HDFC Bank share analysis
HDFC Bank passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 55, 29% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹683.74–₹776.93 a month from now and ₹584.15–₹909.40 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- ₹11,23,776 Cr
- P/E · forward
- 15.9 · 11.6
- PEG · P/B
- 0.9 · 1.9
- ROE · net margin
- +14% · +27%
- Revenue · earnings growth
- +17% · +18%
- Debt / equity
- —
- Dividend · beta
- 1.8% · 0.4
- Next results
- 16 Jan 2027
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 55
- 20 / 50 / 200-day avg
- ₹719.31 / ₹718.51 / ₹802.58
- 20-day breakout
- above ₹749.30 · below ₹690.50
- ATR(14)
- ₹14.24 (2.0% a day)
- 52-week range
- ₹681.90 – ₹1,021
- Return 3m · 6m · 1y
- -11% · -8% · -25%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹683.74 – ₹776.93 (-6% / +7%) |
| 3 mo | ₹652.50 – ₹814.13 (-10% / +12%) |
| 6 mo | ₹623.27 – ₹852.32 (-14% / +17%) |
| 1 year | ₹584.15 – ₹909.40 (-20% / +25%) |
Analysts (41): strong buy, mean target ₹977.29 (+34%)
From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.
HDFC Bank news · last two days
News lean: Bullish · 1 up · 0 down- 27h agoHDFC Bank (HDB) Q2 2027 Earnings Call TranscriptMotley Fool
- 31h agoHDFC Bank Q2 profit rises 5%, net interest income growsInvesting.com
- 3d agoHDFC Life Insurance Co Ltd (NSE:HDFCLIFE) (Q2 2027) Earnings Call Highlights: VNB Up 12%, PAT ...GuruFocus.com
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.