76
/ 100
TraderHub AI Score
Worth deeper research
Risk: Moderate
View AI Analysis
Market Cap
INR 12.12 L Cr
PE Ratio
15.52
ROE
13.52%
ROCE
16.80%
Dividend Yield
1.94%
Debt/Equity
Data updating
52 Week High
INR 1,020.50
52 Week Low
INR 726.65

Market Context Snapshot

Open 788.70
Gap context: -1.29% from previous close
Day Range 776.20 - 789.05
Price is sitting at about 18% of today's range
Volume 2.03 Cr
Snapshot source time: 19:47:12
Previous Day High / Low 802.95 / 786.20
Current status: Below PDL

Price Chart

AI Verdict

ValuationFairly Valued
GrowthStable
DividendAverage
Financial StrengthGood
RiskModerate
Overall Verdict
Suitable for long-term investors.
AI Summary

TraderHub AI suggests that HDFC BANK Ltd is financially stable with reasonable dividend support, but current valuation is slightly above its fair value range. Long-term investors may wait for better entry near the accumulation zone. Short-term traders should monitor price momentum and volume confirmation.

Confidence78%
Time Horizon1-3 years
RiskModerate
Best ForValue + Dividend investors

Fair Value Meter

Valuation Range
CheapFairExpensive

Valuation Snapshot

Current PriceINR 738.35
Fair Value EstimateData updating
Valuation GapData updating
StatusData updating

Buy For

  • Long-term research
  • Balanced quality and growth
  • Reasonable financial strength
  • Sector leadership potential

Avoid If

  • Need high dividend income
  • Need fast momentum only
  • Prefer very low-risk setups

Smart Entry Zone

Attractive Zone
Data updating
Accumulation Zone for patient investors who want better risk-reward.
Fair Zone
Data updating
Aggressive Buy Zone when valuation and momentum align together.
Avoid Zone
Data updating
Avoid Fresh Entry Above this range unless growth improves sharply.
Suggested Investor TypeData updating
Risk LevelModerate

Business Overview

HDFC BANK Ltd is currently mapped under Private Banks on TraderHub. This premium research page is using the same core stock engine for price context, studies, and peer coverage. Current market mode: Live Market. Data mode: Live quote + intraday context

Quarterly and annual tables are sourced from the current fundamentals connector where available, and fall back cleanly when the source is thin.
Peer comparison stays sector-first so users can judge valuation and quality in context, not in isolation.
Business Mix Illustration Area
Use this space for company segments, major business lines, or investor presentation visuals.

Financial Performance

Revenue
INR 116,919.94 Cr
Net Profit
INR 21,074.22 Cr
EPS
Data updating
Free Cash Flow
Data updating
Net Worth
INR 368.34 Cr

Dividend Overview

Dividend Yield
1.94%
Payout Ratio
Data updating
Annual Dividend
INR 15.30
Ex-Dividend Date
Data updating
Dividend Growth 3Y
Data updating
View Dividend History

Peer Comparison

CompanyMarket CapPEROEROCEDividend Yield
HDFC BANK LtdINR 12.12 L Cr15.5213.52%Data updating1.94%
Icici BANK Ltd.INR 8.84 L Cr16.5515.89%Data updatingData updating
AXIS BANK LimitedINR 3.70 L Cr15.9412.32%Data updatingData updating
Kotak Mahindra BANK LtdINR 3.50 L Cr20.7810.58%Data updatingData updating
Indusind BANK LimitedINR 72.62 K CrData updatingData updatingData updatingData updating

Shareholding Pattern

Verified shareholding data is still updating for this stock, so TraderHub is not showing a placeholder ownership mix.

Institutional Activity - Last 4 Quarters

QuarterFII HoldingDII HoldingPromoter HoldingPublic HoldingSignal
Mar 202644.0%10.8%0.0%45.2%Stable
Dec 202547.7%10.5%0.0%41.8%Stable
Sep 202548.4%10.2%0.0%41.4%Stable
Aug 202548.6%10.2%0.0%41.2%Stable
Institutional activity is updating for this stock. TraderHub is showing the latest verified ownership watch where available and will restore quarter-wise history once the source is available.

Research & Official Links

Exchange filings
Official NSE announcements for HDFCBANK Open Source
Dividend, split, bonus, rights
Official NSE corporate actions for HDFCBANK Open Source
Investor documents
HDFC BANK Ltd annual reports Open Source
Results / concalls / PPT
HDFC BANK Ltd results and presentations Open Source

Investment Checklist

✓ Profit Growing
✓ ROCE > 15%
✓ Debt Under Control
✓ Positive Cash Flow
✓ Dividend Paying
✓ Promoter Holding Stable

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  • AI Insights
  • Entry Zone
  • Sector Ranking
  • Institutional Activity
  • Risk Alerts
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