HDFCBANK.NS INR 936.95 (NSE Close) Jan 2026: Earnings 17 Jan, watch margins
HDFCBANK.NS stock closed at INR 936.95 on the NSE on 12 Jan 2026, down 1.03%, ahead of HDFC Bank’s scheduled earnings on 17 Jan 2026. Trading volume hit 21,071,501 shares, nearly double the average, showing elevated interest into the print. Key valuation markers are EPS 43.75 and PE 21.46, while the share trades below the 50-day average of INR 991.14, setting up an earnings-led test of margins and credit trends. We highlight data that could swing consensus when results arrive next week.
HDFCBANK.NS stock: Earnings calendar and market reaction
HDFCBANK.NS stock has an earnings announcement scheduled for 17 Jan 2026. The market closed INR 936.95 on 12 Jan 2026, down 1.03%, with relative volume 1.98, indicating heavier trading ahead of the print. Expect focus on loan growth, net interest margin, and asset quality, which historically move the stock on the day of the release.
HDFCBANK.NS stock: Recent price action and technicals
Price sits at INR 936.95, inside a range of INR 929.60–942.00 today and well below the 50-day (INR 991.14) and 200-day (INR 978.31) averages. Technicals are tilted bearish: RSI 28.76 (oversold) and MACD -6.40 vs signal -2.45, suggesting short-term downside momentum could exhaust before earnings. Higher-than-average volume of 21,071,501 vs avg 19,295,504 shows institutional positioning ahead of the report.
HDFCBANK.NS stock: Valuation, metrics and sector comparison
HDFC Bank (HDFCBANK.NS) trades at PE 21.46 with EPS 43.75 and PB 1.32, and a dividend yield near 1.44%. Market cap is about INR 14.45 trillion. The Financial Services sector average PE is 33.09, so HDFC Bank appears cheaper on PE terms. Watch return metrics: ROE is 13.72% (TTM) and net profit margin 14.95% (TTM), consistent with a large retail-led bank in India.
HDFCBANK.NS stock: Meyka AI grade and what it means
Meyka AI rates HDFCBANK.NS with a score of 61.31 out of 100 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector and industry performance, financial growth, key metrics, and analyst consensus. This is a data-driven score, not financial advice, and we use Meyka AI as an AI-powered market analysis platform to aggregate signals for investors.
HDFCBANK.NS stock: Forecasts, price targets and risk levels
Meyka AI’s forecast model projects monthly INR 973.50, quarterly INR 1,019.69, and yearly INR 992.91 versus the current INR 936.95. That implies upside of 3.90% (monthly), 8.84% (quarterly) and 5.98% (yearly). Forecasts are model-based projections and not guarantees. Key support is near the yearly low INR 812.15 and resistance sits at the year high INR 1,020.50. Manage position size for earnings volatility.
HDFCBANK.NS stock: Sector context and catalysts
HDFC Bank trades within the Financial Services sector where 1-year performance is modest and avg PE is higher. Macro drivers that will matter: RBI rates, retail loan demand, and corporate credit quality. ETF and peer flows — visible in sector ETFs and banks such as ICICI Bank and SBI — can amplify moves on the print source source.
Final Thoughts
Earnings next week make HDFCBANK.NS stock a data-driven trade for short-term and medium-term investors. At the close of INR 936.95 on 12 Jan 2026 the stock is trading below its 50- and 200-day averages, with elevated volume and oversold momentum indicators. Valuation metrics show PE 21.46 and a PB 1.32, cheaper than the sector on PE basis. Meyka AI’s forecast model projects quarterly INR 1,019.69 (implied upside 8.84%) and yearly INR 992.91 (implied upside 5.98%). Our Meyka grade (B, 61.31/100) suggests a Hold bias into earnings; upside depends on margin expansion and stable asset quality. If results show a downside surprise on margins or credit, expect a re-test of INR 812.15. Conversely, a clean beat and positive guidance could push toward the INR 1,020.50 zone. Forecasts are model-based projections and not guarantees. Monitor the 17 Jan 2026 release and real-time trading flows before adjusting exposure.
FAQs
When will HDFCBANK.NS stock report earnings?
HDFCBANK.NS stock has an earnings announcement scheduled for 17 Jan 2026. Expect commentary on loan growth, net interest margin and asset quality that can move the stock on release day.
What is Meyka AI’s near-term forecast for HDFCBANK.NS stock?
Meyka AI’s forecast model projects a monthly target of INR 973.50 and a quarterly target of INR 1,019.69 for HDFCBANK.NS stock. These imply short-term upside of about 3.90% and 8.84% respectively versus the current INR 936.95.
How is HDFCBANK.NS stock valued versus the sector?
HDFCBANK.NS stock trades at PE 21.46 and PB 1.32, below the Financial Services sector average PE of 33.09. That suggests relative value on earnings multiples while monitoring ROE and margin consistency.
What are the key risks for HDFCBANK.NS stock this earnings season?
Primary risks for HDFCBANK.NS stock are margin compression, weaker-than-expected credit recoveries, and negative commentary on loan growth. Macro rate moves or large outflows from bank ETFs can also amplify volatility around the print.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
