HDB
HDFC BankDNYSE / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 23.5 / Value 54.1 / Sentiment 61.7
Posture
Defensive
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
24
Value
54
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.27
Why
Momentum24 · Δ7d -8.3
Value54 · Δ7d +2.1
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-9.0
Value
54
39% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+1.6
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 23.5 / Value 54.1 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$119.04B
Beta
0.95
Shares Out
5.13B
P/E (TTM)
20.8
P/S (TTM)
5.09
P/FCF (TTM)
29.17
Rev YoY
-8.0%
EPS YoY
+1.6%
Gross Margin
-
Op Margin
+25.1%
Net Debt
$29.16B
Current Ratio
0.29
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology