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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Jammu and Kashmir Bank Limited

J&KBANKNSEFinancial Services
₹156
+2.26 (+1.47%)
Strong Buy

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

Buy zone
The bottom line

StocksWizard rates Jammu and Kashmir Bank Limited a Strong Buy, scoring 79/100 on our blended model. On 8.1x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 19% below its 52-week high of ₹192.65 and 59% above the low of ₹98.09. Financial health scores 86/100, with a Piotroski F-score of 3/9. The average analyst target of ₹198 implies about 27% upside across 1 analysts. It clears 5 of 8 investability checks, with durability 78, valuation 87 and momentum 58 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
₹312up 100.00%
Undervalued by 100%
Price ₹156Range ₹281.71₹336.96
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹249.6. Low-confidence estimate — limited data.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹198up 26.92%

1-year price

EOD · 2026-07-31
1D
up 1.47%
1W
down 9.60%
1M
down 5.28%
3M
up 15.77%
6M
up 49.50%
1Y

52-week range

-19.02% from the 52-week high.

Trend check
Below 50-DMA₹162Above 200-DMA₹125

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

Verdict pillars

Strong Buy79
A
Financial health 86/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability78
Valuation87
Momentum58

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

Investability checklist

Passed 5 of 8 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 15.4%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • No data: Revenue growth > 10%
  • No data: Earnings growing
  • Pass: Net margin ≥ 10%: 34.7%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2025
₹1,885 Cr
Net profit
₹582 Cr
Margin
31%
2Q2024
3Q2024
4Q2024
1Q2025
Revenue Net profitLatest revenue QoQ +7%

Annual financials

Revenue · 2026
₹6,833 Cr
Net profit
₹2,360 Cr
Margin
35%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -2%

Shareholding

  • Promoter64.1%
  • Institutions10.4%
  • Public & other25.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹19,003 Cr
P/E ratio
8.1
P/B ratio
1.15
EPS (TTM)
₹21.42
ROE
15.4%
Debt / Equity
Profit margin
34.7%
Free cash flow
₹-1,595 Cr
52-week high
₹192.65
-19.02% from high
52-week low
₹98.09
Dividend yield
1.2%
Beta
0.48
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (34.7%).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

About Jammu and Kashmir Bank Limited

Jammu and Kashmir Bank Limited operates through Treasury Operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Business segments. The bank provides savings, current, salary, pension, and NRE and NRO accounts, along with term deposits.

Jammu and Kashmir Bank Limited — frequently asked questions

Is Jammu and Kashmir Bank Limited a buy, hold or sell?

StocksWizard currently rates Jammu and Kashmir Bank Limited (J&KBANK) a Strong Buy, based on a blended score of 79/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Jammu and Kashmir Bank Limited's fair value?

Our blended DCF and relative-valuation model estimates Jammu and Kashmir Bank Limited's fair value at about ₹312, versus a current price of ₹156 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Jammu and Kashmir Bank Limited financially healthy?

Jammu and Kashmir Bank Limited scores 86/100 on our financial-health model, with a Piotroski F-score of 3/9.

How has Jammu and Kashmir Bank Limited's share price performed?

Jammu and Kashmir Bank Limited is up 16% over three months, and last traded at ₹156. 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.