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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
₹147.9
2026-09-08
VWAP · 1Y anchor
₹131
+12.8% from VWAP
P/E · TTM
6.9×
TTM EPS ₹21.4
52-week range
53%
position low→high
RSI(14)
42
momentum

Own sector index

Banking ↗
Neutral

1M

-1.7%

3M

+5.6%

1Y

+5.3%

Breadth >EMA21

40%

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
—
top-decile composite in cohort
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
TechnicalD555›

The actual numbers

Price vs VWAP (1y)+12.8%
EMA trend stackMixed
Price vs 200-EMA+7.8%
Price vs 50-EMA-4.3%
RSI(14)42
RS vs Nifty 500 · 3M-4.6%
RS vs sector · 3M-5.8%
52-week range53%
Volume vs 30d avg0.32×
Volume vs 60d avg0.28×
ATR(14) · volatility5.8
Bollinger width · vol contraction0.087
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.

ValuationD1069›

The actual numbers

P/E (TTM)6.9×
TTM EPS₹21.4
52-week range53%
CatalystD538›

The actual numbers

Earnings & momentum38
Capital actions8
Governance135

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding59.4%
Delivery · 30d avg45.7%
Up/down-day asymmetry5.5pp
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):

( D5 + D9 ) ÷ 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 · Medium
55
Conviction score 55/100 · avg-decile strength 7.0/10
Conviction score55/100›
TechnicalD5›
FundamentalD5›
ValuationD10›
CatalystD5›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.9pp
+1.4pp
-4.1pp
-3.0pp
+27.4pp
+51.6pp
Nifty 500
Broad-market baseline
-1.0pp
+1.4pp
-5.2pp
-4.6pp
+21.7pp
+46.4pp
Sector
Own-sector index
—
—
-5.9pp
-5.8pp
+25.9pp
+42.2pp

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)
147.88-2.14

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)
143.43-1.46

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.

  • 31 Aug '26
    LOWgovernance
    Retirement
    ›

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

    View original filing on NSE ↗
  • 31 Aug '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMcapital
    Credit Rating
    ›

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

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 29 Jul '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    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 Gr1.89%29,274
Baroda BNP P Multi Cap Reg Gr0.81%3,432
Kotak Banking & Financial Svcs Reg Gr2.09%1,556
Bandhan Financial Services Reg Gr1.12%1,114
JM Small Cap Reg Gr1.77%868
Capitalmind Flexi Cap Reg Gr2.75%452
Baroda BNP P Bank & Fin Srvs Reg Gr1.96%437
Samco Multi Asset Allocation Reg Gr0.58%395
Samco Multi Cap Reg Gr1.09%228
Motilal Oswal Financial Svcs Reg Gr1.61%203

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