Bandhan Bank (India) Analysis

Bandhan Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandhan Bank Limited recorded earning per share (EPS) of 13.85. The entity last dividend was issued on the 13th of August 2024. For more info on Bandhan Bank Limited please contact Ravi Lahoti at 91 33 6609 0909 or go to https://www.bandhanbank.com.

Bandhan Bank Limited Investment Alerts

Bandhan Bank Thematic Classifications

Bandhan Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bandhan Bank's market, we take the total number of its shares issued and multiply it by Bandhan Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bandhan Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Bandhan Bank Limited has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1253 %, meaning that it generated $0.1253 on every $100 dollars invested by stockholders. Bandhan Bank's management efficiency ratios could be used to measure how well Bandhan Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bandhan Bank's Non Current Assets Total are very stable compared to the past year. As of the 1st of December 2024, Earning Assets is likely to grow to about 303.8 B, while Total Assets are likely to drop about 913.5 B.

Technical Drivers

As of the 1st of December, Bandhan Bank shows the Standard Deviation of 2.97, risk adjusted performance of (0.04), and Mean Deviation of 2.0. Bandhan Bank Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bandhan Bank Limited Price Movement Analysis

Bandhan Bank Outstanding Bonds

Bandhan Bank Predictive Daily Indicators

Bandhan Bank Forecast Models

Bandhan Bank's time-series forecasting models are one of many Bandhan Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bandhan Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bandhan Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bandhan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bandhan Bank. By using and applying Bandhan Stock analysis, traders can create a robust methodology for identifying Bandhan entry and exit points for their positions.

Bandhan Bank financial ratios help investors to determine whether Bandhan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bandhan with respect to the benefits of owning Bandhan Bank security.