HDFC Bank Limited (HDFCBANK)

Price1,529.65 -23.70 (-1.53%)52 Week High1,757.50
ISININE040A0103452 Week Low1,365.00
IndustryRegional BanksVolume30.9 M
SectorFinanceP/E Ratio TTM17.56
Market Cap11.8 T1 Year Beta1.04
Technical Rating of

HDFC Bank Limited (HDFCBANK) logo

HDFC Bank Limited (HDFCBANK) is a well-established bank in India. It was founded in 1994 and is the largest private sector bank in India in terms of assets under management. HDFCBANK offers a wide range of banking products and services, including:

  • Savings accounts: HDFCBANK offers savings accounts with a variety of features, including interest rates, ATM withdrawals, and online banking.
  • Current accounts: HDFCBANK offers current accounts with a variety of features, including overdraft facilities, online banking, and bill payments.
  • Loans: HDFCBANK offers a wide range of loans, including personal loans, home loans, and car loans.
  • Insurance products: HDFCBANK offers a range of insurance products, including life insurance, health insurance, and travel insurance.
  • Investment products: HDFCBANK offers a range of investment products, including mutual funds, ETFs, and pension funds.

HDFCBANK has a strong track record and a experienced management team. The company has a diversified product portfolio and a strong financial position. HDFCBANK is also debt-free, which gives it the flexibility to invest in new growth opportunities.

In addition to its strong track record and client base, HDFCBANK also has a number of other factors that make it an attractive investment. These factors include:

  • A strong brand portfolio: HDFCBANK is a well-known and respected brand in the Indian banking industry. This brand equity gives the company a competitive advantage.
  • A diversified product portfolio: HDFCBANK offers a wide range of banking products and services, which helps to reduce the company’s risk.
  • A strong financial position: HDFCBANK has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
  • Experienced management team: HDFCBANK has a management team with over 20 years of experience in the banking industry. This experience gives the company a competitive advantage.

Overall, HDFC Bank Limited (HDFCBANK) is a well-established bank with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian banking industry should consider investing in HDFCBANK.

However, it is important to note that there are also some risks associated with investing in HDFCBANK. These risks include:

  • The cyclical nature of the banking industry: The banking industry is cyclical and can experience periods of growth and recession. This could impact HDFCBANK’s profitability.
  • The competition in the banking industry: The banking industry is competitive and HDFCBANK faces competition from a number of other banks. This competition could impact HDFCBANK’s profitability.
  • The regulatory environment for the banking industry: The regulatory environment for the banking industry is constantly changing. This could impact HDFCBANK’s ability to operate its business.

Investors should carefully consider these risks before investing in HDFC Bank Limited (HDFCBANK).

According to a recent report by Morgan Stanley, HDFCBANK is expected to grow at a CAGR of 18% over the next five years. This growth is being driven by the increasing demand for banking services in India and around the world.

HDFCBANK is well-positioned to capitalize on this growth as it has a strong track record, a diversified product portfolio, and a experienced management team. The company is also debt-free, which gives it the flexibility to invest in new growth opportunities.

          

HDFC Bank Limited (HDFCBANK) Chart

Technical Analysis of HDFC Bank Limited (HDFCBANK)

Moving Averages

PeriodSimpleExponential
MA 51,587.501,572.12
MA 101,611.641,591.08
MA 201,596.831,600.10
MA 301,597.821,605.77
MA 501,623.901,614.48
MA 1001,631.921,621.53
MA 2001,629.301,606.28

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)71.43Aroon Down (14)100.00
MACD Level (12, 26)-9.60MACD Signal (12, 26)-3.28
Relative Strength Index (7)22.58Relative Strength Index (14)31.92
Stochastic %D (14 3 3)28.76Stochastic %K (14 3 3)6.74
Stochastic RSI Fast (3, 3, 14, 14)2.13Stochastic RSI Slow (3, 3, 14, 14)26.05
Bollinger Upper Band (20)1,666.94Bollinger Lower Band (20)1,526.72
Keltner Channels Upper Band (20)1,657.58Keltner Channels Lower Band (20)1,542.62
Donchian Channels Upper Band (20)1,670.00Donchian Channels Lower Band (20)1,523.75
Ichimoku Conversion Line (9, 26, 52, 26)1,596.88Ichimoku Base Line (9, 26, 52, 26)1,596.88
Ichimoku Leading Span A (9, 26, 52, 26)1,632.43Ichimoku Leading Span B (9, 26, 52, 26)1,668.25
Positive Directional Indicator (14)18.25Negative Directional Indicator (14)37.81
Volume Weighted Average Price1,539.27Volume Weighted Moving Average 201,598.31

