HDFC Bank Limited (HDB) - Moat Analysis

Valuation

2.5/5

2.48

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.18

Price relative to earnings power

3.18

Summary

• stands at 10.5, in line with the sector average (11.0)
• - no data available

3.18

Asset Valuation

2.49

Price relative to net asset value

2.49

Summary

• stands at 1.39, well above the sector average (0.850)
• stands at 3.14, below the sector average (3.50)

2.49

Enterprise Valuation

2.71

Enterprise value relative to operating earnings

2.71

Summary

• stands at 9.95, above the sector average (9.00)
• stands at 4.01, well above the sector average (3.00)
• - no data available

2.71

Cashflow Valuation

1.00

Price relative to free cashflow generation

1.00

Summary

• - no data available
• stands at 0.000, well below the sector average (0.040)

1.00

Financial Health

2.8/5

2.76

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.24

Ability to meet short-term obligations

1.24

Summary

1.24

Leverage

4.81

Debt load relative to equity and assets

4.81

Summary

4.81

Coverage

2.02

Earnings vs interest expense

2.02

Summary

2.02

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