Housing Development Finance Corporation

BSE : 500010 | NSE : HDFC

Industry : Finance Housing | ISIN : INE001A01036 | FreeFloat : 100.00% | FnO : Yes | LotSize : 300


Intellectual Capital (IC)177,618.40
Net Worth (NW)140,176.30
Intrinsic Worth (IW)317,794.80
Market Cap (MC)304,363.10
Economic Value Added-6,176.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)55.89%
IC Gross Margin (EBITDA/IC)32.06%
IC Net Margin (NPT/IC)9.52%
Knowledge Turnover (Sales/IC)0.66
Market to Intrinsic Value (MC/IW)0.96

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 1,832.08Rs. 1,754.65
5 Aug 2020 - Rs. 1,776.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,823.27SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,811.66
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Jun-20
C
29953.57
29959.34
12844.69
12758.38
4815.93
4058.53
6509.18
* C - Consolidated, S - Standalone