Dhanlaxmi Bank Ltd

Ticker: DHANBANK
Risky 48/100

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Investing Reference

Price
25.05
Market Cap
988.72
Debt/Equity
0.0000
ROE %
5.808
PB
0.9601
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
9.527
5Y Rev Growth %
6.236
NP Margin %
4.475
NP Margin 5Y Avg %
3.975

Trading Reference

1M Return %
-4.307
6M Return %
-16.249
1Y Return %
-18.146
% Away 52W High
45.788
% Away 52W Low
13.864
Daily Volume
346202
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Dhanlaxmi Bank Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at INR 30, there is potential for a bullish trend. Conversely, if it falls below the support at INR 25, it could lead to further downside.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Investment Thesis

Dhanlaxmi Bank presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The bank's focus on technology-driven solutions positions it well for future growth, making it a worthy addition to any portfolio.

  • Strong promoter group enhances trust and stability.
  • Significant growth potential in digital banking services.
  • Attractive valuation metrics compared to industry peers.
  • Strategic focus on expanding customer base and service offerings.
  • Resilient financial performance amidst market fluctuations.

Opportunity vs Risk

Opportunities
  • Strong growth in retail loans
  • Improving asset quality
  • Expansion into new markets
  • Digital banking initiatives
  • Rising interest rates benefit margins
Risks ⚠️
  • High non-performing assets
  • Regulatory challenges
  • Intense competition in banking
  • Economic slowdown impact
  • Dependence on interest income

Peer Perspective

Dhanlaxmi Bank Ltd trades at a discount to peers like ICICI Bank and HDFC Bank, primarily due to lower growth rates. A rerating could occur with improved margin stability and accelerated loan growth.

Future Outlook

Dhanlaxmi Bank Ltd is poised for growth, driven by strategic initiatives and improving market conditions; however, successful execution and stringent cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Dhanlaxmi Bank Ltd do?
    A: Dhanlaxmi Bank Ltd is a private sector bank offering various banking and financial services.
  • Q: Is Dhanlaxmi Bank Ltd a safe investment?
    A: Like all investments, it carries risks. Research and consider your financial goals before investing.
  • Q: How has Dhanlaxmi Bank Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market platforms for updates.
  • Q: What factors affect Dhanlaxmi Bank Ltd's stock price?
    A: Stock price can be influenced by financial results, market conditions, and economic factors.
  • Q: How can I invest in Dhanlaxmi Bank Ltd?
    A: You can invest through a brokerage account or online trading platform that offers Indian stocks.
📊 Stock Investment Checklist (100 Points)
Dhanlaxmi Bank Ltd • Updated: 2025-09-16 20:28:29
  • 8
    Business
    High
    The banking sector is evolving with digital transformation, but Dhanlaxmi Bank lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are not favorable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is reasonable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers and significant execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Dhanlaxmi Bank Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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