UTKARSHBNK

Financial ServicesBanks - RegionalSmall Cap
Utkarsh Small Finance Bank Limited

Utkarsh Small Finance Bank Limited, operating in the Financial Services sector as a Regional Bank, provides banking and financial services to individuals and businesses across Indi...

₹14-0.14%1D
Previous trading day close · Data updates nightly
1W: -3.2%
1M: -6.5%
6M: -0.2%
1Y: -30.5%
45/100
Below AvgResearch Score
Market Cap
₹2.6K Cr
Small Cap
P/E Ratio
-2.33
Below avg
P/B Ratio
0.90
Reasonable
ROE
0.8%
Weak
ROCE
-23.0%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹10.12Current: ₹1452W High: ₹22.59
At 31% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
53/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-2.33(Below avg)
Forward P/E
6.51(Attractive)
P/B Ratio
0.90(Reasonable)
P/S Ratio
3.86(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
234.7%(High)
Profitability
ROE
0.8%(Average)
ROCE
-23.0%(Average)
ROA
0.1%(Average)
Net Margin
-146.1%(Low)
EBITDA Margin
-39.5%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
36(Neutral)
RSI Exp (14)
29(Oversold)
MACD
-0.067(Bearish)
MACD Signal
0.019
BB Position
8%(Lower band)
BB Width
8.66%(Normal)
ADX (14)
8.1(Sideways)
Williams %R
-89.8(Oversold)
MFI (14)
40(Neutral)
CCI (20)
-159(Oversold)
Stoch %K
10(Oversold)
ATR (14)
0.38(Avg True Range)
OBV (M)
-42.9(Negative)
1W OBV Chg
-48.6%(Decreasing)
Rel Volume
0.39x(Low activity)
Volatility
43.8%(High)
Max DD 1Y
-79.9%(High loss)
Alpha (CAPM)
-38.89%(Underperforming)
Return vs Nifty
-38.7%(Below Nifty)
EMA 200
15.7
EMA 50
14.3
SMA 200
14.4
vs SMA 50
-1.4%(Below SMA50)
vs SMA 200
-3.1%(Below SMA200)
Volume
28.34L
Avg Vol 3M
72.0L
Shareholding Pattern
Promoter
42.7%
Moderate
FII
11.5%
DII / MF
9.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.