Srinivasan N
Transaction: 05/07/2026
SELL
Change
-10,000
Price
$8.72
Filing
05/08/2026
Type
SELL
HDFC Bank Limited
HDB • Banks - Regional
$23.18
▼ -0.10 (-0.43%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$39.75B
Growth
25.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.3%Positive revenue growth · 63.1%Positive free cash flow · 1009.48Consistent free cash flow · 5/5Reasonable earnings multiple · 4.96
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$23.18
Change-0.43%
Shares Out1.71B
Market Cap$39.75B
52W Range22.66 - 38.73
Beta0.42
P/E4.76
P/S0.73
P/B0.66
P/FCF2.21
EV/Sales1.28
EV/EBITDA5.97
Price$23.18
Change-0.43%
Shares Out1.71B
Market Cap$39.75B
52W Range22.66 - 38.73
Beta0.42
P/E4.76
P/S0.73
P/B0.66
P/FCF2.21
EV/Sales1.28
EV/EBITDA5.97
EV/FCF3.88
Earnings Yield21.00%
FCF Yield45.22%
Dividend Yield5.72%
Gross Margin57.18%
Oper. Margin20.62%
Profit Margin15.34%
Debt/Eq1.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y24.99%
FCF 5Y21.95%
Volume5.40M
Avg Volume9.15M
EPS Surprise0.04
Investment DNA
How strong this company looks for long-term investors
80
out of 100
Business Quality
Margins, moat, returns
70/100
Financial Strength
Debt, cash, stability
31/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 15.3%Positive revenue growth · 63.1%Positive free cash flow · 1009.48Consistent free cash flow · 5/5Reasonable earnings multiple · 4.96
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
67/100
Neutral
Bullish
2
Hold
4
Bearish
0
Insider Transactions
Recent executive and insider activity
RAJPUT RAKESH KUMAR
Transaction: 05/06/2026
SELL
Change
-12,600
Price
$7.08
Filing
05/07/2026
Type
SELL
RAJPUT RAKESH KUMAR
Transaction: 05/06/2026
BUY
Change
+12,600
Price
$7.08
Filing
05/07/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Srinivasan N | SELL | -10,000 | $8.72 | 05/07/2026 | 05/08/2026 |
| RAJPUT RAKESH KUMAR | SELL | -12,600 | $7.08 | 05/06/2026 | 05/07/2026 |
| RAJPUT RAKESH KUMAR | BUY | +12,600 | $7.08 | 05/06/2026 | 05/07/2026 |
| Parthasarthy Ashish | SELL | -5,600 | $8.70 | 04/28/2026 | 04/30/2026 |
| Bhavnani Anil | SELL | -3,000 | $7.85 | 04/23/2026 | 04/24/2026 |
| Bhavnani Anil | BUY | +3,000 | $6.80 | 04/23/2026 | 04/24/2026 |
| Parthasarthy Ashish | SELL | -6,000 | $8.94 | 04/21/2026 | 04/22/2026 |
| Bharucha Kaizad | SELL | -5,000 | $6.80 | 04/17/2026 | 04/20/2026 |
| Bharucha Kaizad | BUY | +5,000 | $6.80 | 04/17/2026 | 04/20/2026 |
| Shah Nirav Vimal | SELL | -51,800 | $7.85 | 04/16/2026 | 04/17/2026 |
| Shah Nirav Vimal | BUY | +51,800 | $7.85 | 04/16/2026 | 04/17/2026 |
| Shah Nirav Vimal | SELL | -80,000 | $6.80 | 04/07/2026 | 04/09/2026 |
| Shah Nirav Vimal | BUY | +80,000 | $6.80 | 04/07/2026 | 04/09/2026 |
| Lakshminarayanan Ramesh A | OTHER | +59,070 | $10.63 | 09/18/2029 | 04/08/2026 |
| Lakshminarayanan Ramesh A | OTHER | +41,600 | $9.54 | 10/29/2028 | 04/08/2026 |
| Lakshminarayanan Ramesh A | OTHER | +44,980 | $9.00 | 09/13/2027 | 04/08/2026 |
| Lakshminarayanan Ramesh A | OTHER | +44,600 | $7.85 | 09/26/2026 | 04/08/2026 |
| Lakshminarayanan Ramesh A | OTHER | 0 | Not reported | 04/08/2026 | 04/08/2026 |
| Mavinkurve Vinayak | OTHER | +39,340 | $10.63 | 09/18/2029 | 04/07/2026 |
| Mavinkurve Vinayak | OTHER | +27,820 | $9.54 | 10/29/2028 | 04/07/2026 |