HDFC BANK LTD
Stock Analysis and Study
Study on 13.04.2026
P-Poor๐๐ป
G- Good ๐ธ
D-Dividend
B-Buy
S-Sell
HD-Hold ๐
HH-High ๐๐ป
L-Low ๐๐ป
M- Mean
--------------------------------------
Company Performance & Dividend
-------------------------------------
Paying dividend 1 time in year (May-Junr =apprx. 22 /- in a year) Before share spliting
Upcoming Result Q4 2026- 18 April 2026
Tentative Dividend ~11/-per share (May-Junr)
Record date : ?
Payout date : ?
--------------------------------------
Current Market Snapshot
Current Price: 790 ( BV=364๐)
52W H/L: 1020/727
PE: 16.4(๐)
PE Sector: 18.83
ROCE:7.51%(Low๐)
ROE: 14.4% (Ok๐)
Book Value :364 (Good ๐ธ)
Face Value: 1
Beta: 1.14(Bad๐)
RSI-49.6
Graham No:631
Piotroski score-5
Forcast:
High-1500
Mean-1097
Low-840
-------------------------------------
Seasonality Trend (Last 18 Years Performance)
Seasonality
Positive result count% out of 18 years
Jan: 29.41%-Buy
Feb: 44.44%
Mar: 72.22%
Apr: 12/18- 66.67%
May: 76.47%- Dividend-Sell
June: 70.59%
July: 58.82%
Aug: 47.06%-Buy
Sep: 53.92%
Oct: 64.71%
Nov: 70.59%-Sell
Dec: 40.07%
–-------------------------------------
Piotroski Score : 5 Good๐ธ Finance
Mar 2026
FII: 44.05% (47.67%)⬇️
DII: 40.14% (37.00%)⬇️
Promoter:unchange
Institution Invester : % (%)⬇️
Ptomoter pladge:
Public: 15.64% (15.11%)
Government: 0.18%(0.18%)
⬆️⬇️ ๐ธ๐๐ป๐๐ป๐ current% (old%)
------------------------------------
Strategy Outlook
Shareholding max upto May-June
In current case -May (Dividend)
For Max Profit
1.Buy in Feb,---Sell in May
Confidence Vote
๐ If you already hold this stock, best exit opportunity may come in May.
Buy or Not Buy Decision :Can be buy at 770-780.
⚠️ Disclaimer
This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.
No comments:
Post a Comment