HDB
HDFC Bank Limited
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
23.68
▲ 0.34 (1.46%)
MARKET · —
Price
Open
23.59
Prev close
23.34
Day high
23.70
Day low
23.50
Volume
4.67M
Market cap
$121.23B
P/E (TTM)
16.39
52W range
22.66 – 37.45
Trailing performance
Returnvs SPY
1W
+0.98%
+2.4%
1M
+2.03%
-1.7%
3M
-4.14%
-7.2%
6M
-28.68%
-39.7%
YTD
-35.41%
-47.7%
1Y
-37.06%
-57.1%
3Y
-25.75%
-99.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$121.23B
Enterprise value$4.12T
Revenue (TTM)$2.95T
Gross profit$2.95T
EBITDA—
Net income$790.13B
EPS (TTM)$1.44
Free cash flow—
Total cash$2.38T
Total debt$5.66T
Book value / share$2.47
Shares outstanding5.14B
Float25.56B
Short % of float0.46%
Dividend yield1.77%
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E16.39
Forward P/E16.55
PEG ratio1.01
Price / sales—
Price / book9.54
EV / revenue1.40
EV / EBITDA—
Gross margin0.00%
Operating margin33.29%
Profit margin26.79%
Return on equity13.84%
Return on assets1.75%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.91T | $2.87T | $1.58T | $1.18T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $760.26B | $707.92B | $640.62B | $441.09B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $760.26B | $707.92B | $640.62B | $441.09B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.39 | 0.38 | -1.8% |
| Mar 2026 | 0.39 | 0.40 | +4.3% |
| Dec 2025 | 0.39 | 0.40 | +1.6% |
| Sep 2025 | 0.36 | 0.41 | +14.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 1 | $478.26B | +4.2% |
| Next quarter | 0.40 | 1 | $496.35B | +8.2% |
| Current year | 1.59 | 1 | $3.35T | +8.1% |
| Next year | 1.43 | 2 | $3.70T | +10.6% |
Analyst targets & ownership
Mean target$33.95
High target$36.00
Low target$30.80
Implied upside43.37%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions13.61%
Institutions holding853
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.93M
Total on file
Moving averages & technicals
SMA 10
23.27
+1.74% from price
SMA 20
23.54
+0.24% from price
SMA 50
24.61
-4.09% from price
SMA 100
24.83
-4.62% from price
SMA 200
28.99
-18.59% from price
EMA 12
23.43
+1.09% from price
EMA 26
23.78
-0.44% from price
EMA 50
24.28
-2.46% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.36
Hist 0.05
ATR (14)
0.33
1.39% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
24.24
20, 2σ
Bollinger lower
22.85
20, 2σ
50 / 200 cross
Death
24.61 vs 28.99
Trend bias
Below 200
-18.59%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
34.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
0.33
1.39% of price
Beta (reported)
0.41
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.22
Call-heavy session
Put / call open interest
0.77
Positioning, not flow
Max pain
22.50
-4.7% from spot
ATM implied vol
52.2%
Nearest strike to spot
Skew (10% OTM)
+31.7%
Puts bid over calls
Call volume
152
Contracts, this expiry
Put volume
34
Contracts, this expiry
Heaviest call OI
17.50
260 contracts
Heaviest put OI
22.50
260 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.