Bandhan Bank Valuation

Is 541153 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 541153 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541153 (₹177.45) is trading below our estimate of fair value (₹213.04)

Significantly Below Fair Value: 541153 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541153?

Key metric: As 541153 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541153. This is calculated by dividing 541153's market cap by their current earnings.
What is 541153's PE Ratio?
PE Ratio10.3x
Earnings₹27.88b
Market Cap₹285.85b

Price to Earnings Ratio vs Peers

How does 541153's PE Ratio compare to its peers?

The above table shows the PE ratio for 541153 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
AUBANK AU Small Finance Bank
24.4x24.3%₹444.8b
UJJIVANSFB Ujjivan Small Finance Bank
5.8x12.8%₹67.7b
CSBBANK CSB Bank
9.6xn/a₹53.1b
CAPITALSFB Capital Small Finance Bank
10.4xn/a₹12.5b
541153 Bandhan Bank
10.3x20.3%₹285.9b

Price-To-Earnings vs Peers: 541153 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does 541153's PE Ratio compare vs other companies in the IN Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
541153 10.3xIndustry Avg. 10.4xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541153 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Indian Banks industry average (10.4x).


Price to Earnings Ratio vs Fair Ratio

What is 541153's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541153 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: 541153 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 541153 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹177.45
₹207.64
+17.0%
14.5%₹250.00₹147.00n/a25
Nov ’25₹183.65
₹209.58
+14.1%
14.6%₹250.00₹147.00n/a24
Oct ’25₹195.40
₹219.71
+12.4%
14.8%₹295.00₹159.00n/a24
Sep ’25₹200.70
₹219.29
+9.3%
14.8%₹295.00₹159.00n/a24
Aug ’25₹213.70
₹218.29
+2.1%
15.1%₹295.00₹159.00n/a24
Jul ’25₹205.80
₹210.43
+2.3%
17.3%₹280.00₹157.00n/a23
Jun ’25₹188.15
₹210.48
+11.9%
17.4%₹280.00₹157.00n/a23
May ’25₹188.20
₹223.32
+18.7%
17.3%₹280.00₹170.00n/a22
Apr ’25₹187.85
₹250.71
+33.5%
12.0%₹295.00₹164.00n/a24
Mar ’25₹199.85
₹255.29
+27.7%
13.8%₹340.00₹164.00n/a24
Feb ’25₹225.70
₹269.09
+19.2%
15.1%₹325.00₹150.00n/a23
Jan ’25₹244.10
₹269.22
+10.3%
15.5%₹325.00₹150.00n/a23
Dec ’24₹226.25
₹268.74
+18.8%
15.5%₹325.00₹150.00₹168.9523
Nov ’24₹213.50
₹268.74
+25.9%
15.5%₹325.00₹150.00₹183.6523
Oct ’24₹251.40
₹274.70
+9.3%
15.0%₹330.00₹155.00₹195.4023
Sep ’24₹235.05
₹274.70
+16.9%
15.0%₹330.00₹155.00₹200.7023
Aug ’24₹227.75
₹275.64
+21.0%
15.7%₹345.00₹155.00₹213.7022
Jul ’24₹242.05
₹297.00
+22.7%
16.1%₹370.00₹155.00₹205.8022
Jun ’24₹268.10
₹296.32
+10.5%
16.0%₹370.00₹155.00₹188.1522
May ’24₹229.20
₹296.48
+29.4%
18.0%₹370.00₹155.00₹188.2021
Apr ’24₹195.70
₹302.36
+54.5%
16.8%₹370.00₹155.00₹187.8522
Mar ’24₹235.00
₹305.96
+30.2%
16.5%₹370.00₹155.00₹199.8523
Feb ’24₹237.20
₹305.96
+29.0%
16.5%₹370.00₹155.00₹225.7023
Jan ’24₹234.20
₹311.67
+33.1%
17.4%₹390.00₹150.00₹244.1021
Dec ’23₹235.60
₹321.10
+36.3%
18.5%₹425.00₹150.00₹226.2521

Analyst Forecast: Target price is less than 20% higher than the current share price.


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