What is HDFCBANK.NS's P/E ratio?

HDFCBANK.NS (HDFCBANK.NS) currently trades at a price-to-earnings ratio of 17.5x.

What is HDFCBANK.NS's Piotroski F-Score?

HDFCBANK.NS has a Piotroski F-Score of 5/9. This is a moderate score.

Is HDFCBANK.NS at risk of bankruptcy?

HDFCBANK.NS's Altman Z-Score is 0.29. Scores below 1.81 fall in the academic distress zone.

What is HDFCBANK.NS's fair value estimate?

Based on a discounted cash flow (DCF) model, HDFCBANK.NS's estimated fair value is $5006.81.

Does HDFCBANK.NS pay a dividend?

Yes, HDFCBANK.NS has a dividend yield of 1.41%.

HDFCBANK.NS (HDFCBANK.NS)

—

$12.04T

Market Cap

17.5

P/E Ratio

0.36

Beta

1.41%

Dividend Yield

Piotroski 5/9Altman Z 0.3 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.3.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6.7%	8.7%
2%	$4739	$3994	$2670
3%	$6226	$5007	$3097
4%	$9198	$6778	$3706

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.7%, terminal growth 3%. Fair value $5007 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

5/9

Piotroski F-Score

Average — mixed operational signals

0.3

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

28.4%

Net Margin

6.7%

WACC

+19.4%

Revenue Growth (YoY)

+8.2%

Earnings Growth (YoY)

1.1T

Free Cash Flow

14%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

28.4%

Net Profit Margin

NI ÷ Revenue

0.05x

Asset Turnover

Revenue ÷ Assets

5.59x

Equity Multiplier

Assets ÷ Equity

7.8%

Return on Equity

⚠️ High equity multiplier — ROE is being amplified by leverage, not operational excellence.

Balance Sheet Health

4.59x

Debt / Equity

7.69%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $11.28

Act: $11.46

+1.6%

✓ Beat

Est: $11.33

Act: $11.79

+4.0%

✓ Beat

Est: $11.29

Act: $12.09

+7.1%

✓ Beat

Est: $10.48

Act: $12.08

+15.2%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

13.7

Forward P/E

—

PEG Ratio

2.13

Price/Book

34M

Avg Volume

$1020.50

52W High

$741.05

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$1.4B

Tracked Passive Exposure

ETFs Holding HDFCBANK.NS

0.97%

Avg Weight in ETFs

$141B

Total ETF AUM

When investors buy or sell ETFs like INDA or IEMG, the fund manager is mechanically forced to buy or sell HDFCBANK.NS shares regardless of HDFCBANK.NS's individual fundamentals. We estimate $1.4B of passive capital is structurally linked to HDFCBANK.NS through 2 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 2 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in HDFCBANK.NS to visualize passive redemption contagion across ETFs and collateral stocks.

HDFCBANK.NS Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

HDFCBANK.NS Price Drop (%)0

If HDFCBANK.NS (HDFCBANK.NS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) as the most exposed collateral stock, sharing 1 ETFs with HDFCBANK.NS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

HDFCBANK.NS Ownership Dynamics

Ticker

HDFCBANK.NS

ETFs with Highest HDFCBANK.NS Exposure

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare HDFCBANK.NS to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.