Share Price | California Bancorp Stock Analysis & Recommendation

Q: Is California Bancorp overvalued or undervalued?

As of 28 November 2025, the valuation grade for California Bancorp has moved from very attractive to attractive, indicating a shift in perceived value. The company is currently considered fairly valued. Key valuation ratios include a P/E ratio of 12.07, while the industry average is not provided, and the EV to EBITDA ratio is not applicable. In comparison to peers, California Bancorp's P/E ratio is notably lower than some competitors, which may suggest it is undervalued relative to its market position. For instance, another regional bank might have a higher P/E ratio, indicating a premium valuation. Additionally, California Bancorp has shown a 1-month return of 9.89%, outperforming the S&P 500's return of -0.61%, which reinforces the attractiveness of the stock in the current market environment.

Q: Is California Bancorp technically bullish or bearish?

As of 24 October 2025, the technical trend for California Bancorp has changed from mildly bullish to bullish. The daily moving averages are bullish, and both the weekly and monthly Bollinger Bands are also indicating bullish conditions. However, the MACD shows a mildly bearish stance on the weekly timeframe while being bullish on the monthly. The KST is bullish weekly but mildly bearish monthly, and Dow Theory indicates a mildly bullish trend on the monthly timeframe. In terms of performance, California Bancorp has outperformed the S&P 500 over the past week and year, with returns of 8.51% and 20.65% respectively, compared to the S&P 500's 1.92% and 16.90%. Overall, the current technical stance is bullish, with moderate strength indicated by the mixed signals from the MACD and KST.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

92.5 k

Shareholding (Jun 2026)

FII

6.12%

Held by 34 FIIs

DII

91.29%

Held by 19 DIIs

Promoter

2.58%

Is California Bancorp overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, California Bancorp's valuation has shifted to attractive, with a P/E ratio of 12.07, indicating it may be undervalued compared to peers, and it has outperformed the S&P 500 with a 1-month return of 9.89%.

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Is California Bancorp technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, California Bancorp's technical trend is bullish, supported by positive daily moving averages and Bollinger Bands, despite mixed signals from the MACD and KST, while outperforming the S&P 500 with returns of 8.51% over the past week and 20.65% over the past year.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 58.85 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 23.7%
NET PROFIT(9M) Higher at USD 47.44 MM

With ROA of 1.04%, it has a fair valuation with a 0.98 Price to Book Value

High Institutional Holdings at 74.06%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

USD 566 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

11.20%

Price to Book

0.98

Revenue and Profits:

Net Sales:

54 Million

(Quarterly Results - Mar 2026)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.74%

6 Months

17.15%

1 Year

33.91%

2 Years

40.65%

3 Years

41.67%

4 Years

42.52%

5 Years

55.94%

California Bancorp for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

34.26%

EBIT Growth (5y)

52.24%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

5.19%

Pledged Shares

Institutional Holding

74.06%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

1.71

EV to EBITDA

1.60

EV to Capital Employed

0.93

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

54.63%

ROE (Latest)

11.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 36 Schemes (15.77%)

Foreign Institutions

Held by 34 Foreign Institutions (6.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by California Bancorp"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by California Bancorp"
  }
]

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