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IDBI BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.8% , 1M : 13%,1Y : 93.8%
BOM : 500116     NSE : IDBI    
LT :  
    Long Term Analysis
Fundamentals : Average
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%
May 14,2021
Price(EOD): Rs. 38.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 41,074.17 Cr
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Check out Industry Peers

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


FUNDAMENTAL ANALYSIS OF IDBI 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 IDBI BANK Premium


VALUATION OF IDBI BANK

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -12.41
[ Mar2020 - Standalone Results ]

1.44
P/B Calculated based on Book Value of 26.51
[ Mar2020 - Standalone Results ]

2.04
P/S Calculated based on Revenues of 20122.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than IDBI BANK Premium


FAIR VALUE OF IDBI BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
169%

SHARE PRICE MOMENTUM OF IDBI BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
Avg_3yrs
4.19
10.11
16.69
10.33

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

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
79.06%
75.65%
-49.86%
35.35%
37.51%
53.66%
45.91%
278.31%
QtrlyTrend
6
Latest Qtr: Mar2021

IDBI BANK related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE MID CAP -0.5% 4.3% 81.8%
S&P BSE ALLCAP -0.7% 4% 68.7%
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 LARGECAP TMC -0.8% 3.2% 60.5%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE FINANCE -2% 4.9% 67.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY MIDCAP150 -0.7% 4.9% 90.7%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is IDBI good for long term investment?

As on 14-May-2021, the Fundamentals of IDBI are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of IDBI 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 IDBI UnderValued or OverValued?

As on 14-May-2021, IDBI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IDBI ?

As on 14-May-2021, the Intrinsic Value of IDBI is Rs. 14.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -192.25
Fair Value [Median EV / Sales Model] : Rs. -7.66
Fair Value [Median Price / Sales Model] : Rs. 14.22
Median Fair Value of IDBI : Rs. 14.22

Is IDBI trading at a Premium or Discount?

As on 14-May-2021, IDBI is trading at a Premium of 169% based on the Median Intrinsic Value!

Is it right time to buy IDBI shares?

As on 14-May-2021, IDBI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of IDBI?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND 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 IDBI?

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