Hdfc Bank Stock Financials

HDB -  USA Stock  

USD 53.80  1.16  2.20%

Understanding current and past Hdfc Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hdfc Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Hdfc Bank's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hdfc Bank's financials over time to get the whole picture.
Hdfc Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 521.71 Billion. The current year Earnings before Tax is expected to grow to about 545.7 B, whereas Average Assets are forecasted to decline to about 8275 B.
Use fundamental data analysis to validate all available fundamentals of Hdfc Bank to find out if markets are presently mispricing the company. We were able to break down thirty-four available reported financial drivers for Hdfc Bank, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hdfc Bank financials, including its shares outstanding, price to book, ebitda, as well as the relationship between the number of shares shorted and revenue . Given that Hdfc Bank has a price to book of 0.27 X, we strongly advise you to confirm Hdfc Bank regular market performance to make sure the company can sustain itself down the road. Use Hdfc Bank to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Hdfc Bank to be traded at $64.56 in 90 days.
  
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With this module, you can analyze Hdfc Bank financials for your investing period. You should be able to track the changes in Hdfc Bank individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Hdfc Bank is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hdfc Bank includes many different criteria found on its balance sheet. For example, investors should never minimize Hdfc Bank's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hdfc Bank's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hdfc Bank.

Hdfc Bank Cash

Chance Of Financial Distress
Less than 47
Hdfc Bank has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hdfc Bank stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hdfc Bank's official financial statements usually reflect Hdfc Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hdfc Bank. For example, before you start analyzing numbers published by Hdfc Bank accountants, it's critical to develop an understanding of what Hdfc Bank's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Hdfc Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hdfc Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hdfc Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hdfc Bank. Please utilize our Beneish M Score to check the likelihood of Hdfc Bank's management to manipulate its earnings.

Hdfc Bank Company Summary

Hdfc Bank competes with Bank First. HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. HDFC Bank Limited was incorporated in 1994 and is based in Mumbai, India. Hdfc Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 141579 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP40415F101
LocationIndia
Business AddressHDFC Bank House
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.hdfcbank.com
Phone91 22 6652 1000
CurrencyUSD - US Dollar
You should never invest in Hdfc Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hdfc Bank Stock, because this is throwing your money away. Analyzing the key information contained in Hdfc Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hdfc Bank Key Financial Ratios

Generally speaking, Hdfc Bank's financial ratios allow both analysts and investors to convert raw data from Hdfc Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Hdfc Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hdfc Bank reports annually and quarterly.

Hdfc Bank Key Balance Sheet Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income(3.8 B)11.81 B52.33 B27.19 B31.26 B33.73 B
Cash and Equivalents574.15 B734.87 B611.96 B930.69 B1,070.3 B1,154.8 B
Cash and Equivalents USD8.82 B10.62 B8.12 B12.68 B14.58 B11.84 B
Total Debt1,850.11 B1,872.61 B1,911.92 B1,770.08 B2,035.59 B1,755.38 B
Total Debt USD28.42 B27.06 B25.36 B24.12 B27.73 B24.85 B
Deposit Liabilities5,457.86 B6,431.32 B7,883.75 B9,225.03 B10,608.78 B8,666.12 B
Shareholders Equity1,174.16 B1,632.58 B1,893.08 B2,159.63 B2,483.57 B2,679.64 B
Shareholders Equity USD18.04 B23.59 B25.11 B29.42 B33.84 B27.21 B
Goodwill and Intangible Assets74.94 B74.94 B74.94 B74.94 B67.44 B67.31 B
Property Plant and Equipment Net38.97 B43.19 B48.33 B53.09 B61.06 B53.96 B
Accumulated Retained Earnings Deficit462.88 B587.24 B713.34 B897.87 B1,032.55 B1,114.07 B

Hdfc Bank Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Hdfc Bank's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income178.83 B220.57 B260.36 B326.01 B374.91 B404.51 B
Earning Before Interest and Taxes EBIT276.79 B339.5 B365.75 B439.8 B505.77 B545.7 B
Earning Before Interest and Taxes USD4.25 B4.91 B4.85 B5.99 B6.89 B5.58 B
Gross Profit508.36 B595.35 B674.12 B782.43 B899.79 B721.24 B
Net Income178.51 B220.1 B260.27 B325.98 B374.87 B404.47 B
Net Income Common Stock178.51 B220.1 B260.27 B325.98 B374.87 B404.47 B
Net Income Common Stock USD2.74 B3.18 B3.45 B4.44 B5.11 B5.51 B
Net Income to Non Controlling Interests319 M461.7 M94.1 M29.3 M26.37 M27.06 M
Operating Expenses231.25 B255.39 B308.28 B342.6 B393.99 B323.61 B
Operating Income277.11 B339.96 B365.84 B439.83 B505.8 B545.73 B
Revenues508.36 B595.35 B674.12 B782.43 B899.79 B721.24 B
Revenues USD7.81 B8.6 B8.94 B10.66 B12.26 B10.17 B
Selling General and Administrative Expense221.57 B243.14 B295.48 B328.74 B378.05 B309.58 B
Weighted Average Shares5.13 B5.19 B5.45 B5.48 B6.31 B6.23 B
Income Tax Expense98.27 B119.39 B105.48 B113.82 B130.89 B111.4 B

