Strong Momentum Drives New Peak
On 2 December 2025, Bank Of Baroda’s stock price recorded a fresh 52-week high, closing at Rs.299.35. The stock outperformed its sector peers by 0.92% on the day, registering a gain of 2.06% compared to the Sensex’s decline of 0.22%. This marks the third consecutive day of gains, with the stock delivering a cumulative return of 3.98% over this period. Intraday volatility was notably high at 70.35%, reflecting active trading and investor engagement throughout the session.
The stock is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a robust upward trend across multiple timeframes. This technical positioning underscores the stock’s strength relative to its recent historical performance.
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Comparative Performance Against Benchmarks
Bank Of Baroda’s recent performance stands out when compared to broader market indices. Over the past week, the stock has recorded a gain of 5.13%, while the Sensex has shown a modest rise of 1.03%. The one-month return for the stock is 8.57%, significantly ahead of the Sensex’s 1.81% during the same period. Over three months, the stock’s return of 27.70% far exceeds the Sensex’s 6.61% gain.
Looking at longer horizons, Bank Of Baroda has delivered a 22.60% return over the last year, compared to the Sensex’s 6.49%. Year-to-date, the stock’s performance is 25.63%, more than double the Sensex’s 9.36%. Over three years, the stock has generated a return of 76.49%, outperforming the Sensex’s 35.93%. The five-year return is particularly notable at 458.50%, compared to the Sensex’s 91.52%. However, over a ten-year span, the stock’s return of 73.90% trails the Sensex’s 227.19%, reflecting different growth trajectories over the long term.
Fundamental Strength Underpinning the Rally
Bank Of Baroda’s ascent to an all-time high is supported by solid fundamental metrics. The company’s gross non-performing asset (NPA) ratio stands at a low 2.16%, indicating prudent lending practices and effective risk management. This figure is among the lowest in the public sector banking space, contributing to the bank’s financial stability.
Net profit growth has been substantial, with a compound annual growth rate (CAGR) of 195.58% over recent years. The operating cash flow for the year reached a peak of Rs.28,020.13 crore, reflecting strong cash generation capabilities. Dividend per share (DPS) also reached a high of Rs.8.35, signalling consistent returns to shareholders.
The bank’s return on assets (ROA) is recorded at 1.1%, and it trades at a price-to-book value of 1, suggesting an attractive valuation relative to its peers. Institutional investors hold a significant stake of 27.72%, with their share increasing by 0.58% over the previous quarter, highlighting confidence from well-resourced market participants.
Market Position and Industry Context
With a market capitalisation of Rs.1,53,098 crore, Bank Of Baroda ranks as the second-largest company in the public sector banking sector, trailing only the State Bank of India. The bank accounts for 7.78% of the sector’s total market capitalisation. Its annual sales of Rs.1,24,626.65 crore represent 9.83% of the industry’s total, underscoring its significant presence within the sector.
The stock’s performance has consistently outpaced the BSE500 index over multiple timeframes, including the last three months, one year, and three years, reflecting its ability to generate returns above broad market benchmarks.
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Volatility and Trading Activity
Bank Of Baroda’s stock has experienced notable volatility, with an intraday volatility of 70.35% recorded on the day it reached its all-time high. This level of price movement indicates active trading and heightened market interest. Despite this volatility, the stock has maintained its upward trajectory, supported by strong fundamentals and positive momentum.
The stock’s ability to sustain trading above all major moving averages further reinforces the strength of its current trend. This technical resilience suggests that the stock has found solid support levels, which have helped it maintain gains amid market fluctuations.
Long-Term Growth and Valuation Insights
Bank Of Baroda’s long-term growth is reflected in its net profit CAGR of 195.58%, a remarkable figure that highlights the company’s capacity to expand earnings over time. The operating cash flow reaching Rs.28,020.13 crore and the highest dividend payout of Rs.8.35 per share further illustrate the bank’s financial health and shareholder value creation.
Valuation metrics indicate that the stock is trading at a fair value relative to its historical averages and peer group. The price-to-book ratio of 1 aligns with an attractive valuation level for a large-cap public sector bank with strong fundamentals. The PEG ratio of 8, while on the higher side, reflects the relationship between the stock’s price and its earnings growth rate.
Institutional investors’ holdings at 27.72% and their incremental increase in stake by 0.58% over the previous quarter suggest sustained confidence from knowledgeable market participants.
Summary of Bank Of Baroda’s Market Standing
Bank Of Baroda’s stock has demonstrated market-beating performance across multiple timeframes, with returns surpassing key indices such as the Sensex and BSE500. The company’s strong lending practices, low gross NPA ratio, and robust profit growth underpin its current valuation and market position.
As the second-largest public sector bank by market capitalisation, Bank Of Baroda holds a significant share of the sector’s market and sales, reinforcing its role as a major player in India’s banking landscape. The stock’s recent all-time high at Rs.299.35 marks a noteworthy milestone in its ongoing journey of growth and value creation.
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