BANKBARODA:NSE-Bank of Baroda (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 95.85

Change

+3.60 (+3.90)%

Market Cap

INR 485.33B

Volume

0.04B

Avg Analyst Target

INR 107.17 (+11.81%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bank of Baroda (BANKBARODA) Stock Analysis:
Based on the Bank of Baroda stock forecasts from 5 analysts, the average analyst target price for Bank of Baroda is INR 107.17 over the next 12 months. Bank of Baroda’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bank of Baroda is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Bank of Baroda’s stock price was INR 95.85. Bank of Baroda’s stock price has changed by +3.10% over the past week, +10.95% over the past month and +20.64% over the last year.

About

Bank of Baroda provides various banking products and services to individual, government departments, and corporate customers. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. It offers savings and current a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Banks-Regional

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

-10.80 (-0.71%)

INR8,462.58B 23.56 N/A
ICICIBANK:NSE ICICI Bank Limited

-14.50 (-1.76%)

INR5,693.50B 27.23 N/A
SBIN:NSE State Bank of India

+9.00 (+1.78%)

INR4,587.25B 16.01 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

-36.50 (-1.88%)

INR3,843.71B 38.64 N/A
AXISBANK:NSE Axis Bank Limited

+4.40 (+0.61%)

INR2,213.95B 22.18 N/A
INDUSINDBK:NSE IndusInd Bank Limited

-6.40 (-0.71%)

INR714.38B 18.09 N/A
IDBI:NSE IDBI Bank Limited

+0.05 (+0.10%)

INR560.74B 25.16 N/A
BANDHANBNK:NSE Bandhan Bank Limited

+8.35 (+2.83%)

INR485.23B 23.11 N/A
PNB:NSE Punjab National Bank

+0.90 (+2.30%)

INR436.02B 11.06 N/A
CANBK:NSE Canara Bank

+5.30 (+2.38%)

INR415.07B 8.28 N/A

ETFs Containing BANKBARODA

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 16.96% 89% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.96% 89% B+ 84% B
Trailing 12 Months  
Capital Gain 20.64% 59% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.64% 59% F 27% F
Trailing 5 Years  
Capital Gain -37.90% 48% F 21% F
Dividend Return 0.78% 18% F 7% F
Total Return -37.12% 38% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -6.65% 47% F 16% F
Dividend Return 0.07% 19% F 8% F
Total Return -6.57% 47% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 45.45% 32% F 62% D-
Risk Adjusted Return -14.46% 47% F 16% F
Market Capitalization 485.33B 80% B- 94% 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 12.15 70% C- 73% C
Price/Book Ratio 0.57 74% C 88% B+
Price / Cash Flow Ratio -54.71 97% A+ 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.73% 35% F 33% F
Return on Invested Capital -3.02% 12% F 16% F
Return on Assets 0.32% 35% F 25% F
Debt to Equity Ratio 86.50% 38% F 16% F
Technical Ratios  
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 0.92 73% C 48% 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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