CSB Bank (India) Performance
| CSBBANK Stock | 376.50 8.60 2.23% |
CSB Bank has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0554, 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. CSB Bank Limited now owns a risk of 1.68%. Please confirm CSB Bank Limited mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CSB Bank Limited will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CSB Bank Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, CSB Bank is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Multibagger IT Stock Hit Lower Circuit After Bagging Order Worth Rs 2,13,33,000 from CSB Bank Ltd - DSIJ | 06/24/2025 |
2 | CSB Bank Q1 update Total deposits jump 20 percent YoY to Rs 35,990 crore stock gains 3 percent - Business Today | 07/03/2025 |
3 | CSB Bank Achieves 52-Week High Amid Broader Market Decline, Signaling Strong Growth Potential - MarketsMojo | 07/17/2025 |
4 | CSB Bank Limited s Trend in 2025 - Strong return on assets - jammulinksnews.com | 07/23/2025 |
5 | CSB Bank to hold board meeting - Capital Market | 07/28/2025 |
6 | CSB Bank Reaches All-Time High Amid Strong Midcap Banking Performance - MarketsMojo | 08/04/2025 |
7 | CSB Bank Share Price Falls 20 percent In 3 Days After 52-Week High - Samco | 08/14/2025 |
| 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 35,630 in CSB Bank Limited on May 19, 2025 and sell it today you would earn a total of 2,020 from holding CSB Bank Limited or generate 5.67% return on investment over 90 days. CSB Bank Limited is generating 0.0989% of daily returns and assumes 1.6849% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than CSB, and 99% 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 = 0.0587
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CSBBANK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CSB Bank is performing at about 4% 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 | 0.28 % | ||||
| Current Valuation | 115.3 B | ||||
| Shares Outstanding | 169.33 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 23.38 B | ||||
| Gross Profit | 23.87 B | ||||
| EBITDA | 555.5 M | ||||
| Net Income | 5.94 B | ||||
| Total Debt | 55.46 B | ||||
| Book Value Per Share | 259.26 X | ||||
| Cash Flow From Operations | (123.98 B) | ||||
| Earnings Per Share | 34.53 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 generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Twenty First Century Management Services Faces Challenges Amidst Increased Institutional Interest - MarketsMojo |
- 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.