HDFC Bank Statistics
Total Valuation
HDFC Bank has a market cap or net worth of $124.31 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
HDFC Bank has 15.38 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.38B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 80.94% |
| Float | 15.33B |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 14.08.
| PE Ratio | 14.99 |
| Forward PE | 14.08 |
| PS Ratio | 3.93 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.02%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | $146,776 |
| Profits Per Employee | $38,436 |
| Employee Count | 215,739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HDFC Bank has paid $2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.36, so HDFC Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 13,055,474 |
Short Selling Information
The latest short interest is 10.41 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 10.41M |
| Short Previous Month | 12.01M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, HDFC Bank had revenue of $31.67 billion and earned $8.29 billion in profits. Earnings per share was $0.54.
| Revenue | 31.67B |
| Gross Profit | 31.67B |
| Operating Income | 11.13B |
| Pretax Income | 11.13B |
| Net Income | 8.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $21.39 billion in cash and $68.54 billion in debt, with a net cash position of -$47.14 billion or -$3.07 per share.
| Cash & Cash Equivalents | 21.39B |
| Total Debt | 68.54B |
| Net Cash | -47.14B |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 65.30B |
| Book Value Per Share | 4.09 |
| Working Capital | -296.55B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.16% |
| Pretax Margin | 35.16% |
| Profit Margin | 26.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
