HDFC Bank

NSE: HDFCBANK · Banking

₹1,690.58

▲ +0.63%

SELL

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Leading private sector bank focused on retail and wholesale banking.

Market cap

₹2,38,96,734 Cr

Industry / Sector

Banking

Segments

Website

Visit ↗

Retail BankingWholesale BankingTreasury

B. Fundamental analysis (illustrative)

Revenue growth

+21.08%

Net profit growth

+25.60%

Operating margin

8.72%

EBITDA margin

10.73%

ROE

10.66%

ROCE

15.95%

Debt / Equity

0.1

EPS

₹72.56

Operating cash flow

₹58,626 Cr

Working capital

₹50,516 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	3,93,663	4,43,468	5,20,344	5,75,551	6,31,456
EBITDA	50,448	49,089	68,345	74,850	67,780
Net profit	31,530	30,680	42,716	46,781	42,363
EPS (₹)	50.79	56.6	62.4	68.21	74.01

D. Valuation analysis

P/E

23.3

P/B

10.91

EV/EBITDA

21.72

Price/Sales

7.72

EPS

₹72.56

Dividend yield

0.33%

Peer comparison — Banking

Company	CMP	P/E	P/B	ROE	D/E
HDFC Bank	1,690.58	23.3	10.91	10.66%	0.1
State Bank of India	814.51	6.93	10.04	21.42%	0.05
ICICI Bank	1,268.15	46.62	2.4	17.96%	0.19
Kotak Mahindra Bank	2,125.2	32.22	7.88	28.69%	0.07
Axis Bank	1,190.15	59.69	4.45	15.3%	0.16
IndusInd Bank	780.48	51.93	8.94	26.71%	0.19
Bank of Baroda	248.95	9.26	8.92	11.46%	0.07
Punjab National Bank	108.75	6.35	11.67	30.96%	0.13
Canara Bank	116.31	13.12	9.08	27.38%	0.14

E. Technical analysis

RSI (14)

49.66

MACD

5.53

Support

₹1,606.05

Resistance

₹1,792.01

Volume

1,29,17,712

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹1646.39

38.2% · ₹1599.83

50.0% · ₹1562.20

61.8% · ₹1524.58

F. Shareholding pattern

Promoter31.33%

FII16.56%

DII16.27%

of which Mutual Funds7.12%

Public35.84%

G. SWOT analysis

Strengths

Established position in Banking
ROE of 10.66% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Retail Banking

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 21.08%

Risk assessment

Medium risk

Overall

Illustrative SELL opinion · target ₹1,507.73 · stop loss ₹1,460.33

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	4.46
FY23	4.8
FY24	5.13
FY25	5.47
FY26	5.8

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement