Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/UTKARSHBNK stock hub

NSE/UTKARSHBNK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/UTKARSHBNK

In the news

Latest news · NSE/UTKARSHBNK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 10.5P50 16.3P75 25.3

Trailing P/En/a

P25 11.3P50 20.9P75 37.2

ROE-40

P25 8.1P50 12.1P75 15.7

ROICn/a

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/UTKARSHBNK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

INR

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	19,779
Employees Change	3,698%
Employees Change Percent	23
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE735W01017
Last refreshed	2026-05-10
Market cap	INR 27.6B
Price	INR 15.53
Price currency	INR
Rev Per Employee	174,298.6x
Sector	Financials
Sic	6020
Symbol	nse/UTKARSHBNK
Website	https://www.utkarsh.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-41.76%
FCF yield	19.7%
Forward P/E	14.72x
P/B ratio	0.99x
P/S ratio	8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	157.49%
Gross Profit	INR 3.4B
Net Income	INR -11.5B
Net Income Growth Years	0%
Pretax Margin	-437.02%
Profit Per Employee	INR -581,919
Profitable Years	7
ROA	-4.04
Roa5y	0.24
ROE	-40.03
Roe5y	1.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-21.07%
EPS Growth Years	0
Revenue Growth	-79.07x
Revenue Growth Q	-48.46x
Revenue Growth Years	7x
Revenue Growth3 Y	-39.12x
Revenue Growth5 Y	-13.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 288.7B
Cash	INR 23.2B
Debt	INR 28.3B
Debt FCF	INR 5.21
Equity	INR 27.8B
Liabilities	INR 260.9B
Net Cash	INR -5.1B
Net Cash By Market Cap	INR -18.44
Net Debt Equity	INR 0.18
Net Debt FCF	INR 0.94
Tangible Book Value	INR 27.8B
Tangible Book Value Per Share	INR 15.65
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -12.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24.9%
Dividend per share	INR 0
Last Dividend	INR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-21.06%
200-day SMA	16.89
50-day SMA	13.2
50-day SMA vs 200-day SMA	50under200
All Time High	68.3
All Time High Change	-77.26%
All Time High Date	2024-02-08
All Time Low	10.12
All Time Low Change	53.46%
All Time Low Date	2026-03-30
ATR	0.58
Beta	1.2
Beta1y	1.29
Beta2y	0.95
Ch YTD	4.79
High	15.64
High52	26.69
High52 Date	2025-06-10
High52ch	-41.81%
Low	15.32
Low52	10.12
Low52 Date	2026-03-30
Low52ch	53.46%
Ma50ch	17.7%
Price vs 200-day SMA	-8.06%
RSI	70.32
RSI Monthly	32.15
RSI Weekly	50.69
Sharpe ratio	-0.54x
Sortino ratio	-0.65
Total Return	-24.9%
Tr YTD	4.79
Tr1m	30.29%
Tr1w	5.57%
Tr3m	10.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -15.1B
Operating margin	-437

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	985,548,438%
Net Borrowing	4,746,733,000
Shares Insiders	0.03%
Shares Institutions	1.96%
Shares Out	1,779,523,684
Shares Qo Q	16.35%
Shares Yo Y	24.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 5.3B
Average Volume	7,748,040.4x
Bv Per Share	15.65
CAPEX	INR -1.5B
Ch1m	30.29
Ch1w	5.57
Ch1y	-32.97
Ch3m	10.46
Ch6m	-8.05
Change	-0.13%
Change From Open	-0.26
Close	15.55
Days Gap	0.13
Dollar Volume	101,566,790.1
Earnings Date	2026-05-09
EPS	INR -8.37
F Score	2
FCF	INR 5.4B
FCF Per Share	INR 3.05
Financing CF	15,007,741,000
Fiscal Year End	March
Founded	2,009
Income Tax	INR -3.6B
Investing CF	-33,085,764,000
Is Primary Listing	1
Last Earnings Date	2026-05-09
Last Report Date	2026-03-31
Ma150	15.32
Ma150ch	1.36%
Ma20	14.18
Ma20ch	9.51%
Net CF	-11,153,922,000
Next Earnings Date	2026-05-11
Open	15.57
P FCF Ratio	5.08
P OCF Ratio	3.98
Position In Range	65.62
Ppne	4,578,297,000
Price Date	2026-05-08
Ptbv Ratio	0.99
Relative Volume	0.84x
Revenue	3,447,452,000x
SBC By Revenue	4.14x
Share Based Comp	142,567,000
Tax By Revenue	-103.16x
Tr6m	-8.05%
Volume	6,540,038

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/UTKARSHBNK pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/UTKARSHBNK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/UTKARSHBNK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.9%

Negative means the company is buying back shares.

Technical

NSE/UTKARSHBNK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

1.20

More volatile than the market

Sharpe ratio

-0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/UTKARSHBNK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/UTKARSHBNK stock rating?

nse/UTKARSHBNK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/UTKARSHBNK analysis?

The full report lives at /stocks/nse/UTKARSHBNK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/UTKARSHBNK?

The latest report frames nse/UTKARSHBNK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/UTKARSHBNK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.