Hdfc Bank Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hdfc Bank. It measures of how well Hdfc Bank is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hdfc Bank brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hdfc Bank had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hdfc Bank has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(9.09 B)(16.14 B)(18.11 B)(17.65 B)(15.89 B)(17.14 B)
Depreciation Amortization and Accretion9.68 B12.25 B12.8 B13.86 B15.94 B14.03 B
Net Cash Flow or Change in Cash and Cash Equivalents143.44 B160.72 B(122.91 B)318.73 B366.54 B395.48 B
Issuance Purchase of Equity Shares27.26 B257.9 B18.49 B17.6 B20.24 B20.77 B
Issuance Repayment of Debt Securities656.93 B(31.7 B)(320.69 B)17.68 B15.91 B16.33 B
Payment of Dividends and Other Cash Distributions(34.49 B)(41.02 B)(66.45 B)(166.6 M)(149.94 M)(161.78 M)
Net Cash Flow from Financing2,097.01 B1,517.5 B1,845.79 B1,918.37 B2,206.12 B1,891.11 B
Net Cash Flow from Investing(2,048.33 B)(1,536.98 B)(2,150.49 B)(2,521.15 B)(2,269.03 B)(2,448.17 B)
Net Cash Flow Investment Acquisitions and Disposals(1,984.02 B)(1,280.48 B)(1,879.64 B)(2,313.7 B)(2,082.33 B)(2,137.13 B)
Net Cash Flow from Operations94.27 B183.27 B171.18 B921.78 B1,060.04 B1,143.73 B
Effect of Exchange Rate Changes on Cash479.4 M(3.07 B)10.61 B(262.2 M)(235.98 M)(242.19 M)
Share Based Compensation6.59 B5.34 B7.48 B10.6 B12.19 B10.69 B

Hdfc Bank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hdfc Bank's current stock value. Our valuation model uses many indicators to compare Hdfc Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hdfc Bank competition to find correlations between indicators driving Hdfc Bank's intrinsic value. More Info.
Hdfc Bank is rated # 2 in price to sales category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  Huge  of Current Valuation per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hdfc Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hdfc Bank's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hdfc Bank's earnings, one of the primary drivers of an investment's value.

Hdfc Bank Systematic Risk

Hdfc Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hdfc Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hdfc Bank correlated with the market. If Beta is less than 0 Hdfc Bank generally moves in the opposite direction as compared to the market. If Hdfc Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hdfc Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hdfc Bank is generally in the same direction as the market. If Beta > 1 Hdfc Bank moves generally in the same direction as, but more than the movement of the benchmark.
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About Hdfc Bank Financials

What exactly are Hdfc Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hdfc Bank's income statement, its balance sheet, and the statement of cash flows. Potential Hdfc Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hdfc Bank investors may use each financial statement separately, they are all related. The changes in Hdfc Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hdfc Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Hdfc Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Hdfc Bank grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hdfc Bank May 22, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hdfc Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hdfc Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hdfc Bank based on widely used predictive technical indicators. In general, we focus on analyzing Hdfc Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hdfc Bank's daily price indicators and compare them against related drivers.
Information Ratio(0.047068)
Maximum Drawdown15.44
Value At Risk(4.30)
Potential Upside4.02
Please check Risk vs Return Analysis. Note that the Hdfc Bank information on this page should be used as a complementary analysis to other Hdfc Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Hdfc Bank price analysis, check to measure Hdfc Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hdfc Bank is operating at the current time. Most of Hdfc Bank's value examination focuses on studying past and present price action to predict the probability of Hdfc Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hdfc Bank's price. Additionally, you may evaluate how the addition of Hdfc Bank to your portfolios can decrease your overall portfolio volatility.
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Is Hdfc Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hdfc Bank. If investors know Hdfc Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hdfc Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hdfc Bank is measured differently than its book value, which is the value of Hdfc Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Hdfc Bank's value that differs from its market value or its book value, called intrinsic value, which is Hdfc Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hdfc Bank's market value can be influenced by many factors that don't directly affect Hdfc Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hdfc Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Hdfc Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hdfc Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.