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HDFC Bank Ltd

HDB
34.460USD
+0.460+1.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
176.72BMarket Cap
20.88P/E TTM

HDFC Bank Ltd

34.460
+0.460+1.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

HDFC Bank Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 160 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
160 / 397
Overall Ranking
242 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 operations. The treasury segment consists of net interest earnings from the Bank’s investment portfolio, money market borrowing and lending, and 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 operations segment includes parabanking activities such as credit cards, debit cards, third-party product distribution, and others.
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 2.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 710.55M shares, decreasing 11.66% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 107.32K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
42.700
Target Price
+25.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of HDFC Bank Ltd is 6.58, ranking 257 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.88B, representing a year-over-year increase of 52.28%, while its net profit experienced a year-over-year increase of 6.35%.

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
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: 2026-02-06

The current valuation score of HDFC Bank Ltd is 6.84, ranking 318 out of 397 in the Banking Services industry. Its current P/E ratio is 20.88, which is 131.97% below the recent high of 48.44 and 28.61% above the recent low of 14.91.

Score

Industry at a Glance

Previous score
6.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of HDFC Bank Ltd is 8.40, ranking 43 out of 397 in the Banking Services industry. The average price target is 44.75, with a high of 47.00 and a low of 39.20.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
42.700
Target Price
+25.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
HDFC Bank Ltd
HDB
5
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of HDFC Bank Ltd is 9.22, ranking 182 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 35.50 and the support level at 32.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.23

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.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.678
Neutral
RSI(14)
59.945
Neutral
STOCH(KDJ)(9,3,3)
90.304
Overbought
ATR(14)
0.655
Low Volatility
CCI(14)
130.166
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
-0.183
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
33.952
Buy
MA10
33.159
Buy
MA20
32.906
Buy
MA50
34.539
Sell
MA100
35.143
Sell
MA200
36.119
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of HDFC Bank Ltd is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 13.85%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is Ken Fisher, holding a total of 9.17M shares, representing 0.18% of shares outstanding, with 40.79% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GQG Partners, LLC
52.18M
+4.58%
RBC Global Asset Management (UK) Limited
29.40M
+10.91%
Harding Loevner LP
27.08M
-4.36%
Morgan Stanley Investment Management Inc. (US)
14.23M
-4.06%
Wellington Management Company, LLP
13.16M
-2.83%
FIL Investment Management (Singapore) Ltd.
12.42M
-8.88%
Robeco Institutional Asset Management B.V.
11.60M
+25.07%
Fidelity International
12.04M
-18.34%
Brown Advisory
11.96M
+10.67%
Fidelity Management & Research Company LLC
11.75M
-21.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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. No risk assessment score is currently available for HDFC Bank Ltd. The Banking Services industry's average is 6.71. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.53
VaR
+2.70%
240-Day Maximum Drawdown
+57.36%
240-Day Volatility
+74.59%

Return

Best Daily Return
60 days
+4.35%
120 days
+4.35%
5 years
+7.55%
Worst Daily Return
60 days
-6.33%
120 days
-6.33%
5 years
-9.34%
Sharpe Ratio
60 days
-0.59
120 days
-0.61
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+57.36%
3 years
+57.36%
5 years
+59.34%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.27
5 years
-0.18
Skewness
240 days
-0.24
3 years
-0.83
5 years
-0.49

Volatility

Realised Volatility
240 days
+74.59%
5 years
+40.71%
Standardised True Range
240 days
+2.80%
5 years
+3.66%
Downside Risk-Adjusted Return
120 days
-78.56%
240 days
-78.56%
Maximum Daily Upside Volatility
60 days
+15.67%
Maximum Daily Downside Volatility
60 days
+18.40%

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
HDFC Bank Ltd
HDB
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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