Hdfc Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Invested Capital Analysis

HDB -  USA Stock  

USD 57.81  1.24  2.19%

Hdfc Bank financial indicator trend analysis is much more than just examining Hdfc Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hdfc Bank is a good investment. Please check the relationship between Hdfc Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA and its Invested Capital accounts. Please check Risk vs Return Analysis.

Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Invested Capital

Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hdfc Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA account and Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Hdfc Bank's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Invested Capital is 0.85. Overlapping area represents the amount of variation of Earnings Before Interest Taxes and Depreciation Amortization EBITDA that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Hdfc Bank, assuming nothing else is changed. The correlation between historical values of Hdfc Bank's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earnings Before Interest Taxes and Depreciation Amortization EBITDA of Hdfc Bank are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Earnings Before Interest Taxes and Depreciation Amortization EBITDA i.e., Hdfc Bank's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Hdfc Bank. There are two different methods for calculating Hdfc Bank invested capital: operating approach and financing approach. Understanding Hdfc Bank invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus [LiabilitiesC]. Please note this calculation method is subject to change.
Most indicators from Hdfc Bank fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hdfc Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Hdfc Bank Issuance Purchase of Equity Shares is projected to increase significantly based on the last few years of reporting. The past year's Issuance Purchase of Equity Shares was at 20.24 Billion. The current year Issuance Repayment of Debt Securities is expected to grow to about 16.3 B, whereas Selling General and Administrative Expense is forecasted to decline to about 309.6 B.
 2019 2020 2021 2022 (projected)
Net Income260.27 B325.98 B374.87 B404.47 B
Gross Profit674.12 B782.43 B899.79 B721.24 B

Hdfc Bank fundamental ratios Correlations

Hdfc Bank Account Relationship Matchups

Hdfc Bank fundamental ratios 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

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
107 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0195
Return On Equity
0.17
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.