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BANDHANBNK.NS

SellHot Air

Bandhan Bank Limited · Financial Services · India · $2.9B · Avg Vol: $15M/d

32
StockRank
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Q
30
V
37
M
56
P/E (TTM)
20.5x
ROE
4.8%
D/E
0.6x
Dividend %
0.9%

COMPANY DESCRIPTION

Bandhan Bank Limited provides banking and financial services for personal and business customers in India. The company operates through Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue117.2B124.9B144.6B135.6B5.0%99.8B151.5B174.7B13.5%
EPS (INR)13.6213.8417.047.60-17.7%8.43
Shares1.6B1.6B1.6B1.6B+0.0%1.6B
Debt247.1B163.7B111.4B143.0B-16.7%143.7B
Equity195.8B216.1B246.1B255.7B9.3%
Op CF-42.4B148.1B27.5B11.4B-72.2%11.5B
Inv CF-16.2B16.9B-38.8B3.2B
Fin CF47.9B-85.8B-54.7B29.2B
Loading 1Y...
PRICE (1Y)+2.5%
1.691.731.771.811.85Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.85
RSI (14)
54.7
52W High
$2.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
0.6%*25.0
ROE
4.8%24.7
GP/Assets
4.7%N/A
Op. Margin
23.8%39.9
FCF/Assets
0.3%N/A
Piotroski
320.9
Int. Cover
50.0
D/E Ratio
0.56xN/A
Current Ratio
bankN/A
Value
37
P/E (TTM)
20.5x23.2
EV/EBITDA
bankN/A
P/FCF
45.2xN/A
P/B
1.1x55.3
P/S
2.8x63.0
Div Yield
0.9%9.0
Momentum
56
52W High %
81%28.5
RS 6M
4%61.0
SMA 50/200
1.04x51.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+143%88.7
Q Growth
35%65.0

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
8.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BANDHANBNK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BANDHANBNK.NSBandhan Bank Limited(you)$2.9B32Sell
UCOBANK.NSUCO Bank$3.2B40Hold
PSB.NSPunjab & Sind Bank$1.7B34Sell
CUB.NSCity Union Bank Limited$2.4B47Hold
IDFCFIRSTB.NSIDFC First Bank Limited$7.9B35Sell
CENTRALBK.NSCentral Bank of India$3.0B57Hold
INDUSINDBK.NSIndusInd Bank Limited$8.2B39Hold
EQUITASBNK.NSEquitas Small Finance Bank Limited$875M36Hold
AUBANK.NSAU Small Finance Bank Limited$8.5B39Hold
IOB.NSIndian Overseas Bank$6.8B44Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Bandhan Bank Limited (BANDHANBNK.NS): Stock Score Summary

Bandhan Bank Limited (BANDHANBNK.NS) has a MoatMap StockRank of 32/100 based on Quality (30/100), Value (37/100), and Momentum (56/100) factor scores. The current signal is SELL.

Bandhan Bank Limited provides banking and financial services for personal and business customers in India. The company operates through Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business segments.

Key Financial Metrics

Price$1.85
Market Cap$2.9B
P/E (TTM)20.46
P/E (Forward)8.41
Price/Book1.08
Return on Equity4.8%
Debt/Equity0.56x
Operating Margin23.8%
Revenue Growth21.6%
Dividend Yield0.9%
Free Cash Flow$65M

Bandhan Bank Limited operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Bandhan Bank Limited’s (BANDHANBNK.NS) StockRank?
MoatMap’s StockRank for Bandhan Bank Limited (BANDHANBNK.NS) is 32/100, with a Sell signal. It is a composite of Quality (30), Value (37), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bandhan Bank Limited have an economic moat?
Bandhan Bank Limited (BANDHANBNK.NS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bandhan Bank Limited a buy, hold, or sell?
MoatMap’s current signal for Bandhan Bank Limited (BANDHANBNK.NS) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bandhan Bank Limited in?
Bandhan Bank Limited (BANDHANBNK.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).