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

+0.33 (+0.51%)

USD 4.32B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.19 (+0.51%)

USD 0.64B
XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

+0.28 (+0.51%)

USD 1.13B
XID:CA iShares India Index ETF 0.00 % 1.00 %

N/A

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

+0.51 (+0.51%)

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

+3.00 (+0.51%)

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

+0.25 (+0.51%)

N/A
2836:HK iShares S&P BSE Sensex 0.00 % 0.00 %

-0.08 (0.51%)

USD 0.61B
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

+0.03 (+0.51%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

+0.12 (+0.51%)

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

+0.14 (+0.51%)

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

+0.12 (+0.51%)

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 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
Trailing 12 Months  
Capital Gain -3.11% 14% F 27% F
Dividend Return 1.06% 5% F 15% F
Total Return -2.05% 10% F 22% F
Trailing 5 Years  
Capital Gain 2.98% 49% F 51% F
Dividend Return 6.13% 4% F 17% F
Total Return 9.12% 36% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 42% F 50% F
Dividend Return 5.35% 29% F 44% F
Total Return 0.63% 9% A- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 35.26% 37% F 29% F
Risk Adjusted Return 15.16% 21% F 31% 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.