BANDHANBNK:NSE-Bandhan Bank Limited (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 330.80

Change

-10.75 (-3.15)%

Market Cap

INR 542.34B

Volume

7.23M

Avg Analyst Target

INR 366.75 (+10.87%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bandhan Bank Limited (BANDHANBNK) Stock Analysis:
Based on the Bandhan Bank Limited stock forecasts from 3 analysts, the average analyst target price for Bandhan Bank Limited is INR 366.75 over the next 12 months. Bandhan Bank Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bandhan Bank Limited is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Bandhan Bank Limited’s stock price was INR 330.80. Bandhan Bank Limited’s stock price has changed by +5.79% over the past week, +2.57% over the past month and +13.60% over the last year.

About

Bandhan Bank Limited provides commercial banking services in India. It operates through Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business segments. The company offers savings, current, fixed deposit, and corporate salary accounts, as well as cash c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDFCBANK:NSE HDFC Bank Limited

-0.10 (-0.01%)

INR7,364.04B 19.42 N/A
ICICIBANK:NSE ICICI Bank Limited

-2.65 (-0.37%)

INR4,934.73B 20.03 N/A
SBIN:NSE State Bank of India

-9.30 (-1.99%)

INR4,141.02B 12.96 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

+6.50 (+0.35%)

INR3,653.27B 33.97 N/A
AXISBANK:NSE Axis Bank Limited

+4.50 (+0.69%)

INR2,046.15B 46.40 N/A
INDUSINDBK:NSE IndusInd Bank Limited

-0.70 (-0.08%)

INR706.94B 16.29 N/A
BANKBARODA:NSE Bank of Baroda

-2.70 (-2.64%)

INR525.15B 10.15 N/A
AUBANK:NSE AU Small Finance Bank Limited

-32.35 (-2.46%)

INR413.86B 36.82 N/A
IDBI:NSE IDBI Bank Limited

-0.15 (-0.39%)

INR411.85B 16.98 N/A
CANBK:NSE Canara Bank

-5.70 (-2.81%)

INR366.10B 6.37 N/A

ETFs Containing BANDHANBNK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.91% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.91% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain 14.25% 85% B 48% F
Dividend Return 0.35% 40% F 18% F
Total Return 14.59% 85% B 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.47% 44% F 12% F
Dividend Return 0.19% 38% F 8% F
Total Return -8.28% 44% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.65% 82% B- 88% B+
Risk Adjusted Return -31.06% 35% F 9% F
Market Capitalization 542.34B 83% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.11 29% F 44% F
Price/Book Ratio 3.52 11% F 31% F
Price / Cash Flow Ratio 60.12 3% F 10% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.21% 6% F 11% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -1.47% 6% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.32% 25% F 19% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.66 9% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector