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UTKARSH SMALL FINANCE BANK ORD (BSE)

UTKARSHBNK | NSE

13.76

INR

-0.29

-2.06%

UTKARSHBNK | NSE
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About UTKARSH SMALL FINANCE BANK ORD (BSE)

Sector

INE735W01017

Industry

INE735W01017

Earnings date

31/03/2024

As of date

24/04/2026

Close

13.76

Open

14.20

High

14.20

Low

13.65

View Less

UTKARSHBNK | NSE

Risk
62.6
Sharpe
-1.02
Luna's Score
48/100
Recommendation
Hold

Luna says (UTKARSHBNK | NSE)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.7%

1 month

62.6%

3 months

52.3%

6 months

56.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.62

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.50

Range1M

4.28

Range3M

5.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

50.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio---
Price to Book---
Dividend Yield---
Std. Deviation (3M)52.31--
Debt to Equity0.62--
Debt to Assets0.08--
Market Cap---
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