Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/HDFCBANK stock hub

NSE/HDFCBANK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/HDFCBANK

In the news

Latest news · NSE/HDFCBANK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 10.5P50 16.3P75 25.3

Trailing P/E15.8

P25 11.3P50 20.9P75 37.2

ROE13.8

P25 8.1P50 12.1P75 15.7

ROICn/a

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/HDFCBANK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	211,178
Employees Change	-3,343%
Employees Change Percent	-1.56
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE040A01034
Last refreshed	2026-05-10
Market cap	INR 12T
Price	INR 781
Price currency	INR
Rev Per Employee	13,415,950.53x
Sector	Financials
Sic	6020
Symbol	nse/HDFCBANK
Website	https://www.hdfc.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.32%
FCF yield	-23.22%
Forward P/E	13.84x
P/B ratio	1.98x
P/E ratio	15.85x
P/S ratio	4.24x
PE Ratio10 Y	22.77x
PE Ratio3 Y	19.59x
PE Ratio5 Y	20.44x
PEG ratio	1.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR 2.8T
Net Income	INR 760.3B
Net Income Growth	7.39%
Net Income Growth Q	8.05%
Net Income Growth Quarters	3%
Net Income Growth Years	25%
Net Income Growth3 Y	18.23%
Net Income Growth5 Y	19.02%
Pretax Margin	36.05%
Profit Margin	26.83%
Profit Per Employee	INR 3.6M
Profitable Years	26
ROA	1.7
Roa5y	1.87
ROE	13.82
Roe5y	15.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.74%
Cagr15y	14.57%
Cagr1y	-18.64%
Cagr20y	16.37%
Cagr3y	-0.05%
Cagr5y	3.11%
Div CAGR10	18.53%
Div CAGR3	11.02%
Div CAGR5	31.95%
EPS Growth	6.68
EPS Growth Q	7.52
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	6.21
EPS Growth5 Y	11.34
Revenue Growth	3.84x
Revenue Growth Q	-1.75x
Revenue Growth Years	25x
Revenue Growth3 Y	35.84x
Revenue Growth5 Y	29.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 49.1T
Cash	INR 3.1T
Debt	INR 5.9T
Debt FCF	INR -2.11
Equity	INR 6.1T
Liabilities	INR 43T
Net Cash	INR -2.8T
Net Cash By Market Cap	INR -23.01
Net Debt Equity	INR 0.45
Tangible Book Value	INR 5.9T
Tangible Book Value Per Share	INR 381
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -27.9T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	-3.7%
Dividend Growth Years	4%
Dividend per share	INR 13
Dividend Years	6
Dividend Yield	1.66%
Ex Div Date	2026-06-19
Last Dividend	INR 13
Payout Frequency	Semi-Annual
Payout Ratio	27.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	203.42%
1Y total return	-18.63%
200-day SMA	934.5
3Y total return	-0.15%
50-day SMA	813.4
50-day SMA vs 200-day SMA	50under200
5Y total return	16.57%
All Time High	1,020.5
All Time High Change	-23.47%
All Time High Date	2025-10-23
All Time Low	1.2
All Time Low Change	65,146.45%
All Time Low Date	1996-01-29
ATR	19.13
Beta	0.48
Beta1y	0.43
Beta2y	0.29
Ch YTD	-21.21
High	788.8
High52	1,020.5
High52 Date	2025-10-23
High52ch	-23.47%
Low	777.2
Low52	726.7
Low52 Date	2026-04-02
Low52ch	7.48%
Ma50ch	-3.98%
Price vs 200-day SMA	-16.43%
RSI	45.49
RSI Monthly	40.97
RSI Weekly	30.63
Sharpe ratio	-1.15x
Sortino ratio	-1.28
Total Return	0.99%
Tr YTD	-21.21
Tr15y	668.82%
Tr1m	1.17%
Tr1w	0.21%
Tr3m	-17.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1T
Operating margin	36.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,335,265,580%
Net Borrowing	-481,951,900,000
Shares Insiders	0.25%
Shares Institutions	80.78%
Shares Out	15,395,535,906
Shares Qo Q	-0.06%
Shares Yo Y	0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -2.8T
Average Volume	38,996,902x
Bv Per Share	380.7
CAPEX	INR -38.9B
Ch10y	179
Ch15y	579.9
Ch1m	1.17
Ch1w	0.21
Ch1y	-19.72
Ch20y	1,677.7
Ch3m	-17.01
Ch3y	-3.92
Ch5y	10.41
Ch6m	-20.49
Change	-1.89%
Change From Open	-0.38
Close	796.1
Days Gap	-1.51
Dollar Volume	29,680,944,370
Earnings Date	2026-04-18
EPS	INR 49.28
F Score	2
FCF	INR -2.8T
FCF Per Share	INR -181
Financing CF	3,297,352,100,000
Fiscal Year End	March
Founded	1,994
Graham Number	662.78293
Graham Upside	-15.14
Income Tax	INR 229.2B
Investing CF	63,627,200,000
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2025-08-26
Last Split Type	Forward
Lynch Fair Value	INR 939
Lynch Upside	20.28
Ma150	918.9
Ma150ch	-15.01%
Ma20	791.6
Ma20ch	-1.34%
Net CF	619,781,500,000
Next Earnings Date	2026-07-17
Open	784
Position In Range	32.9
Ppne	164,915,900,000
Price Date	2026-05-08
Ptbv Ratio	2.05
Relative Volume	0.97x
Revenue	2,833,153,600,000x
SBC By Revenue	0.79x
Share Based Comp	22,283,000,000
Tax By Revenue	8.09x
Tax Rate	22.44%
Tr20y	1,974.53%
Tr6m	-20.49%
Volume	38,003,770

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/HDFCBANK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$13.0 annual per share

Payout ratio

+27.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

4 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-06-19

Performance

NSE/HDFCBANK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/HDFCBANK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

NSE/HDFCBANK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/HDFCBANK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/HDFCBANK stock rating?

nse/HDFCBANK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/HDFCBANK analysis?

The full report lives at /stocks/nse/HDFCBANK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/HDFCBANK?

The latest report frames nse/HDFCBANK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/HDFCBANK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.