Utkarsh Small Finance Bank Limited
Share Price Target & Analysis
NSE:UTKARSHBNK
VWAP
Open
Close
High
Low
52 Week High
1.20 (3.43%)
UTKARSHBNK
(Miscellaneous)Watch Carefully
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: UTKARSHBNK Share Price Financial Analysis & Valuation
Utkarsh Small Finance Bank Limited (UTKARSHBNK) is broadly categorized in Miscellaneous segment industry which deals in Bank - Private vertical.
It is one of Small Cap company with Market Capitalization of Rs 0 (in Cr). Total number of free float shares are 0 (in Lacs).
Utkarsh Small Finance Bank Limited is listed on NSE with Exchange ID - INE735W01017 and trading code is NSE:UTKARSHBNK with short name UTKARSHBNK.
In the past 1 year, Utkarsh Small Finance Bank Limited has declared an equity dividend of Rs 0 per share. At the current share price of UTKARSHBNK at Rs 36.15, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:UTKARSHBNK, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine UTKARSHBNK underlying value and future prospects. All of this data is available in UTKARSHBNK financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:UTKARSHBNK, it is clearly understood that UTKARSHBNK is Deluxe performer in terms of earnings and profit margins with an EPS of 4.22. NSE:UTKARSHBNK book value per share as of today is 27.01. The current price to book ratio for UTKARSHBNK as of Nov 23, 2024 is 1.34.
Valuation of the Stock: The current valuation of UTKARSHBNK stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of UTKARSHBNK whether to BUY this stock at current valuation. The delivery percentage of UTKARSHBNK is 46.07% is very crucial parameter which shows that 46.07% investors are anticipating that the price of UTKARSHBNK share should go up with VWAP at 35.59.
Now, the main question is whether to BUY or SELL, NSE:UTKARSHBNK at current valuation.
As per latest Analysis No. #7217:-
⇑ STRONG BUY UTKARSHBNK if All Greens
⇗ BUY UTKARSHBNK (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD UTKARSHBNK (With Stop Loss) if only 1 Green
⇘ SELL UTKARSHBNK if NO Green Indicator
NSE: UTKARSHBNK Share Price Today (Nov 23, 2024)
(Utkarsh Small Finance Bank Limited Daily Analysis on the basis of UTKARSHBNK Intraday Graph & Trend)
Utkarsh Small Finance Bank Limited share price moved Up by 3.43% from its previous close of Rs 34.95. UTKARSHBNK stock last traded price is 36.15. UTKARSHBNK share price trend is Up with a total of 1402330 stocks traded till now. It has touched an intraday high of Rs 36.29 and an intraday low of Rs 34.81. The UTKARSHBNK trading at 36.15, Up by Rs. 1.20, or 3.43 percent which suggests that most of the Traders are anticipating that the price of UTKARSHBNK share should go Up.
NSE: UTKARSHBNK Share Price Tomorrow Prediction
(Utkarsh Small Finance Bank Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of UTKARSHBNK)
Utkarsh Small Finance Bank Limited share price moved Up by 3.43%. UTKARSHBNK share price short term trend is Up. It suggests that UTKARSHBNK Share Price for Tomorrow remains the same with VWAP at 35.59 will be treated as stop loss for intraday traders. Utkarsh Small Finance Bank Limited Long term investors can follow the UTKARSHBNK long term trend as mentiond in future forecast table.
NSE Code |
NSE: UTKARSHBNK |
UTKARSHBNK Share Price Today |
36.15 |
UTKARSHBNK Share Price Target Prediction for 2024 ^ |
36.3 - 54.7 |
UTKARSHBNK Share Price Target Prediction for 2025*^ |
54.7 - 73.1 |
UTKARSHBNK Share Price Target Prediction for 2026*^ |
73.1 - 78.2 |
UTKARSHBNK Share Price Target Prediction for 2027*^ |
82 |
UTKARSHBNK Share Price Target Prediction for 2028*^ |
85 |
UTKARSHBNK Share Price Target Prediction for 2030*^ |
92 |
UTKARSHBNK Current Book Value 2023 |
26.9 |
*Utkarsh Small Finance Bank Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^UTKARSHBNK share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
UTKARSHBNK Technical Analysis
Candlestick Pattern: @36.22MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 37.93 | SELL | 37.59 | SELL |
MA_12 | 40.05 | SELL | 39.45 | SELL |
MA_20 | 40.36 | SELL | 40.4 | SELL |
MA_32 | 42.25 | SELL | 41.9 | SELL |
MA_50 | 43.91 | SELL | 43.22 | SELL |
MA_100 | 46.37 | SELL | 45.47 | SELL |
MA_200 | 50.25 | SELL | 48.37 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 36.4 | OverSold |
MACD | -0.38 | SELL |
ADX | 47.92 | Strong Trend |
DMI (+/-) | 10.48 / 43.23 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 30.22 | Neutral |
STOCHASTIC_K (Fast) | 12.84 | Oversold |
STOCHASTIC_D (Slow) | 15.35 | Oversold |
CCI | -152.23 | SELL |
PSAR | 42.41 | SELL |
TRUE RANGE | 1.6 | Neutral |
ATR | 1.68 | Neutral |
WILLIAMS R | -83.77 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 35.26 | Neutral |
STOCHASTIC RSI D | 11.75 | Oversold |
MOMENTUM | -7.52 | SELL |
Duration | Value |
---|---|
1 Year | -29.46% |
3 Months | -25.06% |
1 Month | -17.19% |
1 Week | -14.17% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 17% |
SELL | 80% |
Most popular Questions & Answers about UTKARSHBNK
Utkarsh Small Finance Bank Limited stock last traded price is 36.15. UTKARSHBNK share price moved Up by 3.43% from its previous close of Rs 34.95.
