HDFC Bank Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.11 | 27.59 | -37.98% | 20.14 | -15.04% |
| P/S |
|
4.32 | 11.87 | -63.62% |
|
|
| P/BV |
|
2.33 | 2.8 | -16.7% |
|
|
| P/FCF |
|
81.45 | 5.35 | 1423.77% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
6.29 | 9.06 | -30.54% |
|
|
| Ev/FCF |
|
108.1 | -9.35 | -1255.75% |
|
|
| E/P |
|
0.0532 | 0.1051 | -49.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 37.61 | -100% | 0 | 0% |
| ROE |
|
17.18 | 13.43 | 27.89% |
|
|
| ROA |
|
1.95 | 3.05 | -35.96% |
|
|
| ROIC |
|
8.31 | 6.14 | 35.34% |
|
|
| ROS |
|
25.24 | 81.87 | -69.18% |
|
|
| ROCE |
|
0 | 2.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.03 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.0907 | 0.2469 | -63.27% |
|
|
| Debt/Equity |
|
44.13 | 290.91 | -84.83% |
|
|
| Debt/Net Income |
|
5.71 | 16.42 | -65.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.13/10
|
1.25 | 1.33 | -5.8% | 0.6624 | +88.7% |
| Number of years of dividend growth |
|
3 | 1.16 | 158.14% | ||
| DSI |
|
0.9286 | 0.8394 | 10.62% |
|
|
| Average dividend growth |
|
-15.99 | -13.09 | 22.12% |
|
|
| Average percentage for 5 years |
|
0.6624 | 1.91 | -65.34% |
|
|
| Average percentage for payments |
|
15.13 | 19.32 | -21.69% |
|
|
| Difference from average difference in sector |
|
-0.077 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
220.63 | 97.63 | 125.99% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 125.67 | -100% | ||
| Growth impulse Net Income in 5 years |
|
135.06 | 344.17 | -60.76% | ||
| Growth impulse FCF in 5 years |
|
-3.31 | 528.66 | -100.63% | ||
| Growth impulse EPS in 5 years |
|
70.7 | 117.77 | -39.97% |
IP Score
4.76/10
