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DCB Bank Limited

DCBBANK | NSE

114.51

INR

0.20

0.17%

DCBBANK | NSE

About DCB Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

31/03/2024

As of date

18/10/2024

Close

114.51

Open

113.76

High

114.85

Low

112.71

DCB Bank Limited provides various banking and financial products and services in India. It operates through Treasury Operations Corporate/Wholesale Banking Retail Banking and Other Banking Operations segments. The company's deposit products include current and saving NRI recurring and fixed deposit accounts; and offers ATM debit and travel smart cards and payment services including bill and utility payment remittances tax payment and POS terminal services as well as IMPS RTGS NEFT and UPI services. It also provides secured lending services such as loan against property co-lending commercial vehicle construction equipment and finance dealer trade advances kisan credit card school finance and retail microfinance; and home auto gold tractor and term loans as well as trade receivables and invoice discounting system and ODTD services. In addition the company offers corporate banking services which include trade current accounts foreign exchange guarantee import and export letter of credit supply chain bill collection and invoice discounting services; and capital management services comprising working capital and cash management services. Further it distributes life general and health insurance products as well as mutual funds; and provides locker facility and ASBA online services. DCB Bank Limited was incorporated in 1995 and is headquartered in Mumbai India.

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DCBBANK | NSE

Risk
19.7
Sharpe
-0.36
Luna's Score
55/100
Recommendation
Hold

Luna says (DCBBANK | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.0%

1 month

19.7%

3 months

22.9%

6 months

30.8%

Returns

Fundamental Ratios

PE

6.69

Fwd. PE

-

Price to book

0.71

Debt to equity

1.23

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

4.02

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

35.97B

MarketCap(USD)

433.38M

Div. yield

1.09

Op. margin

28.96

Erngs. growth

3.20

Rev. growth

13.20

Ret. on equity

11.12

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.09

Range1M

12.04

Range3M

22.83

Volumes: Market Activity

Rel. volume

0.70

Price X volume

117.59M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.024.86Par
PE Ratio6.6915.86Cheaper
Price to Book0.711.68Cheaper
Dividend Yield1.091.54Poor
Std. Deviation (3M)22.8628.13Par
Debt to Equity1.230.76Expensive
Debt to Assets0.100.08Expensive
Market Cap35.97B1,364.57BEmerging
  • 1

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