Oscillator Rating

Oscillators

Awesome Oscillator-9.24
Ultimate Oscillator (7,14,28)35.23
Money Flow (14)59.71
Chaikin Money Flow (20)-0.04
Commodity Channel Index (20)-132.14
Bull Bear Power-101.95

High / Low

1 Month1,670.001,523.75
3 Month1,757.501,523.75
6 Month1,757.501,523.75
52 Week1,757.501,365.00
All Time1,757.504.92

Volume

Volume30.9 M
Average 10 D31.8 M
Average 30 D23.5 M
Average 60 D22.5 M
Average 90 D19.8 M

Change/Volatility

Change-23.70 (-1.53%)
Change 1W-132.10 (-7.95%)
Change 1M-41.80 (-2.66%)
Volatility2.67
Volatility W2.16

Performance

Yesterday-5.98
Weekly-7.29
Monthly-3.19
3 Month-6.59
6 Month-1.95
Yearly1.84
5 Year55.51
All Time27,611.05

Misc.

Average Day Range (14)24.28
Average Directional Index (14)25.34
Average True Range (14)26.89
Williams Percent Range (14)-95.97
Rate Of Change (9)-5.77
Hull Moving Average (9)1,542.03
Momentum (10)-81.20
Parabolic SAR1,662.58

PIVOT POINTS of HDFC Bank Limited (HDFCBANK)

NameS3S2S1Pivot PointsR1R2R3
Classic1,381.001,490.051,530.751,599.101,639.801,708.151,817.20
Fibonacci1,490.051,531.711,557.441,599.101,640.761,666.491,708.15
Camarilla1,541.461,551.461,561.451,599.101,581.451,591.441,601.44
Woodie's1,407.431,482.911,516.481,591.961,625.531,701.011,734.58
DeMark's - - 1,510.401,588.931,619.45 - -

Financial Analysis of HDFC Bank Limited (HDFCBANK)

Income Statement

Basic EPS (FY)82.64
Basic EPS (TTM)87.48
EPS Diluted (Annual YoY Growth)20.44
EPS Diluted (FY)82.27
EPS Diluted (MRQ)21.00
EPS Diluted (Quarterly QoQ Growth)-1.91
EPS Diluted (Quarterly YoY Growth)28.08
EPS Diluted (TTM)87.10
EPS Diluted (TTM YoY Growth)22.33
EPS Forecast (MRQ)19.27
Free Cash Flow (Annual YoY Growth)-46.34
Free Cash Flow Margin (FY)5.58
Last Year Revenue (FY)2.1 T
Revenue (Annual YoY Growth)23.51
Revenue per Employee (FY)11.8 M
Revenue (Quarterly QoQ Growth)6.76
Revenue (Quarterly YoY Growth)38.05
Revenue (TTM YoY Growth)28.05
Net Income (Annual YoY Growth)20.88
Net Income (FY)460 B
Net Income (Quarterly QoQ Growth)-1.78
Net Income (Quarterly YoY Growth)29.14
Net Income (TTM YoY Growth)22.86
Total Revenue (FY)2.1 T

Valuation

Enterprise Value (MRQ)10.6 T
Number of Employees173.2 T
Number of Shareholders2.3 M
Shares Float6.4 B
Price to Book (FY)2.95
Price to Book (MRQ)2.82
Price to Earnings Ratio (TTM)17.56
Price to Revenue Ratio (TTM)3.88
Price to Sales (FY)4.17
Total Shares Outstanding7.6 B
Goodwill1.5 B

