HDFC Bank

BSE : 500180 | NSE : HDFCBANK

Industry : Bank Pvt sector | ISIN : INE040A01034 | FreeFloat : 80.00% | FnO : Yes | LotSize : 500


Intellectual Capital (IC)356,685.10
Net Worth (NW)176,935.30
Intrinsic Worth (IW)533,620.40
Market Cap (MC)472,604.50
Economic Value Added7,262.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)66.84%
IC Gross Margin (EBITDA/IC)30.81%
IC Net Margin (NPT/IC)8.44%
Knowledge Turnover (Sales/IC)0.37
Market to Intrinsic Value (MC/IW)0.89

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 973.18Rs. 861.90
29 May 2020 - Rs. 951.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 876.39BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 901.25
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
S
18668.72
22185.38
15259.16
15259.16
5961.18
3893.84
3893.84
Sep-17
S
19670.28
23276.18
16259.94
16259.94
6341.73
4151.03
4151.03
Dec-17
S
20581.27
24450.44
17366.78
17366.78
7099.85
4642.60
4642.60
Mar-18
S
21321.08
25549.66
17957.93
17957.93
7294.56
4799.28
4799.28
Jun-18
C
23978.67
28000.06
19833.30
19833.30
7419.93
4820.13
4808.35
Sep-18
C
25702.74
30124.49
21433.23
21433.23
8257.99
5417.10
5322.41
Dec-18
C
27434.29
32722.77
23119.47
23119.47
9056.95
5897.87
5900.87
Mar-19
C
28045.05
33260.48
23644.86
23644.86
9583.30
6310.52
6300.81
Jun-19
C
29176.45
34324.45
23811.98
23811.98
8834.83
5690.80
5676.06
Sep-19
C
30016.88
36130.96
24987.43
24987.43
9428.99
6648.80
6638.03
Dec-19
C
31200.92
38325.70
26322.45
26322.45
10249.18
7659.96
7659.65
Mar-20
C
31795.05
38287.17
25210.43
25210.43
9681.86
7296.71
7280.22
* C - Consolidated, S - Standalone