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DCB Bank Limited

DCBBANK | NSE

166.84

INR

8.51

5.37%

DCBBANK | NSE
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About DCB Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

31/03/2024

As of date

01/04/2026

Close

166.84

Open

166.99

High

168.75

Low

162.51

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
54.0
Sharpe
1.17
Luna's Score
58/100
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)

Volatility Signals

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

Risk Meter

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10 days

73.0%

1 month

54.0%

3 months

45.3%

6 months

44.1%

Returns

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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

52.32B

MarketCap(USD)

561.42M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

22.60

Range1M

26.84

Range3M

45.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

213.11M

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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)45.2828.13Riskier
Debt to Equity1.230.76Expensive
Debt to Assets0.100.08Expensive
Market Cap52.32B1,364.57BEmerging
  • 1

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