Hdfc Bank Limited Stock Analysis

HDFC Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. HDFC Bank Limited has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 11th of August 2025. The firm had 2:1 split on the 8th of September 2025. HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company was incorporated in 1994 and is based in Mumbai, India. Hdfc Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 161027 people. To learn more about HDFC Bank Limited call Aditya Puri at 91 22 6652 1000 or check out https://www.hdfc.bank.in.

HDFC Bank Limited Investment Alerts

HDFC Largest EPS Surprises

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HDFC Bank Environmental, Social, and Governance (ESG) Scores

HDFC Stock Institutional Investors

Note, although HDFC Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HDFC Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 166.81 B.

HDFC Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

HDFC Bank Limited has Return on Asset of 0.0175 % which means that on every $100 spent on assets, it made $0.0175 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1402 %, implying that it generated $0.1402 on every 100 dollars invested. HDFC Bank's management efficiency ratios could be used to measure how well HDFC Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, HDFC Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.7 T, whereas Other Assets are forecasted to decline to about 78 B.

Technical Drivers

As of the 14th of February 2026, HDFC Bank retains the Coefficient Of Variation of (962.87), market risk adjusted performance of (0.64), and Risk Adjusted Performance of (0.08). HDFC Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

HDFC Bank Limited Price Movement Analysis

HDFC Bank Outstanding Bonds

HDFC Bank Predictive Daily Indicators

HDFC Bank Corporate Filings

HDFC Bank Forecast Models

HDFC Bank's time-series forecasting models are one of many HDFC Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HDFC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HDFC Bank Bond Ratings

HDFC Bank Limited financial ratings play a critical role in determining how much HDFC Bank have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HDFC Bank's borrowing costs.

HDFC Bank Limited Debt to Cash Allocation

HDFC Bank Limited has 7.46 T in debt with debt to equity (D/E) ratio of 7.89, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for HDFC to invest in growth at high rates of return.

HDFC Bank Total Assets Over Time

HDFC Bank Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HDFC Bank uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HDFC Bank Debt Ratio

8.0

It appears most of the HDFC Bank's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HDFC Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HDFC Bank, which in turn will lower the firm's financial flexibility.

HDFC Bank Corporate Bonds Issued

HDFC Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how HDFC Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HDFC Bank. By using and applying HDFC Stock analysis, traders can create a robust methodology for identifying HDFC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HDFC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HDFC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HDFC Bank Limited stock analysis indicators help investors evaluate how HDFC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HDFC Bank shares will generate the highest return on investment. By understating and applying HDFC Bank stock analysis, traders can identify HDFC Bank position entry and exit signals to maximize returns.

When running HDFC Bank's price analysis, check to measure HDFC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.