HDFC Bank
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Description
Company and Business Model
HDFC Bank is a leading financial services institution in India, primarily engaged in banking and financial services. Its core products include retail banking, wholesale banking, treasury operations, and financial services such as loans, deposits, and investment products. The bank serves a diverse customer base, including individuals, small businesses, and corporations. Major revenue sources stem from interest income, fees, and commissions related to its banking operations.
Investment Profile
The investment profile of HDFC Bank suggests it may be more suitable for value investors, given its current market position and financial metrics. The stock's performance indicates higher risk factors, which may deter growth-focused investors. The bank's established presence in the financial sector offers a balanced approach for those seeking stability over aggressive growth.
Fundamental metrics (experimental) Updated: 2026-10-13
- EPS (TTM) — earnings per share for the last 12 months, $
- 154.75
- Revenue QoQ — quarter-over-quarter revenue growth
- 12.8%
- 20d volatility
- 1.5%
- Dividend yield
- 3.7%
- last ex-date
- 2026-08-07
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-07 | Sell | Hold | Weak momentum and high risk limit upside potential. |
| 2026-09-24 | Buy | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-09-22 | Hold | Buy | Stable dividend, but mixed momentum signals. |
| 2026-09-20 | Sell | Hold | Weak momentum and high risk; cautious outlook advised. |
| 2026-09-01 | — | Sell | Negative momentum and high risk outweigh potential upside. |