HDBFS · HDB Financial Services Ltd.

Analysis date: 2026-10-01 · Full technical + VCP detail

STRUCTURAL STAGE: 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₹53,696 Cr

P/E (TTM)19.38

P/B2.60

EPS (TTM)₹33.45

EPS growth YoY21.8%

Revenue growth YoY21.0%

ROE—

Operating margin42.4%

Net margin29.8%

Debt / Equity484.3%

Current ratio—

Dividend yield62.0%

Book value / share₹248.87

Revenue (TTM)₹9,270 Cr

Net income (TTM)₹2,761 Cr

Beta—

SectorFinancial Services

IndustryCredit Services

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

Close619.95

SMA 20666.69

Price vs SMA20-7.01%

SMA 50677.11

Price vs SMA50-8.44%

SMA 150676.44

Price vs SMA150-8.35%

SMA 200692.05

Price vs SMA200-10.42%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 27.5

ADX-1419.0

+DI-1413.0

-DI-1435.5

RS percentile33.6

Momentum score-7.9

3M return-17.0%

6M return10.7%

12M return-19.8%

Volatility, range & liquidity

ATR-1415.79

ATR %2.55%

Bollinger width 2013.53%

Relative volume 201.00x

60-session base depth23.4%

52W high796.70

Below 52W high-22.19%

52W low555.30

Above 52W low11.64%

Avg volume 20450,418

Avg volume 50558,058

Avg traded value 20303,035,257

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score61.0

Pivot712.10

Distance to pivot12.94% below pivot

Contraction count2

Final contraction6.0%

Volume 5/200.73x

Breakout volume1.00x

Volume dry-upYES

Contractions

6.3% 6.0%

Interactive price chart

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

Open TradingView

HDBFS 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 FAIL

Base Integrity FAIL

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 712.10 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 6.0%
12.94% below structural pivot
5D/20D volume 0.73x
day/20D breakout volume 1.00x
separate quality gate WEAK (1/4 checks)
active base floor 662.40 (2026-09-15)
active-base distance limit 10.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT