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DCB BANK
Intrinsic Value | Fundamental Analysis

BOM : 532772     NSE : DCBBANK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 120.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 3,770.80 Cr
Value of ₹ 1 Lac invested in DCB BANK
on Apr 15,2019 (price: ₹ 192.40)

₹ 1 L

₹ 0.63 L

1W : -0.4% 1M : -10.5% 1Y : 14.8%
COMMUNITY POLL
for DCB BANK
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DCB BANK is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
DCB BANK -0.4% -10.5% 14.8%
HDFC BANK -1.5% 0.4% -8.6%
ICICI BANK NA 2.2% 27.9%
KOTAK MAHINDRA BANK 0.4% 1.8% 3.9%
AXIS BANK -0.8% -5.2% 20.9%
INDUSIND BANK 5.9% 2.6% 47.7%
IDBI BANK -0.3% -11.8% 73.6%
YES BANK 2.5% -10.3% 56.4%
IDFC FIRST BANK 1.4% -6.2% 40.1%

FUNDAMENTAL ANALYSIS OF DCB BANK

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 15,2024 ]

Ratio Standalone
P/E
P/B
P/S
7.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 522.51 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

0.83
P/B Calculated based on Book Value of Rs 4,563.04 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF DCB BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-12%
63%

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SHARE PRICE MOMENTUM OF DCB BANK



DCB BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Standalone
2023
2022
2021
Avg_3yrs
1.04
1.97
2.29
1.77

PLEDGED PROMOTER SHARES OF DCB BANK

Pledged Promoter Shares
0 %
As on : Dec2023

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
5.25%
0.47%
-0.19%
-0.17%
28.21%
8.96%
11.13%
11.18%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


DCB BANK related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
S&P BSE SMALL CAP -1.9% 3.2% 62.6%
S&P BSE FINANCE -2.1% 1.3% 24.1%
No NSE index found

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FAQ about DCB BANK


Is DCB BANK good for long term investment?

As on Apr 15,2024, 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 Apr 15,2024, DCB BANK is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of DCB BANK ?

As on Apr 15,2024, the Intrinsic Value of DCB BANK is Rs. 105.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -22.91
Fair Value [Median EV / Sales Model] : Rs. 137.08
Fair Value [Median Price / Sales Model] : Rs. 73.85
Estimated Median Fair Value of DCB BANK : Rs. 105.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DCB BANK trading at a Premium or Discount?

As on Apr 15,2024, DCB BANK is trading at a Premium of 14% based on the estimates of Median Intrinsic Value!