HDFC Bank Ltd NSE  /  BSE

Banks, Large Cap

24 Nov 2020 | 03:59 PM

1,438.65
43.80 (3.14%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 27-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27-Mar-2020 at a price of 904.45.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 954.543.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 1.460.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 122%.

  • Beta

    111 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 111%.

  • Correlation

    0.88 Strong correlation to SENSEX30

    0.8791% of stock movements are explained by index variations.

  • Value at Risk

    Rs.199.74 The medium term value at risk is estimated at 199.74 or 0.19938%

    The value at risk is estimated at 199.74. The risk is therefore 0.19938%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    14.91 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    15.01 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.07 16.217% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 16.217%.

  • Dividend Yield

    1.21% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 18.222% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 15-Nov-2019.