HDFC Bank Limited (HDB) Net income and Growth Analysis

Fidelity Management & Research Co. is the top holder of HDFC Bank Limited (HDB), with 29.36 million shares. The next largest fund holder of this company’s stock is WCM Investment Management LLC with 20.19 million shares. In the third-place spot with 19.28 million shares is GQG Partners LLC.

This company’s stock price was $56.78 at the previous market close, with its latest volume reaching 1312085. Compare that to its average daily volume of 2.16M. Given the fact that this stock has 835.50M shares outstanding, its current market value is sitting at $47.44B. Its Price to Book ratio is 18.39.

HDB stock has achieved a 5-day range of $54.66 to $57.64, with a total performance of +0.55% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $51.03 to $59.75, generating a +8.85% change during the period. In the past three months, this stock’s price has changed by -8.73%, trading in the range of $51.03 to $64.14.

In the past 5 days, shares of HDB have made a new high 1 time. In the last month, it has made a new high 8 times, and in the past 3 months, it has made a new high 2 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.44. This is a 0 difference compared to the consensus estimate of 0.44, amounting to an earnings surprise of 0.00%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.45, making for an earnings surprise of 2.20%. For the quarter ending 12/30/2018, EPS was reported at 0.42, generating a -8.70% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 03-2019, was $3.19 billion. This is compared to the prior year, where Net Income was $2.75 billion. Meanwhile, this company’s Operating Cash Flow was $2.65 billion for the year, compared to $1.45 billion in 2017. Capital Expenditures for the year were reportedly -$236.5 million, compared to -$141.0 million, and Free Cash flow was $2.41 billion compared to the prior year’s $1.31 billion.

HDFC Bank Limited (HDB) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.83, an Equity to Asset ratio of 0.12, a Debt to Equity ratio of 0.65 and a Debt to EBITDA of 1.5.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: a Net Margin of 32, a ROE of 15.59.

Shifting focus now to Valuation and Return for HDB, this company’s Price to Tangible Book is 4.27, and its Price to Median PS Value is 1.73. Price to Peter Lynch Fair Value for HDB is now 0.00, and this organization’s Price to Graham Number is 2.4.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for HDB is sitting at 0.00, while its Current Ratio is 0.00. This stock’s PB Ratio is 4.27, its PS Ratio is 12.56, its Forward PE Ratio is 26.67, and its PE Ratio without NRI is 30.38. Similarly, its Shiller PE Ratio is 58.59.