HDB

HDFC Bank Limited
NYSEUSDEQUITY Financial Services DELAYED
Last price
22.26
▲ 0.15 (0.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.26
Prev close
22.11
Day high
22.60
Day low
22.21
Volume
10.23M
Market cap
$115.23B
P/E (TTM)
14.46
52W range
21.77 – 37.45

Day trading desk

Current session · delayed
Gap from prior close
+0.68%
Prior close 22.11
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
22.26 – 22.26
Position in range
—
—
ATR (14D)
0.56
2.51% of price
Prior day high
22.25
PDH
Prior day low
22.03
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 9.78M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.97% -2.9%
1M
-3.28% -4.4%
3M
-14.26% -18.8%
6M
-12.11% -30.3%
YTD
-38.64% -52.9%
1Y
-34.54% -51.0%
3Y
-24.01% -106.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HDB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
7.95M
Total on file

Fundamentals

TTM · reported
Market cap$115.23B
Enterprise value$4.09T
Revenue (TTM)$2.95T
Gross profit$2.95T
EBITDA—
Net income$790.13B
EPS (TTM)$1.55
Free cash flow—
Total cash$2.38T
Total debt$5.66T
Book value / share$2.47
Shares outstanding5.14B
Float25.56B
Short % of float0.70%
Dividend yield1.82%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E14.46
Forward P/E16.12
PEG ratio1.01
Price / sales—
Price / book9.08
EV / revenue1.39
EV / EBITDA—
Gross margin0.00%
Operating margin33.29%
Profit margin26.79%
Return on equity13.84%
Return on assets1.75%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.93T$1.84T$1.60T$1.21T— +4.7%
Operating revenue $1.93T$1.84T$1.60T$1.21T— +4.7%
Selling, general & admin $628.69B$592.01B$569.80B$400.22B— +6.2%
Pre-tax income $939.03B$861.55B$705.46B$662.38B— +9.0%
Tax provision $211.93B$175.01B$77.83B$166.12B— +21.1%
Net income $704.79B$673.51B$622.66B$495.45B— +4.6%
Net income to common $704.79B$673.51B$622.66B$495.45B— +4.6%
Basic EPS —135.03265.98267.06209.28 —
Diluted EPS —134.46132.48133.02104.07 —
Basic shares —5.09B4.72B3.71B1.84B —
Diluted shares —5.11B4.74B1.86B3.71B —

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
37.50
+67.3% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
406
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
37.50
39 contracts
Heaviest put OI
47.50
1 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.390.38 -1.8%
Mar 2026 0.390.40 +4.3%
Dec 2025 0.390.40 +1.6%
Sep 2025 0.360.41 +14.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 1 $476.18B +3.7%
Next quarter 0.40 1 $491.95B +7.2%
Current year 1.21 2 $2.01T -35.3%
Next year 1.39 2 $3.00T +50.7%

Analyst targets & ownership

Account required
Mean target$30.53
High target$35.00
Low target$26.10
Implied upside37.13%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions15.76%
Institutions holding847
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.58
-1.43% from price
SMA 20
22.69
-1.20% from price
SMA 50
23.10
-2.96% from price
SMA 100
23.94
-7.01% from price
SMA 200
26.94
-16.76% from price
EMA 12
22.59
-1.48% from price
EMA 26
22.80
-2.38% from price
EMA 50
23.20
-4.04% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.21
Hist -0.03
ATR (14)
0.56
2.49% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
23.61
20, 2σ
Bollinger lower
21.77
20, 2σ
50 / 200 cross
Death
23.10 vs 26.94
Trend bias
Below 200
-16.76%

Options chain

Account required
Expiry
Spot 22.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
33.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
0.56
2.49% of price
Beta (reported)
0.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
36.04M
Prior 27.11M
Change vs prior
+33.0%
Shorts adding
% of float
0.70%
Normal
% of shares out
0.70%
Against total outstanding
Days to cover
3.3
Liquid
Float
25.56B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

6 on file
DateFirm ActionFromTo
Jul 22, 24 JP Morgan DOWNGRADE Overweight Neutral
Sep 9, 19 Bernstein DOWNGRADE Outperform Market Perform
Jun 11, 19 Nomura DOWNGRADE Buy Neutral
Mar 21, 17 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Sep 14, 16 Goldman Sachs MAINTAINED — Buy
Mar 11, 15 Societe Generale INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.41 / yr
Forward yield1.82%
5-year avg yield0.90%
Payout ratio23.59%
Ex-dividend dateJun 18, 2026
Next pay dateAug 17, 2026
Last split2:1
Split dateSep 8, 2025

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.