HDFC Bank Ltd

HDFCBANK
NSE· Financial Services
735.00
-7.00 (-0.94%)
52W Low · ₹726.6552W High · ₹1,020.50
Near 52W Low
Market Cap
₹1152526.79L Cr
Volume
6.00Cr
Prev Close
₹742.00
ISIN
INE040A01034

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

HDFC Bank Ltd scores 64/100 (Watch) on the Orion Score — moderate business quality (63), strong growth (84), strong balance-sheet safety (75) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
63
Growth
84
Safety
75
Value
22

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 14% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 13.8% — decent returns
MOMENTUM
Bearish
RSI 36.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2026

P/E Ratio
16.34
ROCE
13.84%
ROE (1Y)
13.84%
D/E Ratio
OPM
TTM EPS
₹45.79
Dividend Yield
174.00%
Qtrly Sales
₹85,346.46 Cr
Qtrly Profit
₹16,257.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2026₹85,346.46₹16,257.91₹10.56
Q4 2025₹95,305.89₹15,393.46
Q3 2025₹65,279.66₹17,656.61₹23.00
Q2 2025₹19,555.45₹17,381.05

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,37,150.82₹67,350.83
FY 2024₹1,98,693.43₹62,265.66
FY 2023₹1,20,537.5₹49,544.69
FY 2022₹1,01,941.37₹38,600.04

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HDFCBANK₹11,52,527 Cr16.3413.84%13.84%
ICICIBANK₹10,29,652 Cr18.5516.07%16.07%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹71,643 Cr26.633.22%12.68%4.61x30.44%
CENTRALBK₹28,032 Cr6.1411.56%11.56%
CDSL₹27,860 Cr60.9825.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹48,18,767.11₹44,11,857.3₹25,75,562.4₹21,11,370.55
Equity₹7,67,689.14₹6,94,732.74₹2,91,220.07₹2,50,483.84
Total Debt₹7,32,610.61₹8,09,355.21₹3,15,179.28₹2,18,663.9
Cash₹3,22,232.31₹3,42,597.33₹2,36,392.02₹1,59,922.07
Net Debt₹3,94,985.32₹4,53,653.58₹69,021.37₹50,928.03
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
0.16%
FII
30.57%
DII
25.01%
Public
44.26%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270.16% ↑30.57% ↓25.01% ↓44.26% ↑
Q4 FY20260%44.05% ↓40.14% ↑15.64% ↑
Q3 FY20260%47.67% ↓37% ↑15.11% ↓
Q2 FY20260%48.38% ↓36.07% ↑15.33% ↑
Q1 FY20260%48.84% ↑35.77% ↑15.19% ↓
Q4 FY20250%48.3% ↓35.68% ↑15.84% ↓
Q3 FY20250%49.21% ↑34.37% ↓16.23% ↓
Q2 FY20250%48.02%35.05%16.75%

Corporate Actions

Ex-DateActionDetails
2026-06-19
DIVIDEND
Dividend - Rs 13 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
gic
vanguard
Raamdeo35,00,00035.22%
R. Damani21,00,00017.18%
nippon-mf8.80%
blackrock8.70%
sbi-mf7.70%
↑ Inc
morgan-stanley7.60%

Funds Holding This Stock

300 mutual fund schemes

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About HDFC Bank Ltd (HDFCBANK) Stock

HDFC Bank Ltd is listed on the NSE under the Financial Services sector, Private Sector Bank industry. ISIN: INE040A01034. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.