HDB(HDB)
HDB
Next earnings: Jul 17, 2026 · Before open
Signal
Bearish Setup2↓
PRICE
Prev Close
24.84
Open
24.61
Day Range24.31 – 24.65
24.31
24.65
52W Range23.75 – 39.81
23.75
39.81
4% of range
VOLUME & SIZE
Avg Volume
9.3M
FUNDAMENTALS
P/E Ratio
17.3x
EPS (TTM)
—
Div Yield
0.01%
Beta
0.86
Market-like
Performance
1D
-1.57%5D
-1.17%1M
-7.49%3M
-25.48%6M
-32.90%YTD↓
-33.09%1Y
-33.03%Worst: YTD (-33.09%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +29% YoY · 60% gross marginValuation
FAIR
P/E 17x vs ~20x sectorHealth
WEAK
CR 0.0 (low) · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$11.82T
Revenue TTM$5.00T
Net Income TTM$768.12B
Free Cash Flow$1.72T
Gross Margin59.9%
Net Margin15.3%
Operating Margin21.5%
Return on Equity13.6%
Return on Assets1.5%
Debt / Equity1.00
Current Ratio0.00
EPS TTM$49.39
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 watch4 concern
24/100Liquidity
0.00Concern
Leverage
1.00Watch
Coverage
0.6xConcern
ROE
13.6%Watch
ROIC
1.7%Concern
Cash
$3.1TConcern
ANALYST COVERAGE6 analysts
HOLD
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 33 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 27, 2026
In 102 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 20.6%
-6.3% vs SMA 50 · -25.6% vs SMA 200
Momentum
RSI32.7Momentum fading
MACD-0.62Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$39.80+62.8%
EMA 200
$31.86+30.3%
EMA 50
$26.53+8.5%
Current
$24.45
52W Low
$23.75-2.9%
52-Week RangeNear 52-week low
$23.754th %ile$39.80
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)10.0M
Recent Vol (5D)
8.5M-15%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 19 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $1.7T $1.7T–$1.7T | — | $131.69 | — | ±4% | High18 |
FY2026(current) | $1.9T $1.9T–$2.0T | ▲ +15.9% | $147.04 | ▲ +11.7% | ±1% | High18 |
FY2027 | $2.1T $2.1T–$2.1T | ▲ +7.3% | $162.46 | ▲ +10.5% | ±3% | High19 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHDB
Last 8Q
+10.4%avg beat
Beat 7 of 8 quartersMissed 1+3%
Q3'24
+13%
Q4'24
+11%
Q1'25
+16%
Q2'25
-3%
Q3'25
+22%
Q4'25
+10%
Q1'26
+10%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →0 Buys/4 SellsNet Selling
NET SELLERS$0 bought · $190K sold · 30d window
Srinivasan NGroup Head - O…
$87K
May 7
SELL
Parthasarthy AshishGroup Head - T…
$49K
Apr 28
SELL
Parthasarthy AshishGroup Head - T…
$54K
Apr 21
SELL
Srinivasan NGroup Head - O…
$82K
Mar 23
SELL
Financials
Dividends1.76% yield
5 yrs of paymentsAnnual Yield1.76%
Annual Div.$0.4188
Est. Annual / Share$0.42
FrequencyAnnual
Q3'22
Q3'23
Q2'24
Q3'24
Q2'25
Q3'25
Q3'25
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
ROYAL BANK OF CANADA
42.4M▲2
GQG Partners LLC
34.1M▼3
MORGAN STANLEY
30.8M▲4
SCHRODER INVESTMENT MANAGEMENT GROUP
22.5M▼5
JPMORGAN CHASE & CO
18.3M▼6
PRINCIPAL FINANCIAL GROUP INC
18.0M▲7
FIL Ltd
16.7M▼8
HARDING LOEVNER LP
14.9M▼News & Activity
HDB News
About
HDFC Bank Limited is an Indian banking and financial services company headquartered in Mumbai. It is Indias largest private sector bank by assets and worlds 11th largest bank by market capitalisation as of April 2023.
Sector
Industry
Monetary Authorities-Central Bank
CEO
Sashidhar Jagdishan
Country
India
Website
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
HDB◀ | $24.45 | -1.57% | $125.4B | 15.5 | +2427.5% | 1534.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.37% | — | 20.7 | +1096.0% | 2051.4% | 1500 |