CSB Bank (India) Performance
| CSBBANK Stock | 427.10 1.20 0.28% |
On a scale of 0 to 100, CSB Bank holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.0603, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSB Bank are expected to decrease at a much lower rate. During the bear market, CSB Bank is likely to outperform the market. Please check CSB Bank's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CSB Bank's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSB Bank Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, CSB Bank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crisil Ratings reaffirms ratings of CSB Bank at AA1 with stable outlook - Business Standard | 05/21/2025 |
2 | Sattrix Information Security bags order from CSB Bank Ltd Tap to know more Inshorts - Inshorts | 06/25/2025 |
3 | CSB Bank Reaches All-Time High Amidst High Volatility and Strong Performance Metrics - MarketsMojo | 07/14/2025 |
4 | CSB Bank Limited s Trend in 2025 - Unmatched profit growth - jammulinksnews.com | 07/22/2025 |
5 | CSB Bank Limited Gets Regulatory Approval - Rapid profit acceleration - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 31.5 B | |
| Total Cashflows From Investing Activities | 19 B |
CSB |
CSB Bank Relative Risk vs. Return Landscape
If you would invest 36,185 in CSB Bank Limited on April 28, 2025 and sell it today you would earn a total of 6,525 from holding CSB Bank Limited or generate 18.03% return on investment over 90 days. CSB Bank Limited is generating 0.2653% of daily returns and assumes 1.4307% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than CSB, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSB Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSB Bank Limited, and traders can use it to determine the average amount a CSB Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1854
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CSBBANK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CSB Bank is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSB Bank by adding it to a well-diversified portfolio.
CSB Bank Fundamentals Growth
CSB Stock prices reflect investors' perceptions of the future prospects and financial health of CSB Bank, and CSB Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSB Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 93.62 B | ||||
| Shares Outstanding | 169.33 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 23.38 B | ||||
| Gross Profit | 23.38 B | ||||
| EBITDA | 555.5 M | ||||
| Net Income | 5.94 B | ||||
| Total Debt | 55.46 B | ||||
| Book Value Per Share | 259.32 X | ||||
| Cash Flow From Operations | (123.98 B) | ||||
| Earnings Per Share | 34.24 X | ||||
| Total Asset | 478.36 B | ||||
| Retained Earnings | 43.24 B | ||||
About CSB Bank Performance
By examining CSB Bank's fundamental ratios, stakeholders can obtain critical insights into CSB Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CSB Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CSB Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about CSB Bank Limited performance evaluation
Checking the ongoing alerts about CSB Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSB Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSB Bank Limited is unlikely to experience financial distress in the next 2 years | |
| CSB Bank generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CSB Bank Limited Gets Regulatory Approval - Rapid profit acceleration - PrintWeekIndia |
- Analyzing CSB Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSB Bank's stock is overvalued or undervalued compared to its peers.
- Examining CSB Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSB Bank's stock. These opinions can provide insight into CSB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSB Stock
CSB Bank financial ratios help investors to determine whether CSB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CSB with respect to the benefits of owning CSB Bank security.