Stock Research: HDFC Bank

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

HDFC Bank

NSI:HDFCBANK INE040A01034
80
  • Value
    27
  • Growth
    80
  • Safety
    Safety
    48
  • Combined
    52
  • Sentiment
    98
  • 360° View
    360° View
    80
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Company Description

HDFC Bank Limited is a private bank offering a range of banking and financial services. It operates in retail banking, wholesale banking, treasury operations, insurance, asset management, and stockbroking. The bank operates in India. In the last fiscal year, the company had a market cap of $178,070 million and 214521 employees.

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ANALYSIS: With an Obermatt 360° View of 80 (better than 80% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock HDFC Bank are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for HDFC Bank. The consolidated Growth Rank has a good rank of 80, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 80% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 27, which means that the share price of HDFC Bank is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 73% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 48, which means that the company has a financing structure that is riskier than those of 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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CNX Nifty 50
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
27 11 13 13
Growth
80 97 91 63
Safety
Safety
48 60 45 45
Sentiment
98 21 39 51
360° View
360° View
80 42 45 31
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Metrics Current 2025 2024 2023
Analyst Opinions
94 95 93 89
Opinions Change
55 19 40 67
Pro Holdings
n/a 15 20 6
Market Pulse
80 9 14 46
Sentiment
98 21 39 51
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Metrics Current 2025 2024 2023
Value
27 11 13 13
Growth
80 97 91 63
Safety Safety
48 60 45 45
Combined
52 68 49 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 12 7 13
Price vs. Earnings (P/E)
25 9 17 21
Price vs. Book (P/B)
24 15 16 11
Dividend Yield
53 24 24 22
Value
27 11 13 13
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Metrics Current 2025 2024 2023
Revenue Growth
65 78 89 84
Profit Growth
98 60 83 37
Capital Growth
72 100 75 74
Stock Returns
11 73 37 39
Growth
80 97 91 63
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Metrics Current 2025 2024 2023
Leverage
38 46 30 46
Refinancing
23 56 51 37
Liquidity
75 64 70 60
Safety Safety
48 60 45 45

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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