HDB · Hdfc Bank Ltd
Market Cap
$118.26B
Shares
5.14B
Volume · Oct 2
12.49M
Avg daily vol (3M)
9.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.34
Open$23.01
Day$22.22–23.01
52W close$21.84–37.18
Avg vol 30d11.3M
Short int36.0M · 0.7% float · 3.2d
Short vol62%
Last earningsJul 18, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 18, 2026
Est · unconfirmed
· in 2 wks
call held Apr 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-34.5%
Trailing year
Short interest
0.7%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−17%
trailing
YTD return
−39%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $27 — 200d above 50d
Institutional flow
Distributing
3 of 557 funds reported for Sep 30 · net -14.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -1.2% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
557 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
+2%
Y/Y
Free cash flow
$11.4B
Balance sheet
$41.8B
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $23 › 200d $27 — 200d above 50d
Institutional flow
Distributing
3 of 557 funds reported for Sep 30 · net -14.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -1.2% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
557 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $22
Now $22 · 3%
Range high $37
vs 200-day avg -17%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HDB
this stock
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
|
USB
US Bancorp De
|
$92.44B | +7.8% | +4.4% | 11.8 | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HDB | -2.9% | -4.0% | -16.6% | +0.0% | -38.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.7% | -3.6% | -28.8% | -0.9% | -51.7% |