HDB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- PEG ratio of 1.01 suggests fair growth pricing
- P/E of 17.98 is reasonable for the sector
- P/B of 10.61 is significantly overvalued
- Price is far above Graham Number ($8.83)
Ref Growth rates
- Positive earnings growth (7.50% YoY)
- Strong quarterly EPS progression
- Negative revenue growth (-1.80%)
- Bearish technical momentum
Ref Historical trends
- Consistent history of beating EPS estimates
- Negative returns over 1Y, 3Y, and 5Y periods
- Significant 6-month price drop (-29.8%)
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 5/9 indicates stability
- Lack of Altman Z-Score data for bankruptcy risk assessment
Ref Yield, Payout
- Low payout ratio (21.55%) ensures safety
- Low dividend yield (1.63%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HDB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HDB
HDFC Bank Limited
Primary
|
-25.4% | -23.0% | -27.5% | -29.8% | +5.6% | -3.3% |
|
CB
Chubb Limited
Peer
|
+114.2% | +69.9% | +18.7% | +23.4% | +2.3% | 0.0% |
|
IBKR
Interactive Brokers Group, Inc.
Peer
|
+355.0% | +307.1% | +112.8% | +21.7% | +24.1% | +9.0% |
|
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Peer
|
+587.0% | +329.9% | +132.7% | +61.9% | +7.1% | +2.4% |
|
PGR
The Progressive Corporation
Peer
|
+126.5% | +45.9% | -27.6% | -16.5% | -9.3% | -4.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HDB
HDFC Bank Limited
|
NEUTRAL | $131.94B | 17.98 | 13.8% | 26.8% | $25.71 | |
|
CB
Chubb Limited
|
BULLISH | $129.06B | 12.86 | 14.3% | 17.3% | $329.99 | Compare |
|
IBKR
Interactive Brokers Group, Inc.
|
NEUTRAL | $138.14B | 36.76 | 23.5% | 15.8% | $81.25 | Compare |
|
BBVA
Banco Bilbao Vizcaya...
|
NEUTRAL | $141.94B | 12.3 | 18.6% | 32.9% | $24.97 | Compare |
|
PGR
The Progressive Corporation
|
BULLISH | $113.34B | 10.06 | 40.4% | 12.9% | $193.45 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
HDFC Bank continues to operate as a dominant force in the Indian banking sector, with its recent merger with HDFC Ltd significantly expanding its asset base and market reach. Primary investor risks include the complexities of post-merger integration and potential regulatory headwinds from the Reserve Bank of India.
Past News Coverage
Recent headlines mentioning HDB from our newsroom.