HDFCBANK · HDFC Bank Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:27:41

Market cap₹1,134,183 Cr

P/E (TTM)16.08

P/B1.87

EPS (TTM)₹45.75

EPS growth YoY4.7%

Revenue growth YoY16.6%

ROE13.8%

Operating margin33.3%

Net margin26.8%

Debt / Equity—

Current ratio—

Dividend yield177.0%

Book value / share₹393.81

Revenue (TTM)₹294,964 Cr

Net income (TTM)₹79,013 Cr

Beta0.40

SectorFinancial Services

IndustryBanks - Regional

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close715.40

SMA 20716.52

Price vs SMA20-0.16%

SMA 50726.89

Price vs SMA50-1.58%

SMA 150774.20

Price vs SMA150-7.60%

SMA 200819.41

Price vs SMA200-12.69%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 45.7

ADX-1420.6

+DI-1426.7

-DI-1426.7

RS percentile21.9

Momentum score-12.7

3M return-10.1%

6M return-8.6%

12M return-25.8%

Volatility, range & liquidity

ATR-1415.16

ATR %2.12%

Bollinger width 208.16%

Relative volume 200.99x

60-session base depth19.1%

52W high1,020.50

Below 52W high-29.90%

52W low681.90

Above 52W low4.91%

Avg volume 2029,440,032

Avg volume 5028,760,969

Avg traded value 2021,093,518,446

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality WEAK

VCP score65.0

Pivot716.50

Distance to pivot0.15% below pivot

Contraction count2

Final contraction4.8%

Volume 5/200.85x

Breakout volume0.99x

Volume dry-upNO

Contractions

5.6% 4.8%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

HDFCBANK Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 716.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.8%
0.15% below structural pivot
5D/20D volume 0.85x
day/20D breakout volume 0.99x
separate quality gate WEAK (0/4 checks)
active base floor 681.90 (2026-09-11)
active-base distance limit 10.0% below pivot
confirmed breakout is holding a healthy retest of structural pivot
stage detail HEALTHY_RETEST