HDB FINANC SER

  • Market Cap: Mid Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE756I01012
  • NSEID: HDBFS
  • BSEID: 544429
INR
578.55
1.9 (0.33%)
BSENSE

Apr 02

BSE+NSE Vol: 2.78 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aditya Birla Cap
L&T Finance Ltd
M & M Fin. Serv.
Cholaman.Inv.&Fn
Poonawalla Fin
Sundaram Finance
SBI Cards
HDB FINANC SER
Tata Inv.Corpn.
Chola Financial
Authum Invest.

Why is HDB Financial Services Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate of -11.40%
2
With ROE of 11.3, it has a Expensive valuation with a 2.5 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -12%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
-11.40%
Net Debt to Equity (avg)
5.56
Institutional Holding
14.72%
ROE (avg)
15.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
19
Price to Book Value
2.48
EV to EBIT
46.85
EV to EBITDA
43.93
EV to Capital Employed
1.26
EV to Sales
8.41
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
2.70%
ROE (Latest)
11.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(Q)

Highest at Rs 4,673.50 cr

PBDIT(Q)

Highest at Rs 2,615.50 cr.

PAT(Q)

Highest at Rs 643.90 cr.

PBT LESS OI(Q)

At Rs 860.30 cr has Grown at 20.3% (vs previous 4Q average

EPS(Q)

Highest at Rs 7.76

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for HDB FINANC SER

Net Sales - Quarterly
Highest at Rs 4,673.50 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,615.50 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 860.30 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 643.90 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 860.30 cr has Grown at 20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 714.93 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.76
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)