Hdfc Bank Limited Stock Performance
| HDB Stock | USD 76.88 0.11 0.14% |
HDFC Bank has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HDFC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding HDFC Bank is expected to be smaller as well. HDFC Bank Limited at this time retains a risk of 1.29%. Please check out HDFC Bank total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if HDFC Bank will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HDFC Bank Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, HDFC Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return (1.49) | Year To Date Return 19.79 | Ten Year Return 145.65 | All Time Return 5.1 K |
Forward Dividend Yield 0.0101 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.78 | Dividend Date 2024-08-21 |
1 | Sensex Today Ends 182 Points Lower Nifty Below 24,800 | 05/30/2025 |
2 | HDFC Bank Limited Form 20-F for the Year Ended March 31, 2025 Available Online HDB Stock News | 07/15/2025 |
3 | BTO flats in Clementi, Bukit Panjang with shorter waiting times to go on sale in July | 07/16/2025 |
4 | Will HDFC investors stop to trade in August | 07/18/2025 |
5 | HDFC Bank Ltd Trading 4.65 percent Higher on Jul 21 | 07/21/2025 |
6 | HDFC Bank Reports Higher-than-expected Quarterly Profit | 07/23/2025 |
7 | Letko Brosseau Associates Inc. Acquires 4,230 Shares of HDFC Bank Limited | 07/30/2025 |
| Begin Period Cash Flow | 2.3 T | |
| Total Cashflows From Investing Activities | -38.5 B |
HDFC Bank Relative Risk vs. Return Landscape
If you would invest 7,341 in HDFC Bank Limited on May 3, 2025 and sell it today you would earn a total of 336.00 from holding HDFC Bank Limited or generate 4.58% return on investment over 90 days. HDFC Bank Limited is generating 0.0804% of daily returns assuming volatility of 1.2891% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than HDFC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HDFC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HDFC Bank Limited, and traders can use it to determine the average amount a HDFC Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0624
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HDFC Bank is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Bank by adding it to a well-diversified portfolio.
HDFC Bank Fundamentals Growth
HDFC Stock prices reflect investors' perceptions of the future prospects and financial health of HDFC Bank, and HDFC Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HDFC Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.36 T | ||||
| Shares Outstanding | 2.56 B | ||||
| Price To Earning | 27.26 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 4.19 T | ||||
| Gross Profit | 2.74 T | ||||
| EBITDA | 924.57 B | ||||
| Net Income | 707.92 B | ||||
| Cash And Equivalents | 1.05 T | ||||
| Cash Per Share | 94.18 X | ||||
| Total Debt | 6.35 T | ||||
| Debt To Equity | 7.89 % | ||||
| Book Value Per Share | 708.59 X | ||||
| Cash Flow From Operations | (2.07 T) | ||||
| Earnings Per Share | 3.02 X | ||||
| Market Capitalization | 195.56 B | ||||
| Total Asset | 43.92 T | ||||
| Retained Earnings | 2.1 T | ||||
| Working Capital | (4.98 T) | ||||
| Current Asset | 621.06 B | ||||
| Current Liabilities | 5.6 T | ||||
About HDFC Bank Performance
By analyzing HDFC Bank's fundamental ratios, stakeholders can gain valuable insights into HDFC Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HDFC Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HDFC Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (962.44) | (1,011) | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.14 | 0.12 |
Things to note about HDFC Bank Limited performance evaluation
Checking the ongoing alerts about HDFC Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HDFC Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HDFC Bank Limited has high likelihood to experience some financial distress in the next 2 years | |
| HDFC Bank Limited has about 1.05 T in cash with (2.07 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 94.18. | |
| HDFC Bank Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Letko Brosseau Associates Inc. Acquires 4,230 Shares of HDFC Bank Limited |
- Analyzing HDFC Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HDFC Bank's stock is overvalued or undervalued compared to its peers.
- Examining HDFC Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HDFC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HDFC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HDFC Bank's stock. These opinions can provide insight into HDFC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HDFC Stock analysis
When running HDFC Bank's price analysis, check to measure HDFC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.
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