Insights for HDFC Bank
National Stock Exchange: HDFCBANK
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1973.9 (-1.08%)
Open 1987.1 (-0.66%)
High (Upside %) 1992.8 (0.96%)
Low (Downside %) 1970.0 (0.2%)
P. Close 1995.4 (-1.08%)
Open-High % 0.29%
Open-Low % 0.86%
Low-High % 1.16%
Active Buy Quantity 0
Active Sell Quantity 596
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.09%
Open-Low % 0.17%
Low-High % 1.25%
Open-Close % 0.77%
Low-Close % 0.94%
High-Close % 0.31%

HDFCBANK is a Stock listed in the India on the National Stock Exchange under the ticker 'HDFCBANK'

Company Summary

Business Units or Product Lines

HDFC Bank operates primarily in three business segments: Retail Banking, Wholesale Banking, and Treasury. Retail Banking includes personal loans, auto loans, and credit cards. Wholesale Banking involves services to corporate clients like working capital finance, trade services, and investment banking. Treasury operations involve liquidity management, foreign exchange, and trading operations.

Business Models for Each Product Line

Retail Banking generates revenue through interest on loans, fees from credit card transactions, processing fees, and penalties. Wholesale Banking earns from interest on loans, fees on advisory services, and transaction banking services. Treasury income comes from trading in bonds, foreign exchange, and managing the bank's investment portfolio. Major expense categories include interest paid on deposits, operating costs, and provision for loan losses.

Future Opportunities for Growth

Opportunities for growth include expanding digital banking services, increasing penetration in rural markets, and leveraging technology for operational efficiency. Additionally, there is potential in growing the credit card segment and personal lending due to rising consumer spending in India.

Potential Major Risks

Major risks include regulatory changes affecting banking operations, rising non-performing assets due to economic downturns, cyber-security threats, and increased competition from non-banking financial companies and fintech firms.

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Also read: https://finance.yahoo.com/HDFCBANK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1982.65
42.0% hit
1977.58
55.71% hit
1980.52
15.79% hit
1987.69
47.51% hit
1995.32
14.72% hit
1977.27
47.65% hit
1992.94
42.07% hit
1985.16
55.71% hit
Average Volatility 1971.28
30.17% hit
1968.07
35.69% hit
1972.31
15.26% hit
1977.35
32.93% hit
2002.97
13.71% hit
1984.36
33.13% hit
2001.83
29.03% hit
1994.76
35.69% hit
High Volatility 1954.1
3.63% hit
1950.87
3.02% hit
1958.9
3.02% hit
1957.0
3.16% hit
2013.84
2.89% hit
1999.7
3.16% hit
2021.83
3.29% hit
2012.34
3.02% hit

HDFCBANK's predicted prices using open from of 1987.1 and data until date . Current Price is 1973.9

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
nan Cr 2736060628992.0 273606.06 15.35 lakh cr 15354444120064.0 1535444.41 20.19 lakh cr 20185050251264.0 2018505.03 22.86 20.76 5.61 2.82 7.38 25.79% 29.77% 1.73% 13.93% 2.74 lakh cr 1.1% 87.53 -1.3% 1.43 lakh cr 1425618763776.0 142561.88 6.0 lakh cr 5996128239616.0 599612.82 nan Cr -2067691077632.0 nan Cr 0.15% 55.89%

source:https://finance.yahoo.com/HDFCBANK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.17% 2.76% (2028.3) 3.23% (2037.7) 3.23% (2037.7) 3.23% (2037.7) 3.23% (2037.7) 3.23% (2037.7) 3.23% (2037.7)
Downside % (low) 4.79% 0.43% (1965.5) 1.06% (1953) 4.41% (1886.8) 16.56% (1647) 19.28% (1593.3) 30.98% (1362.4) 76.49% (464)
Spread % -1.62% 2.33% 2.17% -1.18% -13.33% -16.05% -27.75% -73.26%

