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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: 		1980.3 (0.53%)
Open 1994.0 (-0.69%)
High (Upside %) 1994.0 (0.69%)
Low (Downside %) 1969.1 (0.57%)
P. Close 1969.9 (0.53%)
Open-High % 0.0%
Open-Low % 1.25%
Low-High % 1.26%
Active Buy Quantity 0
Active Sell Quantity 649
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.21%
Open-Low % 1.22%
Low-High % 1.45%
Open-Close % -1.1%
Low-Close % 0.12%
High-Close % 1.31%

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 1984.53
41.97% hit 		1978.77
55.74% hit 		1985.67
15.78% hit 		1988.89
47.48% hit 		2002.64
14.71% hit 		1977.64
47.55% hit 		1998.1
42.04% hit 		1984.26
55.74% hit
Average Volatility 1975.84
30.22% hit 		1969.28
35.66% hit 		1977.23
15.31% hit 		1978.03
32.98% hit 		2010.99
13.77% hit 		1985.04
33.11% hit 		2008.78
29.08% hit 		1993.82
35.66% hit
High Volatility 1959.85
3.56% hit 		1952.66
3.02% hit 		1964.07
2.96% hit 		1958.22
3.16% hit 		2022.51
2.89% hit 		1999.42
3.16% hit 		2028.95
3.29% hit 		2010.79
3.02% hit

HDFCBANK's predicted prices using open from of 1994.0 and data until date . Current Price is 1980.3

Basic Stats
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 Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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
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 2736060628992.0 273606.06 1.1% nan Cr 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

Reading Information

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

source:https://www.google.com/finance/quote/HDFCBANK:NSE

source:https://finance.yahoo.com/HDFCBANK.NS/analysis

source:https://finance.yahoo.com/HDFCBANK.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.29% 1.08% (2001.6) 2.9% (2037.7) 2.9% (2037.7) 2.9% (2037.7) 2.9% (2037.7) 2.9% (2037.7) 2.9% (2037.7)
Downside % (low) 4.89% 0.65% (1967.5) 1.38% (1953) 4.21% (1897) 16.12% (1661.1) 19.15% (1601.15) 31.14% (1363.55) 76.57% (464)
Spread % -2.61% 0.43% 1.52% -1.31% -13.22% -16.25% -28.25% -73.67%

HDFCBANK's price used for computing the stats is 1980.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.53% 0.14% -2.04% -0.17% 1.18% 17.07% 20.55% 42.08% 295.35%
Last Price 1980.3 1980.3 1980.3 1980.3 1980.3 1980.3 1980.3 1980.3 1980.3
Trend-Previous Close 1969.9 1977.6 2021.6 1983.7 1957.2 1691.5 1642.7 1393.75 500.9