Utkarsh Small Finance Bank Limited share price trend is Up with a total of 1402330 stocks traded till now. It has touched an intraday high of Rs 68.983 and an intraday low of Rs 34.81. The UTKARSHBNK trading at 36.15, Up by Rs. 1.20, or 3.43 percent which suggests that most of the Traders are anticipating that the price of UTKARSHBNK share should go Up and the Stop Loss will be around 35.59.
The market cap of Utkarsh Small Finance Bank Limited is ₹0 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Utkarsh Small Finance Bank Limited as of Nov 22, 2024 is 18.6.
The current price to book ratio for Utkarsh Small Finance Bank Limited as of Nov 22, 2024 is 1.34.
The highest price of Utkarsh Small Finance Bank Limited stock is ₹68.3 in the last 52-week.
The lowest price of Utkarsh Small Finance Bank Limited stock is ₹34.65 in the last 52-week.
Utkarsh Small Finance Bank Limited share trading at ₹36.15, Up by Rs. 1.20, or 3.43 percent which suggests that most of the traders are anticipating that the price of UTKARSHBNK share should go Up.
In 2023, Stock price target for Utkarsh Small Finance Bank Limited (UTKARSHBNK) are ₹36.3 on downside and ₹54.7 on upside. Utkarsh Small Finance Bank Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Utkarsh Small Finance Bank Limited (UTKARSHBNK) are ₹54.7 on downside and ₹73.1 on upside. Utkarsh Small Finance Bank Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Utkarsh Small Finance Bank Limited (UTKARSHBNK) are ₹73.1 on downside and ₹78.2 on upside. Utkarsh Small Finance Bank Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Utkarsh Small Finance Bank Limited (UTKARSHBNK) will be around ₹85 Utkarsh Small Finance Bank Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of UTKARSHBNK.
The price of Utkarsh Small Finance Bank Limited (UTKARSHBNK) shares moved by 3.43%. The short-term trend for UTKARSHBNK share price is Up. It implies that the share price of UTKARSHBNK will stay the same tomorrow and that intraday traders should treat VWAP at 35.59 as a stop loss. Investors with a long-term outlook can track UTKARSHBNK long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of UTKARSHBNK stock is 50.6. Compared to the current market price of 36.15 INR, the UTKARSHBNK stock is Undervalued by 28.6%.
As per the fundamental analysis of Utkarsh Small Finance Bank Limited (UTKARSHBNK), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 4.22. Utkarsh Small Finance Bank Limited book value per share as of today is 27.01. The current price to book ratio for UTKARSHBNK as of Nov 23, 2024 is 1.34.
NSE:UTKARSHBNK News & Other Useful Information about UTKARSHBNK Share Price
Peer Comparison of NSE: UTKARSHBNK
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Bank - Private
Company | Price | EPS | BV |
---|---|---|---|
IDBI | 76.78 | 6.18 | 39.01 |
EQUITASBNK | 63.39 | 3.94 | 52.44 |
UJJIVANSFB | 32.24 | 6.02 | 28.66 |
SURYODAY | 145.61 | 21.97 | 169.83 |
TMB | 443.65 | 71.22 | 500.23 |
UTKARSHBNK | 36.15 | 4.22 | 27.01 |
ESAFSFB | 39.23 | 0.55 | 48.28 |
CAPITALSFB | 285.85 | 26.74 | 265.69 |
JSFB | 411.15 | 69.18 | 342.01 |