The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.58, which is lower than the Banking Services industry's average of 7.04. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.64B, representing a year-over-year increase of 4.60%, while its net profit experienced a year-over-year increase of 3.79%.
Key Metrics
The 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 22.48, which is 7.75% below the recent high of 24.22 and 53.86% above the recent low of 10.37.
The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.40. The average price target for HDFC Bank Ltd is 44.75, with a high of 47.00 and a low of 39.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.83, which is higher than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 37.81 and the support level at 34.61, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 14.09%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is Ken Fisher, holding a total of 9.07M shares, representing 0.18% of shares outstanding, with 15.51% increase in holdings.
There is no risk assessment score for the company; the Banking Services industry's average is 6.66. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
