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HDFC Bank Limited

HDFCBANK | NSE

784.85

INR

0.50

0.06%

HDFCBANK | NSE
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About HDFC Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/04/2026

Close

784.85

Open

777.30

High

787.60

Low

777.00

HDFC Bank Limited provides banking and financial services to individuals and businesses in India Bahrain Hong Kong and Dubai. It operates in Treasury Retail Banking Wholesale Banking Other Banking Business and Unallocated segments. The company accepts savings salary current rural public provident fund pension and Demat accounts; fixed and recurring deposits; and safe deposit lockers as well as offshore accounts and deposits overdrafts against fixed deposits and sweep-in facilities. It also provides personal home car two wheeler business educational gold consumer and rural loans; loans against properties securities rental receivables and assets; loans for professionals; government sponsored programs; and loans on credit card as well as working capital and commercial/construction equipment finance healthcare/medical equipment and commercial vehicle finance dealer finance and term and professional loans. The company offers credit debit prepaid and forex cards; payment and collection export import remittance bank guarantee letter of credit trade hedging and merchant and cash management services; insurance and investment products. It provides short term finance bill discounting structured finance export credit loan syndication and documents collection services; online and wholesale mobile and phone banking services; unified payment interface immediate payment national electronic funds transfer and real time gross settlement services; and channel financing vendor financing reimbursement account money market derivatives employee trusts cash surplus corporates tax payment and bankers to rights/public issue services as well as financial solutions for supply chain partners and agricultural customers. The company operates 6378 branches and 18620 automated teller machines in 3203 cities/towns. The company was incorporated in 1994 and is based in Mumbai India.

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HDFCBANK | NSE

Risk
37.2
Sharpe
-1.10
Luna's Score
61/100
Recommendation
Hold

Luna says (HDFCBANK | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.7%

1 month

37.2%

3 months

30.0%

6 months

22.6%

Returns

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Fundamental Ratios

PE

19.04

Fwd. PE

16.26

Price to book

1.84

Debt to equity

1.42

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

13.90

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

5,989.00B

MarketCap(USD)

62.01B

Div. yield

1.17

Op. margin

32.81

Erngs. growth

-2.00

Rev. growth

118.00

Ret. on equity

17.68

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

43.05

Range1M

93.40

Range3M

267.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

21.76B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue13.904.86Expensive
PE Ratio19.0415.86Expensive
Price to Book1.841.68Par
Dividend Yield1.171.54Poor
Std. Deviation (3M)30.0128.13Par
Debt to Equity1.420.76Expensive
Debt to Assets0.170.08Expensive
Market Cap5,989.00B1,364.57BMarket Leader
  • 1

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