HDFCBANK's price used for computing the stats is 1973.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.08% -2.2% -2.0% -1.37% 1.45% 21.11% 22.17% 45.06% 288.98%
Last Price 1973.9 1973.9 1973.9 1973.9 1973.9 1973.9 1973.9 1973.9 1973.9
Trend-Previous Close 1995.4 2018.2 2014.2 2001.4 1945.6 1629.8 1615.75 1360.75 507.45

HDFCBANK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.15% 1995.0 -1.13% 1995.4 1.03% 1963.9 2026.1
Up 0.43% 2026.78 0.21% 2022.39 0.5% 2011.66 2041.91
Down -1.48% 1988.38 -2.01% 1977.6 1.02% 1957.35 2019.4
5D Opportunity: BUY-APPROACHING
returns: -2.2% (-3.01%), p.close: 2018.2
entry: 1957.35, exit: 1963.9, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 2014.28 0.14% 2020.95 1.37% 1972.68 2055.88
Up 0.82% 2034.83 0.72% 2032.66 1.02% 2004.09 2065.57
Down -0.9% 2000.11 -0.65% 2005.1 0.96% 1971.08 2029.14
5D Opportunity: BUY-APPROACHING
returns: -2.2% (-2.33%), p.close: 2018.2
entry: 1971.08, exit: 1972.68, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 2018.84 0.14% 2020.95 1.16% 1983.7 2053.99
Up 0.86% 2035.53 0.86% 2035.54 0.78% 2011.86 2059.21
Down -0.95% 1999.02 -0.95% 1999.1 0.81% 1974.49 2023.56
5D Opportunity: BUY-ACTIVE
returns: -2.2% (-2.17%), p.close: 2018.2
entry: 1974.49, exit: 1983.7, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 2023.06 0.19% 2022.04 1.45% 1979.11 2067.01
Up 1.13% 2040.99 1.06% 2039.5 1.06% 2008.96 2073.02
Down -0.91% 1999.77 -0.8% 2002.1 0.92% 1971.95 2027.58
5D Opportunity: BUY-APPROACHING
returns: -2.2% (-2.29%), p.close: 2018.2
entry: 1971.95, exit: 1979.11, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 2033.13 0.45% 2027.38 2.22% 1966.0 2100.25
Up 1.71% 2052.68 1.25% 2043.45 1.74% 1999.97 2105.38
Down -0.94% 1999.17 -0.63% 2005.55 0.99% 1969.12 2029.23
5D Opportunity: BUY-APPROACHING
returns: -2.2% (-2.43%), p.close: 2018.2
entry: 1969.12, exit: 1966.0, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 2026.93 0.4% 2026.23 2.54% 1950.01 2103.85
Up 1.61% 2050.69 1.19% 2042.27 1.64% 2000.94 2100.45
Down -1.22% 1993.54 -0.7% 2003.99 1.52% 1947.57 2039.51
5D Opportunity: BUY-APPROACHING
returns: -2.2% (-3.5%), p.close: 2018.2
entry: 1947.57, exit: 1950.01, min.ret: 0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.47% 2023.76 1.17% 2037.76 1.55% 1976.9 2070.62
Up 1.53% 2045.12 1.46% 2043.62 0.95% 2016.48 2073.75
Down -1.4% 1986.05 -1.48% 1984.45 0.71% 1964.69 2007.4
2W Opportunity: BUY-APPROACHING
returns: -2.0% (-2.46%), p.close: 2014.2
entry: 1964.69, exit: 1976.9, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 2017.08 0.34% 2021.08 1.28% 1978.42 2055.73
Up 1.13% 2036.91 1.15% 2037.35 0.86% 2010.89 2062.93
Down -1.38% 1986.33 -1.5% 1984.05 0.79% 1962.37 2010.29
2W Opportunity: BUY-APPROACHING
returns: -2.0% (-2.57%), p.close: 2014.2
