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J&KBANK

The Jammu & Kashmir Bank Limited
Small-capBanking ↗

What the six lenses say about J&KBANK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹168.4
2026-07-10
VWAP · 1Y anchor
₹122
+38.4% from VWAP
P/E · TTM
7.9×
TTM EPS ₹21.4
52-week range
100%
position low→high
RSI(14)
70
momentum

Own sector index

Banking ↗
Neutral

1M

+3.9%

3M

+2.4%

1Y

+0.5%

Breadth >EMA21

51%

How J&KBANK’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
1/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+38.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+34.1%
Price vs 50-EMA+12.4%
RSI(14)70
RS vs Nifty 500 · 3M+33.4%
RS vs sector · 3M+34.3%
52-week range100%
Volume vs 30d avg4.54×
Volume vs 60d avg4.52×
ATR(14) · volatility8.0
Bollinger width · vol contraction0.088
FundamentalD550›

The actual numbers

Return on equity (ROE)15.4%
Return on capital (ROCE)5.8%
Operating margin77.8%
Net margin17.9%
Revenue growth · YoY+4.9%

Full 8-quarter history in the financials table below.

ValuationD961›

The actual numbers

P/E (TTM)7.9×
TTM EPS₹21.4
52-week range100%
CatalystD538›

The actual numbers

Earnings & momentum37
Capital actions8
Governance152

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding59.4%
Delivery · 30d avg45.2%
Up/down-day asymmetry-1.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D4 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
95
Conviction score 95/100 · avg-decile strength 7.0/10
Conviction score95/100›
TechnicalD10›
FundamentalD5›
ValuationD9›
CatalystD5›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
+3.1pp
+5.9pp
+37.0pp
+74.1pp
+56.6pp
Nifty 500
Broad-market baseline
+0.7pp
+3.0pp
+5.3pp
+33.4pp
+69.1pp
+52.8pp
Sector
Own-sector index
—
—
+5.2pp
+34.3pp
+70.8pp
+50.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

J&KBANK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
168.41+2.45

Relative strength

RS vs baseline · rebased to 100

J&KBANK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
156.60+1.11

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,9943,1243,2103,2133,2693,2933,3153,273
↳ change QoQ—+4.3%+2.8%+0.1%+1.7%+0.7%+0.7%-1.3%
EBITDA (₹cr)————————
EBITDA margin————————
PAT (₹cr)———582485495581799
↳ change QoQ————-16.7%+2.1%+17.4%+37.5%
Net margin———18.1%14.8%15.0%17.5%24.4%
EPS (₹)———5.284.404.495.287.25
D/E————————
YoY growth · Mar '26Revenue +1.9% YoYPAT +37.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds J&KBANK

Mutual funds holding J&KBANK (10)

FundWeightAUM ₹crGrade
Kotak Multicap Reg Gr1.96%28,074
Baroda BNP P Multi Cap Reg Gr1.28%3,282
ITI Small Cap Reg Gr0.83%3,034
Kotak Banking & Financial Svcs Reg Gr2.17%1,487
JM Small Cap Reg Gr2.41%730
Groww Multicap Reg Gr1.34%575
Baroda BNP P Bank & Fin Srvs Reg Gr1.95%395
ITI Banking and Fin Svcs Reg Gr0.96%360
Groww Small Cap Reg Gr1.57%343
Samco Multi Cap Reg Gr1.39%243

ETFs holding J&KBANK (0)

No tracked ETF holds J&KBANK ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Banking