Home > Analytics > ICICI BANK

ICICI BANK
Intrinsic Value | Fundamental Analysis

BOM : 532174     NSE : ICICIBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 931.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 649,774.76 Cr
Value of ₹ 1 Lac invested in ICICI BANK
on Dec 08,2017 (price: ₹ 310.55)

₹ 1 L

₹ 3.00 L

1W : 0.1% 1M : 2.2% 1Y : 29.9%
COMMUNITY POLL
for ICICI BANK
Please provide your vote to see the results
ICICI BANK is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
ICICI BANK 0.1% 2.2% 29.9%
HDFC BANK 0.8% 7.4% 6.9%
KOTAK MAHINDRA BANK -1.7% 0% 1.3%
AXIS BANK 3.8% 7.5% 37.9%
INDUSIND BANK 1.1% 3.7% 27.2%
BANDHAN BANK 4.7% 10% -9.1%
IDBI BANK 7.7% 17.2% 29.1%
AU SMALL FINANCE BANK 3.7% 4.7% 20%
YES BANK 2% 7.3% 38.4%

FUNDAMENTAL ANALYSIS OF ICICI BANK

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ICICIBANK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ICICI BANK

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
21.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 30,218.90 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.57
P/B Calculated based on Book Value of Rs 181,786.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 104,323.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF ICICI BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3178%
116%
978%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ICICI BANK



ICICI BANK vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

NPA

Year Net NPA/Advances ratio
Consolidated
2022
2021
2020
Avg_3yrs
0.81
1.24
1.54
1.2

PLEDGED PROMOTER SHARES OF ICICI BANK

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ICICI BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
10.29%
12.37%
8.54%
7.58%
22.88%
12.34%
29.87%
27.53%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


ICICI BANK related INDICES

BSE Indices1W1M1Y
BSE PVT BANK 0.8% 5% 17.8%
S&P BSE BANKEX 0.6% 3.9% 20.5%
S&P BSE DIVERSIFIED FINL. REV. 0.5% 2.3% NA
S&P BSE FINANCE 0.2% 3.6% 8.6%
S&P BSE LOW VOLATILITY -0.4% 3.6% 6.7%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 1.5% 6.5% 17.5%
NIFTY BANK 0.8% 4.6% 20.4%
NIFTY PRIVATE BANK 0.7% 4.3% 19.7%
NIFTY500 MULTICAP 50:25:25 -0.1% 2% 6.3%
NIFTY FINANCIAL SERVICES 25_50 -0.2% 3.2% 4.8%

You may also like the below Video Courses


FAQ about ICICI BANK


Is ICICI BANK good for long term investment?

As on Dec 08,2022, the Fundamentals of ICICI BANK look Strong and hence it may be 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 ICICI BANK UnderValued or OverValued?

As on Dec 08,2022, ICICI BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ICICI BANK ?

As on Dec 08,2022, the Intrinsic Value of ICICI BANK is Rs. 86.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.42
Fair Value [Median EV / Sales Model] : Rs. 431.52
Fair Value [Median Price / Sales Model] : Rs. 86.39
Estimated Median Fair Value of ICICI BANK : Rs. 86.39

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ICICI BANK trading at a Premium or Discount?

As on Dec 08,2022, ICICI BANK is trading at a Premium of 978% based on the estimates of Median Intrinsic Value!

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