entry: 1962.37, exit: 1978.42, min.ret: 0.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 2026.83 0.48% 2023.88 1.52% 1980.96 2072.7
Up 1.75% 2049.44 1.52% 2044.72 1.32% 2009.55 2089.32
Down -1.15% 1991.03 -1.22% 1989.59 0.9% 1963.73 2018.34
2W Opportunity: BUY-APPROACHING
returns: -2.0% (-2.51%), p.close: 2014.2
entry: 1963.73, exit: 1980.96, min.ret: 0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 2044.95 0.86% 2031.62 2.68% 1963.83 2126.07
Up 2.78% 2070.28 2.06% 2055.79 2.49% 1995.2 2145.36
Down -1.16% 1990.87 -1.01% 1993.85 1.02% 1959.92 2021.82
2W Opportunity: BUY-APPROACHING
returns: -2.0% (-2.69%), p.close: 2014.2
entry: 1959.92, exit: 1963.83, min.ret: 0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 2032.45 0.67% 2027.64 3.48% 1927.45 2137.45
Up 2.62% 2066.97 1.99% 2054.37 2.42% 1993.95 2139.99
Down -1.75% 1979.0 -1.05% 1993.01 2.07% 1916.43 2041.57
2W Opportunity: BUY-APPROACHING
returns: -2.0% (-4.85%), p.close: 2014.2
entry: 1916.43, exit: 1927.45, min.ret: 0.58%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.54% 2032.32 1.48% 2030.94 1.43% 1989.51 2075.13
Up 2.73% 2056.09 2.55% 2052.45 1.53% 2010.27 2101.9
Down -1.37% 1973.93 -1.47% 1972.03 1.1% 1940.99 2006.87
1M Opportunity: BUY-APPROACHING
returns: -1.37% (-3.02%), p.close: 2001.4
entry: 1940.99, exit: 1989.51, min.ret: 2.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.19% 2045.32 1.67% 2034.76 2.43% 1972.27 2118.37
Up 3.56% 2072.66 2.88% 2059.03 2.58% 1995.31 2150.01
Down -1.26% 1976.2 -1.19% 1977.58 1.03% 1945.4 2007.0
1M Opportunity: BUY-APPROACHING
returns: -1.37% (-2.8%), p.close: 2001.4
entry: 1945.4, exit: 1972.27, min.ret: 1.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.9% 2059.52 2.32% 2047.79 3.78% 1946.09 2172.95
Up 4.62% 2093.81 3.96% 2080.67 3.4% 1991.79 2195.82
Down -1.67% 1967.99 -1.21% 1977.09 1.88% 1911.48 2024.5
1M Opportunity:
returns: -1.37% (-4.49%), p.close: 2001.4
entry: 1911.48, exit: 1946.09, min.ret: 1.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.92% 2039.75 1.83% 2037.95 4.59% 1902.08 2177.43
Up 4.43% 2090.11 3.93% 2079.98 3.26% 1992.26 2187.96
Down -2.42% 1952.93 -1.43% 1972.77 2.86% 1866.93 2038.93
1M Opportunity:
returns: -1.37% (-6.72%), p.close: 2001.4
entry: 1866.93, exit: 1902.08, min.ret: 1.88%
Using: 1M trend, 0 Days Left

HDFCBANK's symbol current price is 1973.9 (-1.08%) as on . Yesterday's close was 1995.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 20.43% 20.0% 18.18% 19.7% 31.06% 29.37% 30.03%
Open-Low (> 1.0%) 30.86% 40.0% 27.27% 21.21% 20.45% 27.78% 29.1%
Open-Close-Up (> 0.5%) 32.84% 40.0% 27.27% 27.27% 34.09% 30.16% 29.89%
Open-Close-Down (> 0.5%) 25.06% 20.0% 31.82% 25.76% 20.45% 26.19% 27.78%
Low-Close-Up (> 1.0%) 12.92% 0% 18.18% 22.73% 30.3% 28.57% 27.38%
High-Close-Down (> 1.0%) 21.73% 20.0% 22.73% 22.73% 21.97% 25.4% 25.26%

HDFCBANK's symbol win percent is computed basis data from date