DCB BANK
Intrinsic Value | Fundamental Analysis

BOM : 532772     NSE : DCBBANK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 82.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: β‚Ή 2,579.75 Cr
Value of β‚Ή 1 Lac invested in DCB BANK
on May 19,2017 (price: β‚Ή 191.05)

β‚Ή 1 L

β‚Ή 0.43 L

1W : 1% 1M : 1% 1Y : -14.8%
COMMUNITY POLL
for DCB BANK
Please provide your vote to see the results
DCB BANK is part of below Screeners ↓
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DCB BANK 1% 1% -14.8%
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FUNDAMENTAL ANALYSIS OF DCB BANK

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF DCB BANK

 
Valuation Score
[As on : May 19,2022 ]

Ratio Standalone
P/E
P/B
P/S
7.67
P/E Calculated based on EPS of 10.81
[ Mar2021 - Standalone Results ]

0.73
P/B Calculated based on Book Value of 113.55
[ Mar2021 - Standalone Results ]

0.73
P/S Calculated based on Revenues of 3512.77 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF DCB BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
363%

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SHARE PRICE MOMENTUM OF DCB BANK


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DCB BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Standalone
2021
2020
2019
Avg_3yrs
2.29
1.16
0.65
1.37

PLEDGED PROMOTER SHARES OF DCB BANK

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DCB BANK

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
4.76%
11.06%
50.44%
50.51%
9.87%
9.83%
47.32%
45.6%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


DCB BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
BSE PVT BANK -0.1% -8.9% -0.1%
S&P BSE FINANCE -0.2% -10% -0.4%
No NSE index found

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FAQ about DCB BANK


Is DCB BANK good for long term investment?

As on May 19,2022, the Fundamentals of DCB BANK look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DCB BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DCB BANK UnderValued or OverValued?

As on May 19,2022, DCB BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DCB BANK ?

As on May 19,2022, the Intrinsic Value of DCB BANK is Rs. 17.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -287.81
Fair Value [Median EV / Sales Model] : Rs. -159.54
Fair Value [Median Price / Sales Model] : Rs. 17.90
Median Fair Value of DCB BANK : Rs. 17.90

Is DCB BANK trading at a Premium or Discount?

As on May 19,2022, DCB BANK is trading at a Premium of 363% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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