Hdfc Bank Limited Stock Fundamentals
| HDFCBANK | 1,732 21.80 1.27% |
HDFC Bank Limited fundamentals help investors to digest information that contributes to HDFC Bank's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HDFC Bank stock.
At this time, HDFC Bank's Other Operating Expenses is very stable compared to the past year. As of the 19th of March 2025, Operating Income is likely to grow to about 2.2 T, though Total Other Income Expense Net is likely to grow to (902.9 B). HDFC | Select Account or Indicator |
HDFC Bank Limited Company Profit Margin Analysis
HDFC Bank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HDFC Bank Profit Margin | 0.26 % |
Most of HDFC Bank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HDFC Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HDFC Bank Limited has a Profit Margin of 0.2575%. This is 97.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all India stocks is 120.28% lower than that of the firm.
HDFC Bank Limited Fundamental Drivers 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 Limited is rated below average in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HDFC Bank Limited is roughly 8.37 . 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.HDFC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Bank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Bank could also be used in its relative valuation, which is a method of valuing HDFC Bank by comparing valuation metrics of similar companies.HDFC Bank is currently under evaluation in profit margin category among its peers.
HDFC Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HDFC Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HDFC Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HDFC Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 17.45 T | ||||
| Shares Outstanding | 7.65 B | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 53.59 % | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 2.7 T | ||||
| EBITDA | 796.61 B | ||||
| Net Income | 640.62 B | ||||
| Total Debt | 7.31 T | ||||
| Book Value Per Share | 657.30 X | ||||
| Cash Flow From Operations | 1.02 T | ||||
| Earnings Per Share | 89.43 X | ||||
| Target Price | 1992.07 | ||||
| Number Of Employees | 213.53 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 13.09 T | ||||
| Total Asset | 44.12 T | ||||
| Retained Earnings | 2.92 T | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 44.12 T |
About HDFC Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.9 T | -7.2 T | |
| Total Revenue | 2.6 T | 2.8 T | |
| Cost Of Revenue | -1.6 T | -1.5 T |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.