HDFCBANK.NS

SellFallen Favourite

HDFC Bank Limited · Financial Services · India · $114.3B · Avg Vol: $204M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

28
StockRank
Get insider-trade alerts
Quality
54
Value
32
Momentum
29
P/E (TTM)
15.6x
peers 12.4x
ROE
13.8%
peers 10.1%
D/E
0.8x
peers 0.4x
Dividend %
1.8%
trailing yield

ABOUT HDFC BANK LIMITED

Read

HDFC Bank Limited provides banking and financial products and services to individuals and businesses in India, Bahrain, Hong Kong, Singapore, and Dubai. The company operates through Treasury, Retail Banking, Wholesale Banking, Other Banking Business, Insurance Business, and Other segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.2T1.6T1.8T1.9T16.9%2.9T1.2T1.9T-1.3%
EPS (INR)44.5188.6645.0145.891.0%46.9050.0358.7313.1%
Shares11.2B15.2B15.3B15.4B+37.9%15.4B
Debt3.2T8.1T7.3T6.6T28.2%5.7T
Equity2.9T6.9T7.7T8.2T41.0%
Op CF477.2B1.0T1.2T1.1T32.8%1.1T
Inv CF-4.4T-3.7T-3.7T-3.6T
Fin CF4.2T3.3T2.4T3.0T
Loading 1Y...
PRICE (1Y)+0.0%
7.177.297.407.527.63Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$7.63
RSI (14)
59.9
52W High
$10.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.8%*52.9
ROE
13.8%68.8
GP/Assets
5.6%N/A
Op. Margin
33.3%49.7
FCF/Assets
2.0%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.81xN/A
Current Ratio
bankN/A
Value
32
P/E (TTM)
15.6x34.8
EV/EBITDA
bankN/A
P/FCF
10.2xN/A
P/B
1.9x28.3
P/S
3.8x45.3
Div Yield
1.8%21.0
Momentum
29
52W High %
73%20.4
RS 6M
-5%46.5
SMA 50/200
0.90x10.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-33%7.4
Q Growth
18%49.8

FUNDAMENTALS

Market Cap
$114.3B
P/E (Forward)
23.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HDFCBANK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HDFCBANK.NSHDFC Bank Limited(you)$114.3B28Sell
IBNICICI Bank Limited$107.2B28Sell
NUNu Holdings Ltd.$69.1B30Sell
SBIN.NSState Bank of India$98.1B41Hold
7182.TJAPAN POST BANK Co., Ltd.$74.2B40Hold
BSBRBanco Santander (Brasil) S.A.$43.3B26Sell
8411.TMizuho Financial Group, Inc.$128.8B48Hold
ITUBItaú Unibanco Holding S.A.$82.7B50Hold
U11.SIUnited Overseas Bank Limited$52.8B43Hold
AXISBANK.NSAxis Bank Limited$40.9B38Hold

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HDFC Bank Limited (HDFCBANK.NS): Stock Score Summary

HDFC Bank Limited (HDFCBANK.NS) has a MoatMap StockRank of 28/100 based on Quality (54/100), Value (32/100), and Momentum (29/100) factor scores. The current signal is SELL.

HDFC Bank Limited provides banking and financial products and services to individuals and businesses in India, Bahrain, Hong Kong, Singapore, and Dubai. The company operates through Treasury, Retail Banking, Wholesale Banking, Other Banking Business, Insurance Business, and Other segments.

Key Financial Metrics

Price$7.63
Market Cap$114.3B
P/E (TTM)15.58
P/E (Forward)23.18
Price/Book1.86
Return on Equity13.8%
Debt/Equity0.81x
Operating Margin33.3%
Revenue Growth16.6%
Dividend Yield1.8%
Free Cash Flow$11.2B

HDFC Bank Limited operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is HDFC Bank Limited’s (HDFCBANK.NS) StockRank?
MoatMap’s StockRank for HDFC Bank Limited (HDFCBANK.NS) is 28/100, with a Sell signal. It is a composite of Quality (54), Value (32), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HDFC Bank Limited have an economic moat?
HDFC Bank Limited (HDFCBANK.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HDFC Bank Limited a buy, hold, or sell?
MoatMap’s current signal for HDFC Bank Limited (HDFCBANK.NS) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HDFC Bank Limited in?
HDFC Bank Limited (HDFCBANK.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).