(IBN) ICICI Bank - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NYSE (USA) | Market Cap: 93.372m USD | Total Return: -23.5% in 12m
Industry Rotation: -8.0
Avg Turnover: 193M
EPS Trend: 81.3%
Qual. Beats: 0
Rev. Trend: 93.9%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
ICICI Bank Limited (IBN) is a diversified financial institution headquartered in Mumbai, providing retail, wholesale, and investment banking services across India and international markets. The bank operates through a multi-segment model that includes insurance, treasury operations, and asset management, alongside traditional lending and deposit services. Its portfolio covers consumer finance, corporate credit, and specialized rural banking products such as tractor loans and micro-banking.
As a major player in the Indian banking sector, ICICI Bank benefits from a high-growth emerging market characterized by increasing credit penetration and a rapidly digitizing consumer base. The bank utilizes a universal banking strategy, which allows it to cross-sell insurance and investment products to its existing deposit holders, diversifying its non-interest income streams. Investors can further evaluate these operational segments and growth metrics on ValueRay.
Founded in 1955, the company maintains a significant physical and digital infrastructure to support its various business lines, including wealth management, custodial services, and housing finance. Its integrated financial services approach positions it as a central intermediary in India’s capital markets and commercial trade sectors.
- Expansion of net interest margins through high-yield retail and MSME loan growth
- Digital infrastructure transformation reduces operating costs and improves customer acquisition efficiency
- Indian central bank monetary policy shifts impact cost of funds and liquidity
- Asset quality stability in corporate portfolios minimizes credit loss provisions and volatility
- Rising middle-class income levels drive cross-selling of insurance and asset management products
| Net Income: 543.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.75 > 1.0 |
| NWC/Revenue: -500.3% < 20% (prev -484.6%; Δ -15.67% < -1%) |
| CFO/TA -0.01 > 3% & CFO -173.61b > Net Income 543.12b |
| Net Debt (-447.16b) to EBITDA (774.07b): -0.58 < 3 |
| Current Ratio: 0.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.62b) vs 12m ago 1.12% < -2% |
| Gross Margin: 69.67% > 18% (prev 0.68%; Δ 6.90k% > 0.5%) |
| Asset Turnover: 11.26% > 50% (prev 11.15%; Δ 0.11% > 0%) |
| Interest Coverage Ratio: 0.47 > 6 (EBITDA TTM 774.07b / Interest Expense TTM 892.10b) |
| A: -0.54 (Total Current Assets 2649.81b - Total Current Liabilities 18300.20b) / Total Assets 29144.98b |
| B: 0.01 (Retained Earnings 319.20b / Total Assets 29144.98b) |
| C: 0.02 (EBIT TTM 421.90b / Avg Total Assets 27783.70b) |
| D: 0.14 (Book Value of Equity 3603.78b / Total Liabilities 25349.27b) |
| Altman-Z'' Score: -3.24 = D |
Over the past week, the price has changed by -1.66%, over one month by -9.55%, over three months by -15.78% and over the past year by -23.45%.
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35.4 | 35.8% |
P/E Trailing = 16.6987
P/E Forward = 15.949
P/S = 0.0429
P/B = 2.4723
P/EG = 0.5248
Revenue TTM = 3128.27b INR
EBIT TTM = 421.90b INR
EBITDA TTM = 774.07b INR
Long Term Debt = 2202.64b INR (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 2202.64b INR (from shortLongTermDebtTotal, last quarter)
Net Debt = -447.16b INR (from netDebt column, last quarter)
Enterprise Value = 8506.27b INR (8953.43b + Debt 2202.64b - CCE 2649.81b)
Interest Coverage Ratio = 0.47 (Ebit TTM 421.90b / Interest Expense TTM 892.10b)
EV/FCF = 13.38x (Enterprise Value 8506.27b / FCF TTM 635.95b)
FCF Yield = 7.48% (FCF TTM 635.95b / Enterprise Value 8506.27b)
FCF Margin = 20.33% (FCF TTM 635.95b / Revenue TTM 3128.27b)
Net Margin = 17.36% (Net Income TTM 543.12b / Revenue TTM 3128.27b)
Gross Margin = 69.67% ((Revenue TTM 3128.27b - Cost of Revenue TTM 948.71b) / Revenue TTM)
Gross Margin QoQ = 73.64% (prev 68.09%)
Tobins Q-Ratio = 0.29 (Enterprise Value 8506.27b / Total Assets 29144.98b)
Interest Expense / Debt = 10.01% (Interest Expense 220.47b / Debt 2202.64b)
Taxrate = 24.66% (51.32b / 208.13b)
NOPAT = 317.86b (EBIT 421.90b * (1 - 24.66%))
Current Ratio = 0.14 (Total Current Assets 2649.81b / Total Current Liabilities 18300.20b)
Debt / Equity = 0.61 (Debt 2202.64b / totalStockholderEquity, last quarter 3630.60b)
Debt / EBITDA = -0.58 (Net Debt -447.16b / EBITDA 774.07b)
Debt / FCF = -0.70 (Net Debt -447.16b / FCF TTM 635.95b)
Total Stockholder Equity = 3442.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 543.12b / Total Assets 29144.98b)
RoE = 15.78% (Net Income TTM 543.12b / Total Stockholder Equity 3442.43b)
RoCE = 7.47% (EBIT 421.90b / Capital Employed (Equity 3442.43b + L.T.Debt 2202.64b))
RoIC = 5.67% (NOPAT 317.86b / Invested Capital 5607.66b)
WACC = 7.28% (E(8953.43b)/V(11156.08b) * Re(7.21%) + D(2202.64b)/V(11156.08b) * Rd(10.01%) * (1-Tc(0.25)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 80.90 | Cagr: 0.64%
[DCF] Terminal Value 78.94% ; FCFF base≈691.15b ; Y1≈589.72b ; Y5≈455.47b
[DCF] Fair Price = 2.85k (EV 9784.16b - Net Debt -447.16b = Equity 10231.33b / Shares 3.58b; r=7.28% [WACC]; 5y FCF grow -17.83% → 3.0% )
EPS Correlation: 81.26 | EPS CAGR: 9.57% | SUE: 0.28 | # QB: 0
Revenue Correlation: 93.94 | Revenue CAGR: 22.76% | SUE: 2.61 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.41 | Chg30d=-4.68% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=-3.19% | Revisions=-20% | Analysts=1
EPS current Year (2027-03-31): EPS=1.69 | Chg30d=-5.19% | Revisions=-33% | GrowthEPS=+13.0% | GrowthRev=+13.7%
EPS next Year (2028-03-31): EPS=1.91 | Chg30d=-4.79% | Revisions=-20% | GrowthEPS=+13.1% | GrowthRev=+14.5%
[Analyst] Revisions Ratio: -33%