Housing Development Finance Corporation

BSE : 500010 | NSE : HDFC

Industry : Finance Housing | ISIN : INE001A01036 | FreeFloat : 100.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)151,700.30
Net Worth (NW)133,836.50
Intrinsic Worth (IW)285,536.80
Market Cap (MC)282,861.30
Economic Value Added-5,629.55
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)53.13%
IC Gross Margin (EBITDA/IC)37.48%
IC Net Margin (NPT/IC)9.73%
Knowledge Turnover (Sales/IC)0.74
Market to Intrinsic Value (MC/IW)0.99

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 1,648.55Rs. 1,633.10
29 May 2020 - Rs. 1,658.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,578.13BuyHold
KB > 50% : Yes50 DMA : Rs. 1,656.63
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
14457.33
14463.01
8888.31
8865.96
3126.72
2132.49
2733.87
Sep-17
C
16577.12
16583.10
9019.38
8996.68
3168.64
2203.12
2869.41
Dec-17
C
16840.51
16846.77
9317.64
9294.10
6897.79
5882.14
6677.06
Mar-18
C
21242.61
21248.79
10425.28
10406.31
4395.91
3370.11
3961.17
Jun-18
C
19654.87
19773.43
10068.06
10036.95
3456.75
2393.52
2942.26
Sep-18
C
22908.31
22950.66
10944.25
10912.40
3528.07
2311.42
5759.19
Dec-18
C
24477.86
24653.15
11323.83
11277.86
3708.08
2763.92
3038.33
Mar-19
C
28652.48
28817.63
11538.45
11505.91
4016.24
2721.83
4491.98
Jun-19
C
23124.73
23239.82
11457.73
11395.17
3303.71
2264.07
3094.38
Sep-19
C
32796.50
32850.89
19092.11
19024.11
10861.17
9547.69
10388.61
Dec-19
C
28996.17
29073.19
10849.73
10768.03
2949.05
2544.74
3835.38
Mar-20
C
16600.08
16632.00
12835.64
12751.37
4950.93
4341.58
-1614.48
* C - Consolidated, S - Standalone