HDFC Bank Statistics Share Statistics HDFC Bank has 1.71B
shares outstanding. The number of shares has increased by -66.53%
in one year.
Shares Outstanding 1.71B Shares Change (YoY) -66.53% Shares Change (QoQ) -66.61% Owned by Institutions (%) 4.28% Shares Floating 1.7B Failed to Deliver (FTD) Shares 8,792 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 17.4M, so 0.34% of the outstanding
shares have been sold short.
Short Interest 17.4M Short % of Shares Out 0.34% Short % of Float 0.34% Short Ratio (days to cover) 5.23
Valuation Ratios The PE ratio is 10.21 and the forward
PE ratio is 0.24.
HDFC Bank's PEG ratio is
-25.14.
PE Ratio 10.21 Forward PE 0.24 PS Ratio 1.72 Forward PS 0 PB Ratio 1.38 P/FCF Ratio -3.43 PEG Ratio -25.14
Financial Ratio History Enterprise Valuation HDFC Bank has an Enterprise Value (EV) of 12,394.3B.
EV / Sales 2.95 EV / EBITDA 13.41 EV / EBIT -5.99 EV / FCF -5.88
Financial Position The company has a current ratio of 0.34,
with a Debt / Equity ratio of 1.22.
Current Ratio 0.34 Quick Ratio 0.34 Debt / Equity 1.22 Debt / EBITDA 6.86 Debt / FCF -3.01 Interest Coverage 1.21
Financial Efficiency Return on Equity is 13.57% and Return on Invested Capital is 6.84%.
Return on Equity 13.57% Return on Assets 1.61% Return on Invested Capital 6.84% Revenue Per Employee $19.56M Profits Per Employee $3.3M Employee Count 214,521 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 228.02B Effective Tax Rate 23.69%
Stock Price Statistics The stock price has increased by 12.26% in the
last 52 weeks. The beta is 0.58, so HDFC Bank's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 12.26% 50-Day Moving Average 36.21 200-Day Moving Average 34.47 Relative Strength Index (RSI) 36.64 Average Volume (20 Days) 3,447,569
Income Statement In the last 12 months, HDFC Bank had revenue of 4,195B
and earned 707.92B
in profits. Earnings per share was 264.9.
Revenue 4,195B Gross Profit 2,190.1B Operating Income 2,201.8B Net Income 707.92B EBITDA 924.57B EBIT 861.55B Earnings Per Share (EPS) 264.9
Full Income Statement Balance Sheet The company has 1,177.2B in cash and 6,346.1B in
debt, giving a net cash position of -5,168.9B.
Cash & Cash Equivalents 1,177.2B Total Debt 6,346.1B Net Cash -5,168.9B Retained Earnings 2,099.1B Total Assets 44,560.5B Working Capital -25,418.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2,067.7B
and capital expenditures -40.76B, giving a free cash flow of -2,108.4B.
Operating Cash Flow -2,067.7B Capital Expenditures -40.76B Free Cash Flow -2,108.4B FCF Per Share -829.27
Full Cash Flow Statement Margins Gross margin is 52.21%, with operating and profit margins of 52.49% and 16.88%.
Gross Margin 52.21% Operating Margin 52.49% Pretax Margin 22.94% Profit Margin 16.88% EBITDA Margin 22.04% EBIT Margin 52.49% FCF Margin -50.26%
Dividends & Yields HDB pays an annual dividend of $0.07,
which amounts to a dividend yield of 0.18%.
Dividend Per Share $0.07 Dividend Yield 0.18% Dividend Growth (YoY) -89.94% Payout Ratio 4.73% Earnings Yield 9.8% FCF Yield -29.18%
Dividend Details Analyst Forecast Currently there are no analyst rating for HDB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2198.67 Lynch Upside 6319.47% Graham Number 1195.2 Graham Upside 3389.64%
Stock Splits The last stock split was on Sep 8, 2025. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 8, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.56 Piotroski F-Score 5