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 -1.41% 1964.0 -1.9% 1954.08 0.97% 1934.93 1993.07
Up 0.08% 1993.55 0.0% 1992.0 0.11% 1990.36 1996.74
Down -1.88% 1954.63 -2.01% 1951.93 0.57% 1937.61 1971.66
5D Opportunity:
returns: -0.59% (-2.73%), p.close: 1992.0
entry: 1937.61, exit: 1934.93, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 1979.1 -0.37% 1984.56 1.1% 1946.28 2011.92
Up 0.38% 1999.6 0.19% 1995.87 0.42% 1987.19 2012.01
Down -1.18% 1968.54 -0.94% 1973.26 0.88% 1942.4 1994.69
5D Opportunity:
returns: -0.59% (-2.49%), p.close: 1992.0
entry: 1942.4, exit: 1946.28, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 1989.06 -0.07% 1990.53 1.17% 1953.97 2024.15
Up 0.75% 2007.02 0.61% 2004.12 0.8% 1983.06 2030.99
Down -1.08% 1970.53 -1.06% 1970.79 0.77% 1947.44 1993.62
5D Opportunity:
returns: -0.59% (-2.24%), p.close: 1992.0
entry: 1947.44, exit: 1953.97, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 1996.78 0.19% 1995.78 1.45% 1953.35 2040.2
Up 1.1% 2013.9 0.92% 2010.41 1.07% 1981.83 2045.98
Down -0.93% 1973.51 -0.83% 1975.55 0.91% 1946.24 2000.79
5D Opportunity:
returns: -0.59% (-2.3%), p.close: 1992.0
entry: 1946.24, exit: 1953.35, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 2006.11 0.41% 2000.24 2.23% 1939.54 2072.69
Up 1.69% 2025.7 1.23% 2016.54 1.75% 1973.4 2077.99
Down -0.94% 1973.24 -0.63% 1979.51 0.99% 1943.65 2002.84
5D Opportunity:
returns: -0.59% (-2.43%), p.close: 1992.0
entry: 1943.65, exit: 1939.54, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 2000.51 0.39% 1999.72 2.54% 1924.51 2076.52
Up 1.59% 2023.66 1.18% 2015.53 1.65% 1974.47 2072.85
Down -1.23% 1967.58 -0.7% 1977.98 1.52% 1922.19 2012.97
5D Opportunity:
returns: -0.59% (-3.5%), p.close: 1992.0
entry: 1922.19, exit: 1924.51, min.ret: 0.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.02% 2008.97 -0.53% 1997.78 1.63% 1959.88 2058.05
Up 1.31% 2034.89 1.16% 2031.82 0.93% 2007.0 2062.78
Down -1.46% 1979.14 -1.63% 1975.82 0.71% 1957.69 2000.6
2W Opportunity:
returns: -1.4% (-2.53%), p.close: 2008.5
entry: 1957.69, exit: 1959.88, min.ret: 0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 2008.66 0.14% 2011.26 1.28% 1970.03 2047.29
Up 1.12% 2030.98 1.08% 2030.18 0.8% 2006.88 2055.07
Down -1.45% 1979.35 -1.52% 1977.96 0.73% 1957.37 2001.33
2W Opportunity:
returns: -1.4% (-2.55%), p.close: 2008.5
entry: 1957.37, exit: 1970.03, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 2020.79 0.48% 2018.15 1.53% 1974.75 2066.83
Up 1.74% 2043.42 1.52% 2038.94 1.32% 2003.5 2083.33
Down -1.17% 1985.08 -1.26% 1983.21 0.91% 1957.79 2012.37
2W Opportunity: BUY-APPROACHING
returns: -1.4% (-2.52%), p.close: 2008.5
entry: 1957.79, exit: 1974.75, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 2038.29 0.71% 2022.79 2.7% 1956.83 2119.76
Up 2.77% 2064.17 2.05% 2049.58 2.49% 1989.11 2139.24
Down -1.17% 1985.02 -1.04% 1987.7 1.03% 1954.13 2015.91
2W Opportunity: BUY-APPROACHING
returns: -1.4% (-2.71%), p.close: 2008.5
entry: 1954.13, exit: 1956.83, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 2026.51 0.66% 2021.66 3.48% 1921.74 2131.29
Up 2.6% 2060.8 1.95% 2047.66 2.42% 1987.86 2133.73
Down -1.76% 1973.24 -1.07% 1987.0 2.07% 1910.93 2035.55
2W Opportunity:
returns: -1.4% (-4.86%), p.close: 2008.5
entry: 1910.93, exit: 1921.74, min.ret: 0.57%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.27% 2031.64 1.22% 2030.75 1.64% 1982.25 2081.03
Up 2.58% 2057.97 2.12% 2048.64 1.62% 2009.2 2106.75
Down -1.35% 1979.04 -1.47% 1976.76 1.07% 1946.87 2011.21
1M Opportunity:
returns: -1.29% (-2.96%), p.close: 2006.2
entry: 1946.87, exit: 1982.25, min.ret: 1.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.97% 2045.67 1.45% 2035.25 2.38% 1973.93 2117.41
Up 3.31% 2072.54 2.66% 2059.54 2.41% 2000.01 2145.06
Down -1.27% 1980.68 -1.19% 1982.32 1.04% 1949.39 2011.98
1M Opportunity: BUY-APPROACHING
returns: -1.29% (-2.83%), p.close: 2006.2
entry: 1949.39, exit: 1973.93, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.98% 2066.03 2.32% 2052.7 3.63% 1956.67 2175.4
Up 4.62% 2098.95 3.96% 2085.66 3.39% 1996.93 2200.98
Down -1.57% 1974.63 -1.21% 1981.83 1.66% 1924.68 2024.57
1M Opportunity:
returns: -1.29% (-4.06%), p.close: 2006.2
entry: 1924.68, exit: 1956.67, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 2045.16 1.83% 2042.83 4.55% 1908.15 2182.16
Up 4.44% 2095.21 3.93% 2084.96 3.25% 1997.27 2193.14
Down -2.4% 1958.01 -1.43% 1977.5 2.85% 1872.31 2043.72
1M Opportunity:
returns: -1.29% (-6.67%), p.close: 2006.2
entry: 1872.31, exit: 1908.15, min.ret: 1.91%
Using: 1M trend, 0 Days Left

HDFCBANK's symbol current price is 1980.3 (-0.77%) as on . Yesterday's close was 1995.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 30.11% 40.0% 22.73% 21.21% 31.06% 29.76% 30.03%
Open-Low (> 1.0%) 22.24% 20.0% 27.27% 18.18% 20.45% 27.38% 29.1%
Open-Close-Up (> 0.5%) 42.52% 60.0% 31.82% 28.79% 34.09% 30.56% 29.89%
Open-Close-Down (> 0.5%) 26.16% 20.0% 36.36% 24.24% 21.21% 26.19% 27.91%
Low-Close-Up (> 1.0%) 22.59% 20.0% 22.73% 24.24% 30.3% 28.57% 27.38%
High-Close-Down (> 1.0%) 13.11% 0% 22.73% 19.7% 21.97% 25.0% 25.26%

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

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