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ICICI BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.6% , 1M : 10.9%,1Y : 85.1%
BOM : 532174     NSE : ICICIBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 597.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 413,267.14 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ICICI BANK -1.6% 10.9% 85.1%
HDFC BANK -1.9% 1.5% 55.3%
KOTAK MAHINDRA BANK -4.1% -2% 48.3%
AXIS BANK -4.4% 7.8% 78.8%
BANDHAN BANK -5.5% -14.3% 23%
INDUSIND BANK -3.7% 5.6% 105.6%
IDBI BANK -1.8% 13% 93.8%
YES BANK -1.1% -8.7% -52.3%
AU SMALL FINANCE BANK 1.8% -12.1% 151.8%


FUNDAMENTAL ANALYSIS OF ICICI BANK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ICICI BANK Premium


VALUATION OF ICICI BANK

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
40.41
P/E Calculated based on EPS of 14.78
[ Mar2020 - Consolidated Results ]

3.23
P/B Calculated based on Book Value of 185.1
[ Mar2020 - Consolidated Results ]

4.63
P/S Calculated based on Revenues of 89162.7 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ICICI BANK Premium


FAIR VALUE OF ICICI BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-48%
61%

SHARE PRICE MOMENTUM OF ICICI BANK

NPA

Year Net NPA/Advances ratio
Consolidated
2020
2019
2018
Avg_3yrs
1.54
2.29
5.43
3.09

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
4.6%
-3.17%
-7.25%
-11.44%
15.2%
15.83%
254.51%
230.45%
QtrlyTrend
2
Latest Qtr: Mar2021

ICICI BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 500 SHARIAH -0.3% 1.2% 65.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE GREENEX -0.7% 3.9% 70.9%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE LARGE MIDCAP -0.7% 3.4% 63%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 100 -0.8% 3.1% 60.7%
S&P BSE 100 LARGECAP TMC -0.8% 3.2% 60.5%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE LARGECAP -0.8% 3.3% 60.3%
S&P BSE CARBONEX -0.9% 3.1% 62.5%
S&P BSE SENSEX50 -0.9% 2.7% 60.1%
S&P BSE SENSEX -1% 1.8% 55.2%
S&P BSE 100 ESG INDEX -1.1% 2.7% 65.5%
S&P BSE FINANCE -2% 4.9% 67.1%
S&P BSE BANKEX -2.4% 4.7% 71.1%
BSE PVT BANK -2.5% 3.1% 67.6%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 0.6% 2.5% 60.6%
NIFTY 100 EQUAL WEIGHT 0% 6% 71.5%
NIFTY100 LIQ 15 -0.7% 8.3% 61.5%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%
NIFTY 100 -0.9% 3.1% 59.4%
NIFTY 50 -1% 2.6% 59.8%
NIFTY SERV SECTOR -2.2% 1.8% 65.2%
NIFTY BANK -2.2% 4.5% 72%
NIFTY FINANCE -2.3% 4.8% 65.6%
NIFTY PRIVATE BANK -2.8% 3.6% 67%

FAQ [Frequently Asked Questions]


Is ICICIBANK good for long term investment?

As on 14-May-2021, the Fundamentals of ICICIBANK are Strong and hence it's good for long term investment! See Financial Performance of ICICI BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ICICIBANK UnderValued or OverValued?

As on 14-May-2021, ICICIBANK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ICICIBANK ?

As on 14-May-2021, the Intrinsic Value of ICICIBANK is Rs. 757.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -565.47
Fair Value [Median EV / Sales Model] : Rs. 1,143.18
Fair Value [Median Price / Sales Model] : Rs. 371.11
Median Fair Value of ICICIBANK : Rs. 757.14

Is ICICIBANK trading at a Premium or Discount?

As on 14-May-2021, ICICIBANK is trading at a Discount of -21% based on the Median Intrinsic Value!

Is it right time to buy ICICIBANK shares?

As on 14-May-2021, ICICIBANK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ICICIBANK?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of IDFC FIRST BANK LTD
Financials of THE FEDERAL BANK LTD

What are the Frequent Comparisons with ICICIBANK?

ICICI BANK LTD vs HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs AXIS BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs BANDHAN BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs INDUSIND BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs IDBI BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs YES BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs AU SMALL FINANCE BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs IDFC FIRST BANK LTD
ICICI BANK LTD vs HDFC BANK LTD vs THE FEDERAL BANK LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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