Monday, April 20, 2020

HDFC Bank Ltd : Valuations Update


HDFC Bank Ltd has recently  declared its Financials results for FY2019-20 & it has posted Net Profit of Rs.2626 Cr. We have  valued HDFC Bank Ltd  at CMP of Rs.944.85 & it is Trading at X1.3 of its Valuations ( Approximate 30% Premium ). We have collected Earnings Data ( NP )for the FY2021 ( E ) & FY2022 (E ) , which are Rs.30270 Cr and Rs.36060 Cr respectively. If we consider the above Net Profit figures, HDFC Bank Ltd is Trading at X1.25 & X1.09 of its Value . Margin of Safety (1Yr Bond Yield: Value>1 ) is 1.3, which translates 30% ie. Approximate 30% decline in price makes it more attractive for investment.

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method. You can reach me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

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Market-cap to GDP: Market cap-to-GDP ratio has fallen swiftly from 79% as on FY19 to 54% (FY20E GDP)


Source : MOSL
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method. You can reach me/us at | Twitter# NiftyNext1 | e-Mail : Mail@NiftyNext.Com | Tel +91 8802230836 |  Telegram # TheNiftyNext  |
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Saturday, April 18, 2020

Which Stock will be more benefited by recent RBI’s economy Booster declared on 17 April 2020



RBI has  given NBFCs more time to restructure commercial real estate loans on 17 .04.2020 declared economy booster by way of changing the accounting procedure on classification of NPA (restructuring, the date of commencement of commercial operations )

WE are expecting that NBFCs which have large real estate exposure, will gain from Friday’s relaxation.

With the above assumptions, We have find that PNB Housing Finance Ltd has highest exposure (41%) to real estate and it will be most benefited ( Trading at Huge Discount of ~80% of its Value ) , while Can Fin Homes Ltd has only 10% exposure to its loan portfolio.

 


You can reach me/us at | Twitter# NiftyNext1 | e-Mail : Mail@NiftyNext.Com | Tel +91 8802230836 |  Telegram # TheNiftyNext  |


 


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