Balance Sheet

Debt to Equity Ratio (MRQ)0.87
Net Debt (MRQ)995.3 B
Total Assets (Annual YoY Growth)19.20
Total Assets (MRQ)25.7 T
Total Assets (Quarterly QoQ Growth)1.60
Total Assets (Quarterly YoY Growth)18.75
Total Current Assets (MRQ)1.6 T
Total Debt (Annual YoY Growth)17.09
Total Debt (MRQ)2.6 T
Total Debt (Quarterly QoQ Growth)-7.12
Total Debt (Quarterly YoY Growth)21.48
Total Liabilities (FY)22.4 T
Total Liabilities (MRQ)22.7 T

Operating Metrics

Return on Assets (TTM)2.06
Return on Equity (TTM)17.38
Return on Invested Capital (TTM)9.37

Dividends

Dividend Yield Forward1.22
Dividends Paid (FY)-86,045,200,000.00
Dividends per share (Annual YoY Growth)22.58
Dividends per Share (FY)19.00

Margins

Net Margin (FY)22.42
Net Margin (TTM)22.03
Operating Margin (FY)29.94
Operating Margin (TTM)29.47
Pretax Margin (TTM)29.47

HDFC Bank Limited (HDFCBANK) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-231,562.951,565.851,528.001,533.701,533.7050.3 T428.3 T87.3 M-8,545,350
26-Oct-231,575.501,577.051,538.851,544.851,544.8535.1 T300.8 T53.4 M13.9 M
30-Nov-231,586.001,586.701,550.901,556.201,556.209127.9 T1.6 M287.7 T

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The Nifty100 Equal Weight Index comprises of same constituents as Nifty 100 Index (free float market capitalization based Index). As the name suggests, all stocks in Nifty 100 index are assigned equal weight at the time of rebalancing. more about Nifty100 Equal Weight

The Nifty100 Low Volatility 30 index tracks the performance of 30 stocks in Nifty 100 with the lowest volatility in last one year. Weights of securities in the index are assigned based on the volatility values. Security with lowest volatility in the index is assigned the highest weight. more about Nifty100 Low Volatility 30

The Nifty100 Alpha 30 Index consists of 30 companies from its parent Nifty 100 index, selected based on their ‘alpha’ scores. The alpha score for each company is determined based on Jensen’s alpha computed using 1 year trailing prices. more about Nifty100 Alpha 30

The index is designed to reflect the performance of a portfolio of stocks selected based on top combination of Alpha, Quality, Value and Low-Volatility. It intends to counter the cyclicality of single factor index strategy and provides investors a choice to take exposure to multiple factors through a single index product. The Index consists of 30 stocks selected from Nifty 100 and Nifty Midcap 50. more about Nifty Alpha Quality Value Low Volatility 30

Nifty Low Volatility 50 Index tracks the performance of the least volatile securities listed on NSE In order to make the 50 stock index investible and replicable, criteria’s such as turnover and free float market capitalization are applied while selection of securities. Weights of securities in the index are assigned based on the volatility values. Least volatile security in the index gets the highest weight. more about Nifty Low Volatility 50

Nifty100 Quality 30 Index aims to cover companies which have durable business model resulting in sustained growth. This index consists of 30 companies which are selected based on low gearing, high return on equity and profit growth. Stocks are selected based on quality score which is calculated on the basis of Return on equity (ROE), Debt equity ratio (D/E) and Average change in EPS. more about Nifty100 Quality 30

The index is designed to reflect the performance of a portfolio of stocks selected based on top combination of Quality and Low Volatility. It intends to counter the cyclicality of single factor index strategy and provides investors a choice to take exposure to multiple factors through a single index product. The Index consists of 30 stocks selected from Nifty 100 and Nifty Midcap 50. more about Nifty Quality Low Volatility 30

Nifty50 Equal Weight Index represents an alternative weighting strategy to its market capitalization based parent index, the Nifty 50 Index. The index includes the same companies as its parent index, however, weighted equally. The index has a base date of November 03, 1995 and a base value of 1000. All constituents forming part of the Nifty 50 will form part of the index. more about Nifty50 Equal Weight

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