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Bank of India (BANKINDIA.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE084A01016
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap₹684.49B
EPS₹15.50
PE Ratio9.70
Revenue (TTM)₹261.95B
Gross Profit (TTM)₹155.76B
Year Range₹69.50 - ₹156.25
Target Price₹103.00

Share Price Chart


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Bank of India

Popular comparisons: BANKINDIA.NS vs. INTC, BANKINDIA.NS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Bank of India, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
238.62%
736.00%
BANKINDIA.NS (Bank of India)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bank of India had a return of 34.68% year-to-date (YTD) and 86.25% in the last 12 months. Over the past 10 years, Bank of India had an annualized return of -3.68%, while the S&P 500 had an annualized return of 10.41%, indicating that Bank of India did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date34.68%6.17%
1 month7.74%-2.72%
6 months51.50%17.29%
1 year86.25%23.80%
5 years (annualized)12.90%11.47%
10 years (annualized)-3.68%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202423.40%-5.40%4.26%13.17%
2023-12.39%8.24%8.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BANKINDIA.NS is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BANKINDIA.NS is 9191
Bank of India(BANKINDIA.NS)
The Sharpe Ratio Rank of BANKINDIA.NS is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of BANKINDIA.NS is 9191Sortino Ratio Rank
The Omega Ratio Rank of BANKINDIA.NS is 9090Omega Ratio Rank
The Calmar Ratio Rank of BANKINDIA.NS is 8484Calmar Ratio Rank
The Martin Ratio Rank of BANKINDIA.NS is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bank of India (BANKINDIA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BANKINDIA.NS
Sharpe ratio
The chart of Sharpe ratio for BANKINDIA.NS, currently valued at 2.51, compared to the broader market-2.00-1.000.001.002.003.004.002.51
Sortino ratio
The chart of Sortino ratio for BANKINDIA.NS, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.006.002.97
Omega ratio
The chart of Omega ratio for BANKINDIA.NS, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for BANKINDIA.NS, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for BANKINDIA.NS, currently valued at 11.72, compared to the broader market-10.000.0010.0020.0030.0011.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Bank of India Sharpe ratio is 2.51. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bank of India with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.51
2.24
BANKINDIA.NS (Bank of India)
Benchmark (^GSPC)

Dividends

Dividend History

Bank of India granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹2.00₹2.00₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹5.00₹10.00

Dividend yield

1.32%1.78%2.27%0.00%0.00%0.00%0.00%0.00%0.00%4.35%1.66%4.20%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of India. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Bank of India has a dividend yield of 1.32%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.9%
Bank of India has a payout ratio of 12.90%, which is below the market average. This means Bank of India returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-68.06%
-3.52%
BANKINDIA.NS (Bank of India)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bank of India. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank of India was 93.85%, occurring on May 19, 2020. The portfolio has not yet recovered.

The current Bank of India drawdown is 68.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.85%Oct 8, 20102379May 19, 2020
-58.95%Jan 18, 2008278Mar 9, 2009145Oct 14, 2009423
-45.89%May 12, 200650Jul 19, 200639Sep 13, 200689
-45.75%Apr 23, 200487Aug 24, 200469Dec 2, 2004156
-34.66%Jan 5, 200747Mar 15, 200744May 22, 200791

Volatility

Volatility Chart

The current Bank of India volatility is 10.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.16%
3.99%
BANKINDIA.NS (Bank of India)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank of India over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items