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DCB BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.3% , 1M : 8.6%,1Y : 41.3%
BOM : 532772     NSE : DCBBANK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 99.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,073.95 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
DCB BANK 0.3% 8.6% 41.3%
HDFC BANK 5.2% 3.3% 61.1%
KOTAK MAHINDRA BANK -0.1% -1% 48.6%
ICICI BANK 3.8% 10% 90.4%
AXIS BANK 0.7% 6.4% 76.5%
BANDHAN BANK NA -10.8% 12.8%
INDUSIND BANK 2.7% 13.5% 123.2%
IDBI BANK -2.1% 5.9% 86.8%
YES BANK 1.3% -8.4% -52.7%


FUNDAMENTAL ANALYSIS OF DCB BANK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than DCB BANK Premium


VALUATION OF DCB BANK

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
9.09
P/E Calculated based on EPS of 10.89
[ Mar2020 - Standalone Results ]

0.97
P/B Calculated based on Book Value of 102.57
[ Mar2020 - Standalone Results ]

0.87
P/S Calculated based on Revenues of 3552.06 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than DCB BANK Premium


FAIR VALUE OF DCB BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-59%
-46%

SHARE PRICE MOMENTUM OF DCB BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
Avg_3yrs
1.16
0.65
0.72
0.84

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
-7.04%
-26.01%
-19.76%
-19.02%
-3.86%
-3.24%
10.85%
13.31%
QtrlyTrend
-4
Latest Qtr: Mar2021

DCB BANK related INDICES

BSE Indices1W1M1Y
BSE PVT BANK 3.1% 4.7% 70.1%
S&P BSE FINANCE 2.7% 5.2% 70.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE 400 MIDSMALLCAP 1.1% 7.9% 96.3%
S&P BSE 250 SMALLCAP 1.1% 10.1% 116.7%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
NSE Indices1W1M1Y
NIFTY 500 1.6% 4.9% 68.6%
NIFTY MID SMALL400 1.1% 8% 97.4%
NIFTY SMALLCAP250 0.9% 10.8% 120.3%

FAQ [Frequently Asked Questions]


Is DCBBANK good for long term investment?

As on 18-May-2021, the Fundamentals of DCBBANK are Average and hence you can 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 DCBBANK UnderValued or OverValued?

As on 18-May-2021, DCBBANK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DCBBANK ?

As on 18-May-2021, the Intrinsic Value of DCBBANK is Rs. 211.65 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -633.44
Fair Value [Median EV / Sales Model] : Rs. 239.12
Fair Value [Median Price / Sales Model] : Rs. 184.18
Median Fair Value of DCBBANK : Rs. 211.65

Is DCBBANK trading at a Premium or Discount?

As on 18-May-2021, DCBBANK is trading at a Discount of -53% based on the Median Intrinsic Value!

Is it right time to buy DCBBANK shares?

As on 18-May-2021, DCBBANK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of DCBBANK?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of IDFC FIRST BANK LTD

What are the Frequent Comparisons with DCBBANK?

DCB BANK LTD vs HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs ICICI BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs AXIS BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs BANDHAN BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs INDUSIND BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs IDBI BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs YES BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs AU SMALL FINANCE BANK LTD
DCB BANK LTD vs HDFC BANK LTD vs IDFC FIRST BANK LTD

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Disclosure

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


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