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Bandhan Bank Ltd NSE  /  BSE

Banks, Large Cap

Invest

24 May 2022 | 03:59 PM

312.65
-1.50 (-0.48%)

Independent Research

theScreeners

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 20-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20-Dec-2019 at a price of 516.80.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 249.383.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 15.320.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 18-Feb-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 237%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 425%.

  • Beta

    237 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 237%.

  • Correlation

    0.73 Strong correlation to SENSEX30

    0.7282% of stock movements are explained by index variations.

  • Value at Risk

    Rs.193.12 The medium term value at risk is estimated at 193.12 or 0.73613%

    The value at risk is estimated at 193.12. The risk is therefore 0.73613%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    15.64 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    10.01 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.69 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    1.25% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 12.506% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 18-Feb-2020.