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HDBFS

HDB Financial Services Limited
Mid-capFinancial Services ↗

What the six lenses say about HDBFS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹734.9
2026-07-10
VWAP · 1Y anchor
₹755
-2.6% from VWAP
P/E · TTM
35.2×
TTM EPS ₹20.9
52-week range
58%
position low→high
RSI(14)
59
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How HDBFS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD555›

The actual numbers

Price vs VWAP (1y)-2.6%
EMA trend stackMixed
Price vs 200-EMA+2.4%
Price vs 50-EMA+5.2%
RSI(14)59
RS vs Nifty 500 · 3M+14.3%
RS vs sector · 3M+16.5%
52-week range58%
Volume vs 30d avg0.93×
Volume vs 60d avg0.93×
ATR(14) · volatility21.3
Bollinger width · vol contraction0.147
FundamentalD235›

The actual numbers

Return on equity (ROE)14.7%
Return on capital (ROCE)9.8%
Net margin12.4%

Full 8-quarter history in the financials table below.

ValuationD840›

The actual numbers

P/E (TTM)35.2×
TTM EPS₹20.9
52-week range58%
CatalystD333›

The actual numbers

Earnings & momentum27
Capital actions11
Governance114

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding74.1%
Delivery · 30d avg57.0%
Up/down-day asymmetry-1.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D7 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
55
Conviction score 55/100 · avg-decile strength 6.0/10
Conviction score55/100›
TechnicalD5›
FundamentalD2›
ValuationD8›
CatalystD3›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.8pp
+0.2pp
+15.3pp
+17.9pp
+4.9pp
-7.7pp
Nifty 500
Broad-market baseline
+0.3pp
+0.1pp
+14.7pp
+14.3pp
-0.1pp
-11.5pp
Sector
Own-sector index
—
—
+13.5pp
+16.5pp
+1.5pp
-11.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

HDBFS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
734.90+8.00

Relative strength

RS vs baseline · rebased to 100

HDBFS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
89.15+0.30

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '24Dec '24Mar '25
Revenue (₹cr)3,6674,1444,266
↳ change QoQ—+13.0%+2.9%
EBITDA (₹cr)———
EBITDA margin———
PAT (₹cr)656472531
↳ change QoQ—-28.0%+12.5%
Net margin17.9%11.4%12.4%
EPS (₹)8.275.956.67
D/E———
YoY growth · Mar '25Revenue n/aPAT n/a

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 11 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Apr '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds HDBFS

Mutual funds holding HDBFS (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr1.61%64,749
Nippon India Growth Mid Cap Dir Bns0.99%47,415
Nippon India Growth Md Cp Reg Gr Bns0.99%47,415
Nippon India Growth Md Cp Reg Gr PlGrOpt0.99%47,415
Mirae Asset Large & Midcap Gr1.61%42,792
ICICI Pru Large & Mid Cap Gr1.74%30,147
SBI Midcap Reg Gr2.13%23,417
Mirae Asset Midcap Reg Gr2.25%19,003
DSP Large & Mid Cap Fund Reg Gr0.58%17,370
HSBC Small Cap Fund Reg Gr0.54%16,877

ETFs holding HDBFS (1)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF1.14%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services