HDFCBANKHDFC Bank
Banking · Private Bank · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
HDFC Bank operates in the Private Bank space within the Banking sector.
₹688.05
▼ 0.69%Weak
Mkt Cap
₹10.45L Cr
P/E
15.1
P/B
1.8
Div Yield
1.89%
52W High
₹1,000.94
52W Low
₹681.90
Price & Volume
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Key Ratios
Market Cap (₹ cr)10,44,708.60
P/E15.05
P/B1.80
PEG0.83
ROE %13.84
ROCE %—
Debt / Equity0.81
EPS45.72
Revenue Growth %16.60
Profit Growth %18.10
Dividend Yield %1.89
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
AVOIDConviction 63%
Why avoid
- • Overall evidence is weak (AlgoScore 40/100)
- • Promoter holding: 0.1%
- • RSI: 39
- • MACD: bearish
- • 1-month return: -5.6%
- • Double Top bearish signal (setup quality 60%)
Bull case
- • Revenue growth: 16.6% YoY
- • Profit growth: 18.1% YoY
- • Debt/Equity: 0.81
- • Volatility: 22% annualized
Bear case
- • Promoter holding: 0.1%
- • RSI: 39
- • MACD: bearish
- • 1-month return: -5.6%
Key risks
- • Momentum is fading versus the broader market
- • Promoter holding: 0.1%
- • RSI: 39
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹688.05
Stop Loss
₹677.16
risk 1.6%
Target 1 (1.5R)
₹704.38
+2.4%
Target 2 (3R)
₹720.72
+4.7%
Support (20d)
₹684.00
Resistance (52w)
₹1,000.94
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.89/share
ATR (volatility)
₹14.23
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹14.23). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental60
Technical21
Momentum19
Risk (safety)73