DCBBANK:NSE-DCB Bank Limited (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 85.30

Change

+0.40 (+0.47)%

Market Cap

INR 26.56B

Volume

1.90M

Avg Analyst Target

INR 105.67 (+23.88%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DCB Bank Limited (DCBBANK) Stock Analysis:
Based on the DCB Bank Limited stock forecasts from 3 analysts, the average analyst target price for DCB Bank Limited is INR 105.67 over the next 12 months. DCB Bank Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of DCB Bank Limited is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, DCB Bank Limited’s stock price was INR 85.30. DCB Bank Limited’s stock price has changed by +1.61% over the past week, +5.11% over the past month and -18.06% over the last year.

About

DCB Bank Limited provides various banking and financial products and services in India. It operates through Treasury Operations, Wholesale Banking, Retail Banking, and Other Banking Operations segments. The Treasury Operations segment engages in various financial markets activiti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Banks-Regional

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

+14.95 (+1.15%)

INR7,258.84B 19.14 N/A
ICICIBANK:NSE ICICI Bank Limited

-2.90 (-0.41%)

INR4,942.59B 20.06 N/A
SBIN:NSE State Bank of India

+1.15 (+0.25%)

INR4,133.88B 11.69 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

+28.30 (+1.53%)

INR3,681.06B 30.53 N/A
AXISBANK:NSE Axis Bank Limited

-11.30 (-1.67%)

INR2,066.73B 46.87 N/A
INDUSINDBK:NSE IndusInd Bank Limited

-4.45 (-0.49%)

INR700.16B 14.58 N/A
BANDHANBNK:NSE Bandhan Bank Limited

-1.30 (-0.41%)

INR505.70B 402.50 N/A
BANKBARODA:NSE Bank of Baroda

-1.35 (-1.39%)

INR500.59B 6.37 N/A
AUBANK:NSE AU Small Finance Bank Limited

-16.55 (-1.24%)

INR421.28B 37.45 N/A
IDBI:NSE IDBI Bank Limited

-0.95 (-2.60%)

INR393.00B 15.49 N/A

ETFs Containing DCBBANK

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 8.52% 89% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.52% 89% B+ 80% B-
Trailing 12 Months  
Capital Gain -17.94% 41% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.94% 41% F 17% F
Trailing 5 Years  
Capital Gain -54.32% 48% F 19% F
Dividend Return 0.94% 28% F 11% F
Total Return -53.39% 48% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -10.40% 41% F 10% F
Dividend Return 0.24% 48% F 20% F
Total Return -10.15% 38% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.06% 79% C+ 84% B
Risk Adjusted Return -32.69% 32% F 9% F
Market Capitalization 26.56B 14% F 65% D
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 9.29 69% D+ 78% C+
Price/Book Ratio 0.64 60% D- 86% B
Price / Cash Flow Ratio -0.79 39% F 80% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.36% 47% F 39% F
Return on Invested Capital -1.66% 61% D- 23% F
Return on Assets 0.68% 59% F 26% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.65% 65% D 71% C-
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 0.68 91% A- 62% D-
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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor return on equity

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

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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