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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-14

DCB Bank Limited

DCBBANKNSEFinancial Services
₹226.37
-0.76 (-0.33%)
Strong Buy

Valuation (94/100) does the heavy lifting; financial trend (58/100) is the drag.

Buy zone
The bottom line

StocksWizard rates DCB Bank Limited a Strong Buy, scoring 80/100 on our blended model. At ₹226.37 it trades below our blended DCF and relative-multiples fair value of ₹383.19, about 69% upside to that estimate — we read it as undervalued by 69%. On 8.1x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. It's trading right at its 52-week high of ₹229.55. Financial health scores 66/100, with a Piotroski F-score of 5/9. The average analyst target of ₹228.24 implies about 1% upside across 17 analysts. It clears 8 of 10 investability checks, with durability 74, valuation 88 and momentum 91 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹383.19up 69.28%
Undervalued by 69%
Price ₹226.37Range ₹293.8₹452.74
Relative (financials)medium confidence

With a 20% margin of safety, our buy-below price is ₹306.55.

Analyst views

17 analysts16 buy · 0 hold · 1 sell
12-month consensus target₹228.24up 0.82%

1-year price

EOD · 2026-09-14
1D
down 0.33%
1W
up 2.55%
1M
up 20.99%
3M
up 23.21%
6M
up 34.78%
1Y

52-week range

-1.39% from the 52-week high.

Trend check
Above 50-DMA₹198Above 200-DMA₹185

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy80
B
Financial health 66/100
From profitability & returns (bank/NBFC)

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability74
Valuation88
Momentum91

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.0%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 12%
  • Pass: Earnings growing: 13%
  • Pass: Net margin ≥ 10%: 24.4%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹867 Cr
Net profit
₹206 Cr
Margin
24%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +2%

Annual financials

Revenue · 2026
₹3,312 Cr
Net profit
₹732 Cr
Margin
22%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +16%

Shareholding

  • Promoter18.5%
  • Institutions39.9%
  • Public & other41.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹5,976 Cr
P/E ratio
8.1
P/B ratio
0.91
EPS (TTM)
₹22.83
ROE
12.0%
Debt / Equity
Profit margin
24.4%
Free cash flow
₹6,549 Cr
52-week high
₹229.55
-1.39% from high
52-week low
₹122.13
Dividend yield
0.8%
Beta
0.43
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (24.4%).
  • Trading near its 52-week high.

Opportunities

  • Revenue growing (12% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~69% below our estimated fair value.

About DCB Bank Limited

DCB Bank Limited provides banking and financial services in India through Treasury Operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The bank offers deposit accounts including current, savings, NRI, recurring, and fixed deposits; debit, travel smart, and credit cards; and payment services encompassing bill payments, remittances, tax payments, and POS terminals.

DCB Bank Limited — frequently asked questions

Is DCB Bank Limited a buy, hold or sell?

StocksWizard currently rates DCB Bank Limited (DCBBANK) a Strong Buy, based on a blended score of 80/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is DCB Bank Limited's fair value?

Our blended DCF and relative-valuation model estimates DCB Bank Limited's fair value at about ₹383.19, versus a current price of ₹226.37 — roughly 69% upside. On that basis the stock looks undervalued by 69%.

Is DCB Bank Limited financially healthy?

DCB Bank Limited scores 66/100 on our financial-health model, with a Piotroski F-score of 5/9.

How has DCB Bank Limited's share price performed?

DCB Bank Limited is up 23% over three months, and last traded at ₹226.37. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.