HDFC Bank Limited (HDB)
HDFC Bank Statistics
Share Statistics
HDFC Bank has 2.55B shares outstanding. The number of shares has increased by 6.97% in one year.
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | 6.97% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 4.46% |
| Shares Floating | 2.55B |
| Failed to Deliver (FTD) Shares | 199 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 19.21M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 19.21M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 8.17 |
Valuation Ratios
The PE ratio is 17.35 and the forward PE ratio is 0.24. HDFC Bank's PEG ratio is 1.84.
| PE Ratio | 17.35 |
| Forward PE | 0.24 |
| PS Ratio | 4.38 |
| Forward PS | 0.1 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 75.21 |
| PEG Ratio | 1.84 |
Enterprise Valuation
HDFC Bank has an Enterprise Value (EV) of 38,370.6B.
| EV / Sales | 15.12 |
| EV / EBITDA | 36.66 |
| EV / EBIT | 201.22 |
| EV / FCF | 259.57 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 49.42 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity is 14.04% and Return on Invested Capital is 2.19%.
| Return on Equity | 14.04% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 2.19% |
| Revenue Per Employee | $11.89M |
| Profits Per Employee | $3M |
| Employee Count | 213,527 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 111.22B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by 22.75% in the last 52 weeks. The beta is 0.67, so HDFC Bank's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 22.75% |
| 50-Day Moving Average | 62.34 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 2.92M |
Income Statement
In the last 12 months, HDFC Bank had revenue of 2,538.6B and earned 640.62B in profits. Earnings per share was 90.42.
| Revenue | 2,538.6B |
| Gross Profit | 2,538.6B |
| Operating Income | 1,015.9B |
| Net Income | 640.62B |
| EBITDA | 1,046.8B |
| EBIT | 1,015.9B |
| Earnings Per Share (EPS) | 90.42 |
Balance Sheet
The company has 2,288.3B in cash and 7,306.2B in debt, giving a net cash position of -5,017.8B.
| Cash & Cash Equivalents | 2,288.3B |
| Total Debt | 7,306.2B |
| Net Cash | -5,017.8B |
| Retained Earnings | 2,920.4B |
| Total Assets | 42,281.8B |
| Working Capital | 2,311.4B |
Cash Flow
In the last 12 months, operating cash flow was 190.69B and capital expenditures -42.87B, giving a free cash flow of 147.83B.
| Operating Cash Flow | 190.69B |
| Capital Expenditures | -42.87B |
| Free Cash Flow | 147.83B |
| FCF Per Share | 20.77 |
Margins
Gross margin is 100%, with operating and profit margins of 40.02% and 25.24%.
| Gross Margin | 100% |
| Operating Margin | 40.02% |
| Pretax Margin | 30.16% |
| Profit Margin | 25.24% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 40.02% |
| FCF Margin | 5.82% |
Dividends & Yields
HDB pays an annual dividend of $2.57, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 1.7% |
| Payout Ratio | 82.72% |
| Earnings Yield | 5.76% |
| FCF Yield | 0.44% |
Analyst Forecast
Currently there are no analyst rating for HDB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |