HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 58.34

Change

+0.01 (+0.02)%

Market Cap

USD 52.63B

Volume

1.43M

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: 2024-04-26 )

Largest Industry Peers for Banks - Regional

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

-0.39 (-1.42%)

USD 91.13B
USB-PH U.S. Bancorp

-0.09 (-0.44%)

USD 81.92B
USB-PP U.S. Bancorp

-0.15 (-0.62%)

USD 73.73B
USB U.S. Bancorp

-0.24 (-0.57%)

USD 67.05B
PNC PNC Financial Services Group I..

-0.28 (-0.18%)

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

+0.15 (+2.35%)

USD 59.30B
NU Nu Holdings Ltd

-0.01 (-0.08%)

USD 49.95B
MFG Mizuho Financial Group Inc.

-0.07 (-1.76%)

USD 49.30B
TFC Truist Financial Corp

-0.31 (-0.79%)

USD 49.11B
BSBR Banco Santander Brasil SA ADR

-0.06 (-1.02%)

USD 43.93B

ETFs Containing HDB

OSEA Harbor ETF Trust - Harbor.. 4.74 % 0.00 %

+0.08 (+-0.16%)

USD 0.09B
EMCH 4.18 % 0.00 %

N/A

N/A
NSI National Security Emergin.. 3.64 % 0.00 %

-0.11 (-0.16%)

USD 6.63M
MEMX Matthews Emerging Markets.. 3.10 % 0.00 %

-0.10 (-0.16%)

USD 0.01B
MEM MAYBANK EMERGING ETF 2.93 % 0.00 %

-0.13 (-0.16%)

USD 0.06B
ADVE Matthews International Fu.. 2.64 % 0.00 %

-0.05 (-0.16%)

USD 1.61M
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 Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

CAD 0.14B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

-0.06 (-0.16%)

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

-0.19 (-0.16%)

USD 4.02B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

-0.16 (-0.16%)

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

-0.19 (-0.16%)

USD 0.95B
XID:CA iShares India Index ETF 0.00 % 1.00 %

-0.11 (-0.16%)

CAD 0.11B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.01 (-0.16%)

USD 0.84B
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

-1.00 (-0.16%)

USD 2.98B
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

-0.07 (-0.16%)

USD 5.29B
2836:HK iShares S&P BSE Sensex 0.00 % 0.00 %

-0.42 (-0.16%)

USD 0.46B
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

+0.48 (+-0.16%)

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

-0.05 (-0.16%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

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

-0.06 (-0.16%)

CAD 2.39M
JRAE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+3.60 (+-0.16%)

USD 0.03B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+0.04 (+-0.16%)

USD 0.03B
OAEM OneAscent Emerging Market.. 0.00 % 0.00 %

-0.29 (-0.16%)

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

+0.13 (+-0.16%)

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

+0.03 (+-0.16%)

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

+0.03 (+-0.16%)

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 -13.07% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.07% 21% F 11% F
Trailing 12 Months  
Capital Gain -16.42% 7% C- 14% F
Dividend Return 1.00% 6% D- 11% F
Total Return -15.42% 7% C- 13% F
Trailing 5 Years  
Capital Gain 1.29% 59% D- 48% F
Dividend Return 2.91% 5% F 9% A-
Total Return 4.21% 45% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.95% 69% C- 61% D-
Dividend Return 6.54% 57% F 55% F
Total Return 0.60% 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 32.33% 43% F 34% F
Risk Adjusted Return 20.24% 58% 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 11% 45%
Price/Book Ratio 4.14 2% 21%
Price / Cash Flow Ratio 0.31 84% 81%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 17.22% 91% 77%
Return on Invested Capital 8.86% 65% 60%
Return on Assets 2.00% 93% 45%
Debt to Equity Ratio 88.09% 30% 40%

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings 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:
Highly leveraged

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.

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.