HDFC Bank Limited Statistics
Share Statistics
HDFC Bank Limited has 2.55B shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.55B |
| Failed to Deliver (FTD) Shares | 5.30K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 18.65M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 18.65M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 7.22 |
Valuation Ratios
The PE ratio is 16.26 and the forward PE ratio is 20.85. HDFC Bank Limited's PEG ratio is 0.07.
| PE Ratio | 16.26 |
| Forward PE | 20.85 |
| PS Ratio | 4.55 |
| Forward PS | 0.1 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 13.81 |
| PEG Ratio | 0.07 |
Enterprise Valuation
HDFC Bank Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.5 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.55 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 3.10M |
| Employee Count | 206.76K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 111.22B |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 1.3% in the last 52 weeks. The beta is 0.83, so HDFC Bank Limited's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 1.3% |
| 50-Day Moving Average | 63.78 |
| 200-Day Moving Average | 60.51 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 2.78M |
Income Statement
In the last 12 months, HDFC Bank Limited had revenue of $2,538.60B and earned $640.62B in profits. Earnings per share was $90.01.
| Revenue | 2,538.60B |
| Gross Profit | 2,038.20B |
| Operating Income | 765.69B |
| Net Income | 640.62B |
| EBITDA | 0 |
| EBIT | 765.69B |
| Earnings Per Share (EPS) | 90.01 |
Balance Sheet
The company has $2,288.30B in cash and $7,306.20B in debt, giving a net cash position of -$5,017.80B.
| Cash & Cash Equivalents | 2,288.30B |
| Total Debt | 7,306.20B |
| Net Cash | -5,017.80B |
| Retained Earnings | 2,920.40B |
| Total Assets | 40,065.40B |
| Working Capital | 1,911.10B |
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 | 106.48 |
Margins
Gross margin is 178.29%, with operating and profit margins of 79.61% and 27.99%.
| Gross Margin | 178.29% |
| Operating Margin | 79.61% |
| Pretax Margin | 33.46% |
| Profit Margin | 27.99% |
| EBITDA Margin | 0% |
| EBIT Margin | 30.16% |
| FCF Margin | 5.82% |
Dividends & Yields
HDB pays an annual dividend of $1.18, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 1.29% |
| Payout Ratio | 37.82% |
| Earnings Yield | 134.46% |
| FCF Yield | 86.66% |
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 | 0.2 |
| Piotroski F-Score | 3 |