HDFC Bank Limited (HDB)
HDFC Bank Limited Statistics
Share Statistics
HDFC Bank Limited has 2.55B shares outstanding. The number of shares has increased by 8.24% in one year.
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.55B |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 18.95M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 18.95M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 7.43 |
Valuation Ratios
The PE ratio is 16.34 and the forward PE ratio is 21.03. HDFC Bank Limited's PEG ratio is 14.69.
| PE Ratio | 16.34 |
| Forward PE | 21.03 |
| PS Ratio | 4.57 |
| Forward PS | 0.1 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 13.87 |
| PEG Ratio | 14.69 |
Enterprise Valuation
HDFC Bank Limited has an Enterprise Value (EV) of 38,370.60B.
| EV / Earnings | 59.9 |
| EV / Sales | 15.12 |
| EV / EBITDA | 36.66 |
| EV / EBIT | 37.77 |
| EV / FCF | 259.57 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.55 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | 3.00M |
| Employee Count | 213.53K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 111.22B |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 10.64% in the last 52 weeks. The beta is 0.84, so HDFC Bank Limited's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 10.64% |
| 50-Day Moving Average | 62.38 |
| 200-Day Moving Average | 61.55 |
| Relative Strength Index (RSI) | 47.97 |
| 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 90.42.
| Revenue | 2,538.60B |
| Gross Profit | 2,538.60B |
| Operating Income | 1,015.90B |
| Net Income | 640.62B |
| EBITDA | 1,046.80B |
| EBIT | 1,015.90B |
| Earnings Per Share (EPS) | 90.42 |
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 | 42,281.80B |
| Working Capital | 2,311.40B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 79.61% and 27.99%.
| Gross Margin | 100% |
| Operating Margin | 79.61% |
| Pretax Margin | 33.46% |
| Profit Margin | 27.99% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 40.02% |
| FCF Margin | 5.82% |
Dividends & Yields
HDB pays an annual dividend of $1.18, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 1.29% |
| Payout Ratio | 38.31% |
| Earnings Yield | 149.16% |
| FCF Yield | 95.64% |
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 |