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Insights for Bandhan Bank Ltd
National Stock Exchange: BANDHANBNK
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		165.19 (-0.57%)
Open 166.15 (-0.58%)
High (Upside %) 168.98 (2.29%)
Low (Downside %) 164.7 (0.3%)
P. Close 166.13 (-0.57%)
Open-High % 1.7%
Open-Low % 0.87%
Low-High % 2.6%
Active Buy Quantity 0
Active Sell Quantity 5140
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.98%
Open-Low % 0.76%
Low-High % 2.77%
Open-Close % 1.61%
Low-Close % 2.39%
High-Close % 0.37%

BANDHANBNK is a Stock listed in the India on the National Stock Exchange under the ticker 'BANDHANBNK'

Company Summary

Business Units or Product Lines

Bandhan Bank Ltd. primarily operates in two business segments: retail banking and microfinance. Retail banking includes savings accounts, current accounts, fixed deposits, loan products such as personal loans and home loans, and digital banking services. Microfinance focuses on providing small loans to unbanked rural and semi-urban populations.

Business Models for Each Product Line

For retail banking, Bandhan Bank generates revenue through interest income from loans and advances, fees from various banking services, and returns on investments. Its major expenses include interest paid on deposits, operational costs, and provisions for loan losses. In microfinance, revenue comes from interest on microloans, categorized by relatively high interest rates due to smaller ticket sizes and higher dispersion costs. Expenses include credit risk management, loan recovery, and operational expenses due to high-touch service.

Future Opportunities for Growth

The bank has significant opportunities in expanding digital banking services and enhancing financial inclusion across India's rural areas. New government initiatives supporting financial literacy and higher rural incomes could boost lending and deposit mobilization. There are also growth prospects in expanding non-microfinance retail portfolios like personal and SME loans.

Potential Major Risks

Major risks for Bandhan Bank include the high exposure to microfinance, which is susceptible to political interference, economic downturns, and natural disasters impacting borrowers’ repayment capabilities. Additionally, regulatory changes, increasing competition from fintech startups, and cybersecurity threats are potential risks.

Learn More about Bandhan Bank Ltd: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/BANDHANBNK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 165.54
48.86% hit 		166.62
53.63% hit 		164.8
22.85% hit 		168.49
50.74% hit 		167.61
14.25% hit 		165.09
52.55% hit 		166.63
46.03% hit 		167.03
53.63% hit
Average Volatility 163.68
33.6% hit 		164.5
36.16% hit 		163.26
18.08% hit 		166.67
35.35% hit 		169.06
12.9% hit 		166.92
32.53% hit 		168.56
29.23% hit 		169.19
36.16% hit
High Volatility 159.94
3.29% hit 		161.22
3.23% hit 		160.73
3.56% hit 		162.72
3.7% hit 		172.26
3.49% hit 		171.4
3.7% hit 		173.38
3.09% hit 		172.62
3.23% hit

BANDHANBNK's predicted prices using open from of 166.15 and data until date . Current Price is 165.19

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Revenue-Display Quarterly Revenue Growth Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
nan Cr 100184236032.0 10018.42 26411.85 Cr 264118517760.0 26411.85 29975.34 Cr 299753406464.0 29975.34 12.86 5.14 2.64 1.08 2.99 20.5% 22.32% 10018.42 Cr -22.4% 12.75 -65.0% 7477.45 Cr 74774495232.0 7477.45 11138.49 Cr 111384928256.0 11138.49 nan Cr -132581859328.0 nan Cr 46.77% 25.38%

source:https://finance.yahoo.com/BANDHANBNK.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BANDHANBNK.NS/key-statistics

source:https://www.google.com/finance/quote/BANDHANBNK:NSE

source:https://finance.yahoo.com/BANDHANBNK.NS/analysis

source:https://finance.yahoo.com/BANDHANBNK.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.33% 2.24% (168.89) 13.9% (188.15) 16.52% (192.48) 16.52% (192.48) 30.42% (215.44) 90.57% (314.8) 349.06% (741.8)
Downside % (low) 5.81% 1.78% (162.25) 1.78% (162.25) 7.12% (153.43) 22.42% (128.16) 22.42% (128.16) 22.42% (128.16) 22.42% (128.16)
Spread % 10.52% 0.46% 12.12% 9.4% -5.9% 8.0% 68.15% 326.64%

BANDHANBNK's price used for computing the stats is 165.19 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.57% -1.72% -10.3% -5.44% 3.53% 10.49% -18.32% -41.68%
Last Price 165.19 165.19 165.19 165.19 165.19 165.19 165.19 165.19 165.19
Trend-Previous Close 166.13 168.08 184.15 174.7 159.56 149.5 202.24 283.25 None

BANDHANBNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.0% 161.35 -4.0% 161.36 2.73% 154.47 168.23
Up 0% 168.08 0% 168.08 0% 168.08 168.08
Down -5.27% 159.22 -5.78% 158.37 2.41% 153.15 165.29
5D Opportunity:
returns: -1.72% (-8.88%), p.close: 168.08
entry: 153.15, exit: 154.47, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.88% 159.87 -4.25% 160.94 2.48% 153.62 166.13
Up 0.43% 168.81 0% 168.08 0.72% 167.0 170.61
Down -5.52% 158.81 -5.25% 159.26 2.15% 153.38 164.24
5D Opportunity:
returns: -1.72% (-8.75%), p.close: 168.08
entry: 153.38, exit: 153.62, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.89% 164.91 -2.33% 164.17 4.12% 154.53 175.29
Up 1.58% 170.74 0.71% 169.28 2.11% 165.42 176.07
Down -3.6% 162.04 -2.91% 163.19 2.76% 155.07 169.0
5D Opportunity:
returns: -1.72% (-7.74%), p.close: 168.08
entry: 155.07, exit: 154.53, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 168.53 0.51% 168.94 4.22% 157.89 179.17
Up 2.72% 172.64 2.03% 171.5 2.84% 165.48 179.8
Down -2.34% 164.15 -1.7% 165.23 2.4% 158.1 170.19
5D Opportunity:
returns: -1.72% (-5.94%), p.close: 168.08
entry: 158.1, exit: 157.89, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 168.9 0.62% 169.12 4.9% 156.54 181.26
Up 3.01% 173.14 1.96% 171.38 3.14% 165.22 181.06
Down -2.57% 163.77 -1.85% 164.96 2.71% 156.94 170.6
5D Opportunity:
returns: -1.72% (-6.63%), p.close: 168.08
entry: 156.94, exit: 156.54, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 167.45 -0.36% 167.48 4.96% 154.95 179.95
Up 2.63% 172.5 1.51% 170.62 3.18% 164.47 180.53
Down -3.11% 162.85 -2.36% 164.11 3.02% 155.23 170.46
5D Opportunity:
returns: -1.72% (-7.65%), p.close: 168.08
entry: 155.23, exit: 154.95, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.78% 171.67 -8.35% 168.77 4.52% 159.17 184.17
Up 2.42% 188.61 1.64% 187.16 2.47% 181.78 195.44
Down -7.55% 170.25 -9.46% 166.73 4.53% 157.73 182.77
2W Opportunity: BUY-APPROACHING
returns: -10.3% (-14.35%), p.close: 184.15
entry: 157.73, exit: 159.17, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.48% 177.74 -3.7% 177.34 5.13% 163.57 191.9
Up 2.75% 189.21 1.99% 187.82 2.39% 182.6 195.82
Down -5.7% 173.65 -5.74% 173.58 3.9% 162.88 184.42
2W Opportunity: BUY-APPROACHING
returns: -10.3% (-11.55%), p.close: 184.15
entry: 162.88, exit: 163.57, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 185.12 1.3% 186.54 5.21% 170.74 199.51
Up 4.38% 192.22 4.29% 192.05 3.4% 182.82 201.62
Down -3.42% 177.86 -2.22% 180.05 3.32% 168.68 187.03
2W Opportunity: BUY-ACTIVE
returns: -10.3% (-8.4%), p.close: 184.15
entry: 168.68, exit: 170.74, min.ret: 1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 186.15 1.35% 186.63 6.13% 169.21 203.08
Up 4.91% 193.2 4.55% 192.53 4.07% 181.94 204.45
Down -3.58% 177.55 -2.18% 180.13 3.75% 167.2 187.9
2W Opportunity: BUY-ACTIVE
returns: -10.3% (-9.2%), p.close: 184.15
entry: 167.2, exit: 169.21, min.ret: 1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.56% 183.12 0.03% 184.2 6.17% 166.09 200.16
Up 4.21% 191.91 3.09% 189.84 4.14% 180.47 203.35
Down -4.74% 175.41 -3.4% 177.89 4.31% 163.5 187.33
2W Opportunity: BUY-APPROACHING
returns: -10.3% (-11.22%), p.close: 184.15
entry: 163.5, exit: 166.09, min.ret: 1.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.08% 169.32 -2.93% 169.58 5.31% 155.39 183.24
Up 4.29% 182.2 4.82% 183.12 2.51% 175.63 188.76
Down -5.37% 165.33 -4.13% 167.48 3.72% 155.58 175.07
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-10.94%), p.close: 174.7
entry: 155.58, exit: 155.39, min.ret: -0.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.5% 180.81 4.08% 181.83 6.83% 162.93 198.7
Up 8.02% 188.71 8.3% 189.21 4.89% 175.9 201.52
Down -3.52% 168.56 -2.7% 169.99 3.28% 159.97 177.15
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-8.43%), p.close: 174.7
entry: 159.97, exit: 162.93, min.ret: 1.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 179.46 2.86% 179.7 8.09% 158.25 200.67
Up 7.62% 188.01 6.77% 186.53 5.75% 172.94 203.08
Down -5.37% 165.32 -3.47% 168.64 4.91% 152.44 178.19
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-12.74%), p.close: 174.7
entry: 152.44, exit: 158.25, min.ret: 3.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 173.24 -1.58% 171.94 8.28% 151.54 194.93
Up 6.33% 185.77 5.25% 183.87 5.4% 171.63 199.91
Down -7.14% 162.23 -6.3% 163.69 5.49% 147.85 176.62
1M Opportunity:
returns: -5.44% (-15.37%), p.close: 174.7
entry: 147.85, exit: 151.54, min.ret: 2.5%
Using: 1M trend, 0 Days Left

BANDHANBNK's symbol current price is 165.19 (-0.57%) as on . Yesterday's close was 166.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.56% 40.0% 54.55% 53.03% 62.12% 50.4% 48.54%
Open-Low (> 1.0%) 53.29% 60.0% 45.45% 50.0% 53.03% 59.52% 60.85%
Open-Close-Up (> 0.5%) 42.21% 40.0% 45.45% 43.94% 41.67% 35.32% 32.14%
Open-Close-Down (> 0.5%) 48.61% 60.0% 40.91% 40.91% 38.64% 44.84% 44.05%
Low-Close-Up (> 1.0%) 45.38% 40.0% 45.45% 51.52% 59.09% 49.6% 49.87%
High-Close-Down (> 1.0%) 57.37% 60.0% 54.55% 56.06% 56.82% 59.52% 58.6%

BANDHANBNK's symbol win percent is computed basis data from date

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