AlphaStocks
0.5
Avoid

HDFC BANK LTD (HDB)

$24.91

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 1 of 5 models — limited data

#94out of 97 in Financials

Is HDFC BANK LTD a Good Investment in 2026?

HDFC BANK LTD (HDB) scores 0.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Lynch model is the most favorable, rating HDFC BANK LTD as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 87%). HDFC BANK LTD ranks #94 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE9.2Market Cap191B

Valuation

Trades at 283x earnings — significantly above sector median of 12x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Limited Data

Business quality & competitive moat

Graham

Limited Data

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 87%)

Frequently Asked Questions

Is HDFC BANK LTD (HDB) a good investment?
Based on AlphaStocks' composite analysis, HDFC BANK LTD (HDB) scores 0.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 283x earnings — significantly above sector median of 12x. Premium reflects market growth expectations.
What is HDFC BANK LTD's Piotroski F-Score?
HDFC BANK LTD's Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HDB overvalued or undervalued?
A precise fair value estimate is not available for HDB. Trades at 283x earnings — significantly above sector median of 12x. Premium reflects market growth expectations.
How does HDB compare to other Financials stocks?
HDFC BANK LTD ranks #94 out of 97 stocks in the Financials sector, placing it in the top 97% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HDB?
AlphaStocks evaluates HDB using five proven investment models. Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 0.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer