HDFC Bank Ltd

HDB

70.640USD

+0.020+0.03%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

155 / 518

Overall Ranking

184 / 4737

Industry

Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

88.750

Target Price

+26.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 21.25% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 35.70.

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%.

Undervalued

The company’s latest PE is 21.67, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 370.19M shares, decreasing 6.34% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 4.54M shares of this stock.

The company's current financial score is 6.58, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.58

Change

0



Financials

7.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 22.18, which is 4.33% below the recent high of 23.14 and 0.03% above the recent low of 22.18.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/518

No Data

The company’s current earnings forecast score is 9.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for HDFC Bank Ltd is 90.50, with a high of 95.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

9.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 6.60, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 75.92 and the support level at 70.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.26

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 14.47%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is Ken Fisher, holding a total of 4.54M shares, representing 0.18% of shares outstanding, with 15.58% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GQG Partners, LLC

16.20M

+105.46%

Harding Loevner LP

14.52M

-4.30%

RBC Global Asset Management (UK) Limited

10.83M

+56.26%

Temasek Holdings Pte. Ltd.

8.90M

+3.95%

Fidelity Management & Research Company LLC

5.77M

-2.57%

Morgan Stanley Investment Management Inc. (US)

9.34M

+3.94%

Fidelity International

7.72M

-14.98%

Sustainable Growth Advisers, LP

7.80M

-4.56%

FIL Investment Management (Singapore) Ltd.

8.02M

-4.37%

Wellington Management Company, LLP

4.74M

-3.50%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.43, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

HDFC Bank Ltd

HDB

6.43 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.