CENTRALBK.NS Overview

Company Profile

Related stocks

CUB.NS • India

CITY UNION BANK LTD

231.42 INR

2.37B USD 1Y +44.6%

BANDHANBNK.NS • India

BANDHAN BANK LIMITED

157 INR

2.61B USD 1Y -3.9%

TMB.NS • India

TAMILNAD MERCA BANK LTD

874.8 INR

1.43B USD 1Y +98.5%

J&KBANK.NS • India

J & K BANK LTD.

138.23 INR

1.57B USD 1Y +34.2%

UJJIVANSFB.NS • India

UJJIVAN SMALL FINANC BANK

61.45 INR

1.24B USD 1Y +27.5%

KTKBANK.NS • India

KARNATAKA BANK LIMITED

328.2 INR

1.28B USD 1Y +90.4%

IOB.NS • India

INDIAN OVERSEAS BANK

30.58 INR

6.08B USD 1Y -21.9%

KARURVYSYA.NS • India

KARUR VYSYA BANK LTD

339.9 INR

3.4B USD 1Y +46.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.2% p.a.

Max Drawdown (5Y)

-60.0%

Sharpe Ratio (5Y)

0.08

Beta Factor

0.39

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.6% in the extended horizon.