Housing Development Finance Corporation

BSE : 500010 | NSE : HDFC
Industry : Finance Housing | ISIN : INE001A01036 | FreeFloat : 98.66% | FnO : Yes | LotSize : 300
Intellectual Capital (IC)210,378.00
Net Worth (NW)192,630.30
Intrinsic Worth (IW)403,008.40
Market Cap (MC)433,386.30
Economic Value Added-5,088.65
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.20%
IC Gross Margin (EBITDA/IC)26.69%
IC Net Margin (NPT/IC)11.40%
Knowledge Turnover (Sales/IC)0.71
Market to Intrinsic Value (MC/IW)1.08
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 2,222.85Rs. 2,390.40
26 May 2022 ---- Rs. 2,287.75
50.30     2.20%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,192.60BuyHold
KB > 50% : Yes50 DMA : Rs. 2,288.76
0 < M2IV < 1 : NoVol-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-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
Sep-20
C
34082.97
34090.45
13513.99
13424.64
5906.30
5035.41
3344.46
Dec-20
C
39259.06
39267.59
13855.77
13765.25
6810.77
5724.23
8474.48
Mar-21
C
35738.39
35753.86
13459.46
13370.29
6704.30
5669.38
3741.25
Jun-21
C
30990.62
30997.13
13009.25
12921.85
6295.25
5310.92
5191.85
Sep-21
C
38590.84
38603.51
13551.67
13463.30
6779.46
5670.47
5391.33
Dec-21
C
31297.72
31307.69
14205.64
14115.77
7120.72
6168.58
5560.15
Mar-22
C
35046.58
35059.75
15134.53
14981.25
8056.39
6892.16
7166.99
* C - Consolidated, S - Standalone