HDFCBANK.NS

HDFC Bank Limited
NSEINREQUITY DELAYED
Last price
726.95
▲ 1.90 (0.26%)
MARKET ·

Price

Open
728.40
Prev close
725.05
Day high
732.80
Day low
726.60
Volume
26.01M
Market cap
P/E (TTM)
52W range
715.10 – 1,020.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.01% +1.4%
1M
-2.72% -6.4%
3M
-6.67% -9.8%
6M
-20.60% -31.7%
YTD
-26.66% -38.9%
1Y
-26.98% -47.0%
3Y
-11.37% -85.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
726.50
+0.06% from price
SMA 20
734.28
-1.00% from price
SMA 50
770.31
-5.63% from price
SMA 100
771.61
-5.79% from price
SMA 200
852.32
-14.71% from price
EMA 12
729.79
-0.39% from price
EMA 26
742.82
-2.14% from price
EMA 50
757.48
-4.03% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-13.03
Hist 0.88
ATR (14)
8.00
1.10% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
753.91
20, 2σ
Bollinger lower
714.65
20, 2σ
50 / 200 cross
Death
770.31 vs 852.32
Trend bias
Below 200
-14.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
8.00
1.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 726.95
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.

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.