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BANDHANBNK
BANDHANBNK | NSE
210.26
INR22.56
12.02%
BANDHANBNK | NSE
About BANDHANBNK
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
11/10/2024
Close
210.26
Open
202.00
High
211.80
Low
198.45
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 accepts fixed and recurring deposits; and offers savings current and corporate salary accounts. It also provides home gold personal two-wheeler and car loans; loans against property and term deposits; and loans for small medium and large businesses. In addition the company invests in sovereign securities; offers liability products card services internet and mobile banking ATM trading and NRI services; and distributes third party products. Further it provides mutual fund money transfer bill payment and recharge debit and credit card safe deposit locker remittance and transaction banking services as well as health life home travel and car insurance products. Bandhan Bank Limited was incorporated in 2014 and is headquartered in Kolkata India.
View LessBANDHANBNK | NSE
Risk
51.4
Sharpe
-0.51
Luna's Score
67/100
Recommendation
Buy
Luna says (BANDHANBNK | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
69.0%1 month
51.4%3 months
48.0%6 months
43.9%Returns
Fundamental Ratios
PE
11.85
Fwd. PE
7.59
Price to book
1.41
Debt to equity
0.57
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
3.82
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
354.20B
MarketCap(USD)
4.21B
Div. yield
0.79
Op. margin
47.11
Erngs. growth
47.30
Rev. growth
32.40
Ret. on equity
10.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
29.25
Range1M
32.89
Range3M
39.76
Volumes: Market Activity
Rel. volume
6.59
Price X volume
27.30B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.82 | 4.93 | Cheaper |
| PE Ratio | 11.85 | 16.03 | Cheaper |
| Price to Book | 1.41 | 1.71 | Par |
| Dividend Yield | 0.79 | 1.51 | Poor |
| Std. Deviation (3M) | 48.00 | 27.97 | Riskier |
| Debt to Equity | 0.57 | 0.76 | Cheaper |
| Debt to Assets | 0.07 | 0.08 | Par |
| Market Cap | 354.20B | 1,354.08B | Emerging |
