HDFC Bank Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.03 | 60.14 | -73.35% | 26.3 | -39.06% |
| P/S |
|
4.49 | 10.24 | -56.17% |
|
|
| P/BV |
|
2.19 | 3.48 | -37.18% |
|
|
| P/FCF |
|
15.96 | 6.13 | 160.3% |
|
|
| Ev/Ebitda |
|
19.19 | 32.2 | -40.4% |
|
|
| Ev/S |
|
6.68 | 12.53 | -46.69% |
|
|
| Ev/FCF |
|
20.26 | 7.89 | 156.76% |
|
|
| E/P |
|
0.0532 | 0.233 | -77.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.81 | 58.1 | -40.09% | 76.86 | -54.71% |
| ROE |
|
17.14 | 16.25 | 5.43% |
|
|
| ROA |
|
1.94 | 4.57 | -57.54% |
|
|
| ROIC |
|
8.31 | 10.28 | -19.18% |
|
|
| ROS |
|
27.99 | 55.59 | -49.65% |
|
|
| ROCE |
|
2.5 | 10.06 | -75.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.17 | 15.18 | -39.59% | 6.36 | +44.15% |
| Nеt Debt/Ebitda |
|
6.3 | -2.52 | -350.44% |
|
|
| Debt/Ratio |
|
0.1813 | 0.3071 | -40.97% |
|
|
| Debt/Equity |
|
88.21 | 263.5 | -66.52% |
|
|
| Debt/Net Income |
|
11.4 | 16.7 | -31.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.13/10
|
1.25 | 1.25 | -0.3331% | 0.6619 | +88.84% |
| Number of years of dividend growth |
|
3 | 1.14 | 163.36% | ||
| DSI |
|
0.9286 | 0.7529 | 23.34% |
|
|
| Average dividend growth |
|
-15.99 | -13.69 | 16.83% |
|
|
| Average percentage for 5 years |
|
0.6619 | 1.68 | -60.58% |
|
|
| Average percentage for payments |
|
17.44 | 29.91 | -41.69% |
|
|
| Difference from average difference in sector |
|
-0.0042 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
188.04 | 62.23 | 202.17% | ||
| Growth impulse Ebitda in 5 years |
|
-17.46 | 232.35 | -107.51% | ||
| Growth impulse Net Income in 5 years |
|
143.98 | 340.67 | -57.74% | ||
| Growth impulse FCF in 5 years |
|
-507.68 | -16.53 | 2971.26% | ||
| Growth impulse EPS in 5 years |
|
87.91 | -312.05 | -128.17% |
IP Score
4.49/10
