Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.306
Sell
RSI(14)
25.781
Sell
STOCH(KDJ)(9,3,3)
24.948
Neutral
ATR(14)
0.702
Low Volatility
CCI(14)
-124.826
Sell
Williams %R
83.857
Oversold
TRIX(12,20)
-0.439
Sell
StochRSI(14)
0.000
Oversold
HDFC Bank Ltd
HDB32.050USD
-0.050-0.16%
Close 01/23, 16:00（ET）Quotes delayed by 15 min
164.36BMarket Cap
19.42P/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: 2026-01-23Key Insights
HDFC Bank Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 175 out of 399 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 trend down.Despite a weak 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
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%.
Undervalued
The company’s latest PB is 2.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 711.02M shares, decreasing 11.32% 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
+32.90%
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: 2026-01-23The current financial score of HDFC Bank Ltd is 6.58, ranking 260 out of 399 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
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: 2026-01-23The current valuation score of HDFC Bank Ltd is 6.84, ranking 319 out of 399 in the Banking Services industry. Its current P/E ratio is 19.43, which is 149.34% below the recent high of 48.44 and 23.27% above the recent low of 14.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 175/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-23The current earnings forecast score of HDFC Bank Ltd is 8.40, ranking 55 out of 399 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
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
+32.90%
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
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
24
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: 2026-01-23The current price momentum score of HDFC Bank Ltd is 6.69, ranking 340 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 35.41 and the support level at 30.02, 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
32.256
Sell
MA10
32.653
Sell
MA20
33.969
Sell
MA50
35.232
Sell
MA100
35.347
Sell
MA200
36.180
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-23The current institutional shareholding score of HDFC Bank Ltd is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 13.86%, representing a quarter-over-quarter decrease of 1.42%. 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: 2026-01-23The 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 6.72. The company's beta value is 0.57. 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
0.57
VaR
+2.73%
240-Day Maximum Drawdown
+57.36%
240-Day Volatility
+74.48%
Return
Best Daily Return
60 days
+2.11%
120 days
+3.67%
5 years
+7.55%
Worst Daily Return
60 days
-6.33%
120 days
-6.33%
5 years
-9.34%
Sharpe Ratio
60 days
-2.64
120 days
-1.88
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+57.36%
3 years
+57.36%
5 years
+59.34%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.29
5 years
-0.18
Skewness
240 days
-0.32
3 years
-0.84
5 years
-0.51
Volatility
Realised Volatility
240 days
+74.48%
5 years
+40.73%
Standardised True Range
240 days
+3.02%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
-232.25%
240 days
-232.25%
Maximum Daily Upside Volatility
60 days
+13.44%
Maximum Daily Downside Volatility
60 days
+18.75%
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
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
HAFC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
ABCB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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