HDB
HDFC BankCNYSE / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 33.8 / Value 57.2 / Sentiment 51.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +2.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
34
Value
57
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.31
Why
Momentum34 · Δ7d -5.7
Value57 · Δ7d +2.1
Sentiment51 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +2.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
34
8% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-5.2
Value
57
47% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+2.1
Sentiment
51
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 33.8 / Value 57.2 / Sentiment 51.5
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$110.3B
Beta
0.95
Shares Out
5.14B
P/E (TTM)
20.8
P/S (TTM)
5.09
P/FCF (TTM)
29.17
Rev YoY
-9.6%
EPS YoY
+6.4%
Gross Margin
-
Op Margin
+21.9%
Net Debt
$43.28B
Current Ratio
0.32
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data