High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Recent profitability of 9% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Insider Trading: There's significant insider buying recently.
Past Returns: In past three years, the stock has provided 14.6% return compared to 8.9% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Growth: Good revenue growth. With 79.2% growth over past three years, the company is going strong.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.2% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 5.64 kCr |
| Price/Sales (Trailing) | 0.68 |
| EV/EBITDA | 0.95 |
| Price/Free Cashflow | 1.23 |
| MarketCap/EBT | 5.78 |
| Enterprise Value | 5.64 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 8.26 kCr |
| Rev. Growth (Yr) | 8.1% |
| Earnings (TTM) | 731.56 Cr |
| Earnings Growth (Yr) | 16.1% |
Profitability | |
|---|---|
| Operating Margin | 16% |
| EBT Margin | 12% |
| Return on Equity | 0.89% |
| Return on Assets | 0.83% |
| Free Cashflow Yield | 81.29% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3.3% |
| Price Change 1M | -9.2% |
| Price Change 6M | -4.5% |
| Price Change 1Y | 20.4% |
| 3Y Cumulative Return | 14.6% |
| 5Y Cumulative Return | 11% |
| 7Y Cumulative Return | -4% |
| 10Y Cumulative Return | 6.4% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -88.73 Cr |
| Cash Flow from Operations (TTM) | 4.59 kCr |
| Cash Flow from Financing (TTM) | -2.98 kCr |
| Free Cash Flow (TTM) | 4.59 kCr |
| Free Cash Flow/Share (TTM) | 142.52 |
Balance Sheet | |
|---|---|
| Total Assets | 88.07 kCr |
| Shareholder Equity | 78.89 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -0.8 |
| Interest/Cashflow Ops | 1.93 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1.35 |
| Dividend Yield | 0.71% |
| Shares Dilution (1Y) | 2.4% |
| Shares Dilution (3Y) | 3.3% |
Profitability: Recent profitability of 9% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Insider Trading: There's significant insider buying recently.
Past Returns: In past three years, the stock has provided 14.6% return compared to 8.9% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Growth: Good revenue growth. With 79.2% growth over past three years, the company is going strong.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.2% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.71% |
| Dividend/Share (TTM) | 1.35 |
| Shares Dilution (1Y) | 2.4% |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 38.51 |
| RSI (5d) | 64.96 |
| RSI (21d) | 40.61 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of DCB Bank's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of DCB Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Understand DCB Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Aga Khan Fund For Economic Development SA | 15.47% |
| Tata Mutual Fund - Tata Small Cap Fund (All Schemes) | 5.04% |
| Franklin India Smaller Companies Fund (All Schemes) | 4% |
| Sundaram Mutual Fund A/C Sundaram Financial Services Opportunities Fund | 3.41% |
| Oman India Joint Investment Fund II | 2.86% |
| Mahindra Manulife Small Cap Fund | 2.21% |
| India Advantage Fund S4 I | 1.94% |
| Mirae Asset Banking And Financial Services Fund | 1.87% |
| Murali M Natarajan | 1.16% |
| IndiaFirst Life Insurance Co Ltd. | 1.04% |
| Societe Generale - Odi | 1.02% |
| Platinum Jubilee Investments Limited | 0.76% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of DCB Bank against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Federal Bank | 71.21 kCr | 34.27 kCr | +1.50% | +43.70% | - | 2.08 | - | - |
| RBLBANK | RBL Bank | 21.32 kCr | 18.46 kCr | +1.10% | +59.90% | - | 1.15 | - | - |
| SOUTHBANK | South Indian Bank | 10.84 kCr | 11.86 kCr | +3.80% | +46.20% | - | 0.91 | - | - |
| KTKBANK | Karnataka Bank | 10.19 kCr | 10.32 kCr | +0.40% | +37.20% | - | 0.99 | - | - |
Comprehensive comparison against sector averages
DCBBANK metrics compared to Banks
| Category | DCBBANK | Banks |
|---|---|---|
| PE | 15.7 | |
| PS | 0.70 | 2.28 |
| Growth | 14.4 % | 4.9 % |
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, such as 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, including 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, the company 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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
DCBBANK vs Banks (2021 - 2026)