HDFC Bank Ltd. (HDB)$24.74
Market Cap: 187.77 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for HDFC Bank Ltd. (HDB).
FINANCIAL
BANKS - REGIONAL
DCF ready
Valuation
17.6x
EV/FCF, 5.7% FCF yield
Quality
5.0%
ROIC, 51.6% FCF margin
Growth
23.4%
5Y sales (revenue) CAGR
Balance sheet
0.8x
Debt/equity, N/A current ratio
Superinvestors
6
Top: Richard Pzena (0.1%)
Strengths to research
- Revenue compounded at 23.4% over five years.
- Free cash flow compounded at 45.5% over five years.
- Free cash flow margin is healthy at 51.6%.
- Debt/equity looks manageable at 0.8x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 4 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HDB.
Grade D
32
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| HDB Target | HDFC Bank Ltd. | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | N/A | N/A | N/A |
| IBN | ICICI Bank Ltd. | $121.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PNC | PNC Financial Services | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | N/A | N/A | N/A |
| USB | U.S. Bancorp | $64.7B | 11.9x | 2.2x | 11.6% | N/A | 27.8% | N/A | N/A | N/A |
| NU | Nu Holdings Ltd | $60.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LYG | Lloyds TSB Grp Plc ADR | $57.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NWG | NatWest Group Plc | $52.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| DB | Deutsche Bank AG | $52.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TFC | Truist Financial Corp. | $51.5B | 12.7x | 10.0x | 5.0% | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for HDB (annual).
6 superinvestors own HDB
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 5,688,300 | $142M | 0.08% | 0.0% |
| Richard Pzena Hancock Classic Value | 1,519,501 | $38M | 0.12% | 0.0% |
| Howard Marks Oaktree Capital Management | 114,261 | $3M | 0.07% | 0.0% |
| Polen Capital Management Polen Capital Management | 23,926 | $595,000 | 0.00% | 0.0% |
| John Rogers Ariel Appreciation Fund | 14,072 | $350,000 | 0.00% | 0.0% |
| Mason Hawkins Longleaf Partners | 10,462 | $260,000 | 0.01% | 0.0% |