HDFC Bank Limited (HDB) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HDBpeers & supply-chain relationships

HDB earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 3.35M · 3-mo avg 9.84M

HDFC Bank Limited (HDB)

HDBHDFC Bank Limitedloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 0/100 · Nov 10
$25.68
near a recent low, a support level and the 200-day average · Nov 9
$37–38
near the 52-week high · midpoint $37.35 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
72% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume37% below normal0.63× its 20-day average
Past year's range$21.36 – $37.35lowest to highest price
From its peak39.4% belowpeak $42.59, highest since 2015
Gain vs. risk5.68 to 1$5.68 possible gain per $1 at risk
Plan fails below$24.01the setup is broken under this price
Momentum (RSI)73.6overbought
Accounting warning signs1worth checking — see the list
Price vs. profit18.8× next year16.8× last 12 months
Price vs. its own pastpricier than 3%of the last 5 years · usual P/E 22.4×

Trading lighter than its own normal, price up 0.8%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
73.6
overbought
vs 50-day
●
$22.82
above the line · fires near $22.98
Bollinger
●
$20.65
no lower pierce · fires near $20.55
VWAP 20
●
$23.18
above the rolling VWAP · fires near $23.16
Entry level
●
$25.68
level below · fires near $25.91
Put wall
●
—
not on file
MACD
Context✓
+0.44
histogram above zero · rising
RVolStatic
0.63×
lighter than its own normal
Short int.Static
0.3%
short interest below 20%
ATRStatic
$0.65
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-16
in 46 sessions · session not on file
Next dividend
1.58% yld
no ex-date on file