HDFCBANK.NS
HDFC Bank
Financials · Diversified Banks · NSE
$738.65
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.0T
Total market value of the company
17.42
Reasonably valued
12.41
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About HDFC Bank

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.184
Positive but modest risk-adjusted returns
0.0099
Marginal edge — very small allocation suggested
0.061
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.7%
Historical annualised return based on price data
-27.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
166.0%
Annual dividend as a percentage of the share price
$44.82
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-03-24 Iyer (Anita) UNREPORTED 1,000 $20,869
2025-03-24 Vyas (Vaishali) UNREPORTED 110 $2,314
2025-03-24 Venkatachari (Chakrapani) UNREPORTED 17,500 $367,781
2025-03-24 Ruparel (Lopa) UNREPORTED 2,000 $41,999
2025-03-24 Ruparel (Lopa) UNREPORTED 2,250 $47,249
2025-03-21 Ruparel (Lopa) UNREPORTED 1,000 $20,541
2025-03-21 Vyas (Vaishali) UNREPORTED 50 $1,030
2025-03-20 Venkatachari (Chakrapani) UNREPORTED 15,000 $305,520
2025-03-20 Ruparel (Lopa) UNREPORTED 6,500 $132,172
2025-03-19 Venkatachari (Chakrapani) UNREPORTED 10,000 $202,149
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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