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Company Analysis Housing Development Finance Corporation Limited
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-25.36%).
- Current debt level 47.67% is below 100% and has decreased over 5 years from 50.02%.
- The company's current efficiency (ROE=12.98%) is higher than the sector average (ROE=11.01%)
Disadvantages
- Price (2729.95 βΉ) is higher than fair price (1894.18 βΉ)
- Dividends (0%) are below the sector average (0.7244%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Housing Development Finance Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.7% | 1.8% |
| 90 days | 0% | -34.9% | 2% |
| 1 year | 0% | -25.4% | -0.2% |
HDFC vs Sector: Housing Development Finance Corporation Limited has outperformed the "Financials" sector by 25.36% over the past year.
HDFC vs Market: Housing Development Finance Corporation Limited has outperformed the market by 0.2053% over the past year.
Stable price: HDFC is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HDFC with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2729.95 βΉ) is higher than the fair price (1894.18 βΉ).
Price is higher than fair: The current price (2729.95 βΉ) is 30.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.97) is lower than that of the sector as a whole (55.8).
P/E vs Market: The company's P/E (17.97) is lower than that of the market as a whole (66.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.33) is lower than that of the sector as a whole (4.63).
P/BV vs Market: The company's P/BV (2.33) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.07) is lower than that of the sector as a whole (15.93).
P/S vs Market: The company's P/S indicator (3.07) is lower than that of the market as a whole (17.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (20.83).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.5%).
5.4. ROE
ROE vs Sector: The company's ROE (12.98%) is higher than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (12.98%) is higher than that of the market as a whole (12.9%).
5.5. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (3.64%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (6.96%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.8%) are at an uncomfortable level.
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