HDBLARGE

HDFC Bank Limited

Financial ServicesBanks - Regional
$25.06
$0.00(+1.21%)
52W$22.91
$39.81
Updated Jun 22, 02:00 AM
RSI54
RS Rating24/99
Beta0.78
Volatility25%
F-Score5/9
Mkt Cap$128.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

HDFC Bank Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.94
50 SMA > 100 SMA$27.42
100 SMA > 150 SMA$29.99
150 SMA > 200 SMA$31.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.04+4.24%ABOVE
50 SMA$24.94+0.47%ABOVE
100 SMA$27.42-8.60%BELOW
150 SMA$29.99-16.45%BELOW
200 SMA$31.37-20.11%BELOW

Price Performance

1D+1.2%
1W+5.2%
1M+1.7%
3M-5.8%
6M-28.7%
YTD-31.3%
1Y-32.6%
3Y-8.9%
52-Week Trading Range13% from low
$25.06
52W Low$22.91
52W High$39.81

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
Setup ScoreCOOL
4/10
Base depth: 20.3%

Risk Profile

Beta
0.78
52W Vol
25%
ATR
$0.61
Max DD (1Y)
-42%

Volume Analysis

Today
8.62M
50D Avg
7.56M
Vol Ratio
1.14x
Liquidity
LIQUID

Earnings Momentum

Q4'25+6%
$36.78
Q1'26-2%
$31.68
Q2'26+15%
$39.01
Q3'26+12%
$38.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.87%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.54%
5 Years:+13.31%
3 Years:+10.60%
TTM:+7.68%

Stock Price CAGR

10 Years:+4.29%
5 Years:-7.60%
3 Years:-8.86%
1 Year:-32.63%

Return on Equity

10Y Avg:14.6%
5Y Avg:14.1%
3Y Avg:12.6%
Last Year:11.1%

Key Metrics

Market Cap$128.5B
Gross Margin52.2%
Net Margin16.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is HDB in an uptrend right now?

HDB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HDB overbought or oversold?

HDB's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is HDB outperforming the market?

HDB has a Relative Strength (RS) Rating of 24 out of 99. HDB is currently lagging the broader market.

Where is HDB in its 52-week range?

HDB is trading at $25.06, which is 63% of its 52-week high ($39.81) and 13% above its 52-week low ($22.91).

How volatile is HDB?

HDB has a Beta of 0.78 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.