HDFC BANK LTD (HDB)
NYSEFinancialsBanks - RegionalSnapshot 2026-11-04
$24.33+5.55%
Close 2026-11-04 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-11-04
QuarterlyIQ Insights · HDB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 230 industry peers · Company calendar date is not available
Why it matters: Revenue growth has been strong, but a drop would signal sector weakness. It could affect investor confidence.
Worry ifRevenue growth falls below the median of 13% over the last three years.
Less concerning ifRevenue growth stays at or above the median of 13%.
Why it matters: A drop below this level would signal a slowdown in the growth phase of the sector.
Worry ifHDFC Bank reports Q3 revenue growth below 13% year over year.
Less concerning ifQ3 revenue growth remains at or above 13% year over year.
Why it matters: CPI data can change interest rates. This affects how much people spend and bank performance.
Watch forCPI shows inflation is below 3%. This means the economy is stable.
Also watch forCPI shows inflation is above 4%. This raises worries about a slowdown in the economy.
Why it matters: A drop below 15% signals a slowdown in the growth phase of the financial sector.
Worry ifQ3 revenue growth reported below 15% year over year.
Less concerning ifQ3 revenue growth remains at or above 15% year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$111 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $307 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,247 loss on $10,000 · 42.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Inflation data affects interest rates. This can change HDFC Bank's lending margins and profits.
Watch forCPI increases more than 0.5% month over month.
Also watch forCPI increases less than 0.2% month over month.