₹715.0
+0.88% today
· 30d -2.59%
as of 2026-09-04
Price · Daily Candles
“HDFC Bank battles 52-week lows as FIIs exit, DIIs double down amidst slowing profit growth.”
HDFC Bank, India's largest private lender with a market cap of ₹1,150,856 crore, has seen its share price fall by 25.25% over the past year and hit a 52-week low of ₹726.65. This comes despite a Q4 FY26 net profit increase of 8.05% YoY to ₹20,351 crore, as FIIs reduced their stake by 2.22% while DIIs increased theirs by 1.6% QoQ in the latest quarter.
BULL CASE
+DIIs increased their shareholding by 1.6% QoQ, holding 41.92% as of June 2026.
+Quarterly net profit grew by 8.05% YoY to ₹20,351 crore in Q4 FY26.
+The bank maintains a strong 3-year revenue CAGR of 26.86% and net profit CAGR of 18.1% (FY23-FY26).
+Sales growth ranks strong across 2-year (0.946), 4-year (0.828), and 7-year (0.76) lookbacks.
+Valuation is rated 'CHEAP' with a business score of 75, and a PE of 16.57.
BEAR CASE
−Share price is down 25.25% over the last year and 19.9% over the last 6 months, currently near its 52-week low.
−FIIs reduced their shareholding by 2.22% QoQ as of June 2026, dropping to 41.83%.
−Q4 FY26 revenue growth was modest at 0.46% YoY.
−Technical indicators MACD and RSI(14) are both 'bearish', with the stock trading 26.91% off its 52-week high.
−Free Cash Flow growth is predicted to be weak across all lookback periods (e.g., -0.0673 for 7-year stable).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹87182 Cr
+0.46% YoY
NET PROFIT
₹20351 Cr
+8.05% YoY
OPM
26.61%
+2.18pp YoY
EPS
₹13.22
PE 16.57
Intrinsic value · DCF: N/A — Free Cash Flow not reported (typical for banks / NBFCs). Use the Strategy Fit and ML sections instead.
◇ Sector Position
HDFC Bank trades at a TTM PE of 16.57, positioned above State Bank of India's 10.97 but below ICICI Bank's 17.84, while its 13.07% ROE lags behind peers like Kotak Mahindra Bank's 7.75% ROCE (NOTE: ROE and ROCE are different metrics; direct peer comparison for HDFC Bank's ROE against other banks' ROCE is difficult due to data availability).
PEERPEROCE %
HDFCBANK16.57—
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
61
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
ELEVATED
40
Key Stats
TTM PE
16.57
P/B
1.89
52W HIGH
₹1020.5
OFF HIGH
-29.94%
DIV YIELD
1.74%
MKT CAP
₹1098925 Cr
◉ Active Signals
MACDNeutral0.4657
RSI(14)Neutral40.95
Near 52W LowBearish2.36
Street Consensus
40 analysts₹1024.95
mean target
Low ₹896.0Now ₹715.0High ₹1400.0
⧉ Strategy Fit 🔒