HDFC Bank Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for HDFC Bank Limited, explained in plain English.

• ▪HDFC Bank Limited is tracked in the Banks sector of our NSE large-cap universe.
• ▪Reported fundamentals show return on equity of 13.84%, a net margin of 26.79%.
• ▪Our transparent MaxGrade checklist scores it F (10/100) across momentum, growth, profitability and safety, using Banks sector medians as the bar.
• ▪Annualised volatility over the past year is 21.8% with a maximum drawdown of -31.94% and a beta of 1.24 against NIFTY 50.
• ▪Recent coverage: HDFC Bank shares drop 15% in 3 months since Q1 results. Will Q2 earnings bring redemption as leadership cloud clears?
• ▪Recent coverage: Vinay Rajani of HDFC Securities bullish on Shipping Corp & one other stock
• ▪Recent coverage: Indian banks face a Q2 paradox: FCNR boosts loan growth but margins shrink

Figures from the current session. Market open.