HDFCBANKHDFC Bank
Banking · Private Bank · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
HDFC Bank operates in the Private Bank space within the Banking sector.
₹708.25
▲ 2.08%Average
Mkt Cap
₹10.65L Cr
P/E
15.5
P/B
1.8
Div Yield
1.82%
52W High
₹1,003.90
52W Low
₹681.90
Price & Volume
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Key Ratios
Market Cap (₹ cr)10,65,322.60
P/E15.49
P/B1.82
PEG0.85
ROE %13.84
ROCE %—
Debt / Equity0.81
EPS45.72
Revenue Growth %16.60
Profit Growth %18.10
Dividend Yield %1.82
Promoter Holding %0.15
FII Holding %61.07
DII Holding %—
Beta0.41
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 55%
The picture
- • Revenue growth: 16.6% YoY
- • Profit growth: 18.1% YoY
- • Debt/Equity: 0.81
- • MACD: fresh bullish crossover
- • Volatility: 21% annualized
- • Liquidity: ₹1928.4 cr avg turnover
- • RSI Oversold Reversal signal (setup quality 61%)
Bull case
- • Revenue growth: 16.6% YoY
- • Profit growth: 18.1% YoY
- • Debt/Equity: 0.81
- • MACD: fresh bullish crossover
Bear case
- • Promoter holding: 0.1%
- • Price vs EMA21: below
- • Price vs SMA50: below
- • 1-month return: -2.3%
Key risks
- • Momentum is fading versus the broader market
- • Promoter holding: 0.1%
- • Price vs EMA21: below
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹708.25
Stop Loss
₹676.59
risk 4.5%
Target 1 (1.5R)
₹755.74
+6.7%
Target 2 (3R)
₹803.24
+13.4%
Support (20d)
₹681.90
Resistance (52w)
₹1,003.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹31.66/share
ATR (volatility)
₹12.67
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹12.67). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental61
Technical38
Momentum20
Risk (safety)74