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HDFC Bank Limited

HDB | US

23.54

USD

-0.06

-0.25%

HDB | US
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About HDFC Bank Limited

Sector

Financial Services

Industry

Banks - Regional - Asia

Earnings date

30/06/2024

As of date

02/06/2026

Close

23.54

Open

23.66

High

23.81

Low

23.43

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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HDB | US

Risk
29.8
Sharpe
-1.67
Luna's Score
58/100
Recommendation
Hold

Luna says (HDB | US)

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

Negative Momentum (Declining Price)

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

24.2%

1 month

29.8%

3 months

34.6%

6 months

29.1%

Returns

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Fundamental Ratios

PE

19.32

Fwd. PE

16.98

Price to book

1.87

Debt to equity

1.42

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

13.90

PEG

0.97

Other Fundamentals

EBITDA

-

MarketCap

59.88B

MarketCap(USD)

59.88B

Div. yield

1.14

Op. margin

32.81

Erngs. growth

-2.00

Rev. growth

118.00

Ret. on equity

17.68

Short ratio

5.42

Short perc.

0.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.99

Range1M

2.67

Range3M

7.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

157.80M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northeast Utilities SystemNUBanks - Global11.9357.14B-8.16%46.6121.48%
Delta Air Lines IncDALAirlines80.0251.64B-1.78%7.74178.72%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.4840.88B0.92%19.65379.93%
Vulcan Materials CompanyVMCBuilding Materials281.8437.22B0.10%37.8852.01%
Banco Bradesco S.ABBDOBanks - Regional - Latin America3.2336.78B0.94%11.14178.55%
United Continental Holdings IncUALAirlines108.8235.79B-2.63%8.84267.42%
Martin Marietta Materials IncMLMBuilding Materials576.9335.26B1.05%17.4853.64%
Banco Bradesco S.ABBDBanks - Regional - Latin America3.5135.16B1.15%12.67178.55%
Ryanair Holdings plcRYAAYAirlines58.7232.03B-1.08%14.8535.14%
Grupo Financiero Banorte S.A.B. de C.VGBOOFBanks - Regional - Latin America10.429.70B0.78%8.010.00%
  • 1

Diversifiers

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PE Ratio
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Cardinal Health IncCAHMedical Distribution194.8847.15B-0.14%32.58-174.57%
Humana IncHUMHealthcare Plans320.8838.63B-2.26%18.8077.35%
Centene CorporationCNCHealthcare Plans59.9931.56B-3.24%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans179.8610.54B-1.85%15.9049.23%
Sirius XM Holdings IncSIRIBroadcasting - Radio28.779.76B-0.93%8.37-444.39%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans21.145.11B-7.97%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans13.642.61B2.56%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans3.731.86B-4.85%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue13.90--
PE Ratio19.32--
Price to Book1.87--
Dividend Yield1.14--
Std. Deviation (3M)34.57--
Debt to Equity1.42--
Debt to Assets0.17--
Market Cap59.88B--
  • 1

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