Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
41.669
Neutral
STOCH(KDJ)(9,3,3)
34.182
Neutral
ATR(14)
0.665
Low Volatility
CCI(14)
-87.132
Neutral
Williams %R
74.201
Sell
TRIX(12,20)
-0.034
Sell
StochRSI(14)
62.292
Buy
HDFC Bank Ltd
HDB35.720USD
-0.245-0.68%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
182.93BMarket Cap
21.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HDFC Bank Ltd
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
HDFC Bank Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
43.925
Target Price
+22.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
HDFC Bank Ltd Highlights
StrengthsRisks
HDFC Bank Limited (the Bank) is a private bank. The Bank, together with its subsidiaries, is engaged in providing a range of banking and financial services, including retail banking, wholesale banking, treasury operations, insurance, asset management, stockbroking and other financial services businesses. Its segment includes treasury, retail banking, wholesale banking, and other banking services. The treasury segment consists of net interest earnings from the Bank’s investment portfolio, money market borrowing and lending, gains or losses on investment operations. The retail banking segment consists of digital banking and other retail banking. The wholesale banking segment provides loans, non-fund facilities and transaction services to corporates, emerging corporates, public sector units, government bodies, and others. The other banking business segment includes parabanking activities such as credit cards, debit cards, third party product distribution, and the associated costs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 126.99% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.77B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.78%.
Fairly Valued
The company’s latest PB is 2.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 720.87M shares, decreasing 10.94% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 107.32K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 6.58, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.61B, representing a year-over-year increase of 2.77%, while its net profit experienced a year-over-year increase of 5.57%.
Score
Financials
7.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
7.33
HDFC Bank Ltd's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 6.84, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is 21.65, which is 123.79% below the recent high of 48.44 and 31.13% above the recent low of 14.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 180/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.43. The average price target for HDFC Bank Ltd is 44.75, with a high of 47.00 and a low of 39.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
43.925
Target Price
+22.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
297
Total
4
Median
5
Average
Company name
Ratings
Analysts
HDFC Bank Ltd
HDB
4
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
60
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 6.43, which is lower than the Banking Services industry's average of 8.68. Sideways: Currently, the stock price is trading between the resistance level at 36.99 and the support level at 34.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.766
Sell
MA10
36.151
Sell
MA20
36.330
Sell
MA50
35.904
Sell
MA100
49.801
Sell
MA200
59.919
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 14.06%, representing a quarter-over-quarter decrease of 2.81%. The largest institutional shareholder is Ken Fisher, holding a total of 9.17M shares, representing 0.18% of shares outstanding, with 40.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-05There is no risk assessment score for the company; the Banking Services industry's average is 6.43. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.56
VaR
+2.79%
240-Day Maximum Drawdown
+57.18%
240-Day Volatility
+73.60%
Return
Best Daily Return
60 days
+3.67%
120 days
+4.22%
5 years
+7.55%
Worst Daily Return
60 days
-3.75%
120 days
-49.89%
5 years
-49.89%
Sharpe Ratio
60 days
+0.40
120 days
-1.48
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+57.18%
3 years
+57.18%
5 years
+59.64%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.29
5 years
-0.18
Skewness
240 days
-12.29
3 years
-12.50
5 years
-9.66
Volatility
Realised Volatility
240 days
+73.60%
5 years
+40.61%
Standardised True Range
240 days
+3.32%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
-108.06%
240 days
-108.06%
Maximum Daily Upside Volatility
60 days
+15.76%
Maximum Daily Downside Volatility
60 days
+14.88%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-38.44%
60 days
-29.51%
120 days
-8.25%
Peer Comparison
Banking Services
HDFC Bank Ltd
HDB
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of HDFC Bank Ltd?
The TradingKey Stock Score provides a comprehensive assessment of HDFC Bank Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of HDFC Bank Ltd’s performance and outlook.
How do we generate the financial health score of HDFC Bank Ltd?
To generate the financial health score of HDFC Bank Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects HDFC Bank Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of HDFC Bank Ltd.
How do we generate the company valuation score of HDFC Bank Ltd?
To generate the company valuation score of HDFC Bank Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare HDFC Bank Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of HDFC Bank Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of HDFC Bank Ltd.
How do we generate the earnings forecast score of HDFC Bank Ltd?
To calculate the earnings forecast score of HDFC Bank Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on HDFC Bank Ltd’s future.
How do we generate the price momentum score of HDFC Bank Ltd?
When generating the price momentum score for HDFC Bank Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of HDFC Bank Ltd’s prices. A higher score indicates a more stable short-term price trend for HDFC Bank Ltd.
How do we generate the institutional confidence score of HDFC Bank Ltd?
To generate the institutional confidence score of HDFC Bank Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about HDFC Bank Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of HDFC Bank Ltd.
How do we generate the risk management score of HDFC Bank Ltd?
To assess the risk management score of HDFC Bank Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of HDFC Bank Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of HDFC Bank Ltd.
