Home > Analytics > IDBI BANK

IDBI BANK
Intrinsic Value | Fundamental Analysis

BOM : 500116     NSE : IDBI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2024
Price(EOD): ₹ 83.96
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 90,277.15 Cr
Value of ₹ 1 Lac invested in IDBI BANK
on May 13,2019 (price: ₹ 34.50)

₹ 1 L

₹ 2.43 L

1W : -4.2% 1M : -7.7% 1Y : 53.3%
COMMUNITY POLL
for IDBI BANK
Please provide your vote to see the results
IDBI BANK is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
IDBI BANK -4.2% -7.7% 53.3%
HDFC BANK -3.4% -6% -12.5%
ICICI BANK -0.4% 1.8% 19.5%
KOTAK MAHINDRA BANK -0.2% -7.9% -16.5%
AXIS BANK 0.7% 5% 26.1%
INDUSIND BANK -3.3% -9.7% 23.6%
YES BANK -2.8% -9.4% 39.7%
IDFC FIRST BANK -0.7% -5.9% 18.5%
AU SMALL FINANCE BANK 0.6% 0.3% -9.4%

FUNDAMENTAL ANALYSIS OF IDBI BANK

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 💡 IDBI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IDBI BANK

 
Valuation Score
[As on : May 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
15.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,763.42 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.09
P/B Calculated based on Book Value of Rs 43,139.60 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 26,445.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF IDBI BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4988%
111%
742%

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 IDBI BANK



IDBI 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
2023
2022
2021
Avg_3yrs
0.92
1.27
1.97
1.39

PLEDGED PROMOTER SHARES OF IDBI BANK

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF IDBI BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
6.81%
-6.32%
2.89%
11.77%
22.08%
-11.99%
37.56%
37.14%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


IDBI BANK related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP 1.1% 2.2% 59.5%
S&P BSE MIDSMALLCAP 0.7% 1.3% 58.2%
S&P BSE 250 LARGEMIDCAP 0.3% -0.6% 31.5%
S&P BSE ALLCAP 0.3% -0.5% 35%
S&P BSE 200 0.3% -0.7% 31.1%
NSE Indices1W1M1Y
NIFTY MIDCAP150 1.2% 1.2% 53.4%
NIFTY FREE MIDCAP 100 1.1% 0.7% 54.6%
NIFTY MID SMALL400 0.7% 0.8% 55.9%
NIFTY LARGE MIDCAP 250 0.6% 0.1% 40.2%
NIFTY500 MULTICAP 50:25:25 0.3% -0.1% 41.9%

You may also like the below Video Courses


FAQ about IDBI BANK


Is IDBI BANK good for long term investment?

As on May 14,2024, the Fundamentals of IDBI BANK look Strong and hence it may be good for long term investment! 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 BANK UnderValued or OverValued?

As on May 14,2024, IDBI 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 IDBI BANK ?

As on May 14,2024, the Intrinsic Value of IDBI BANK is Rs. 9.97 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.65
Fair Value [Median EV / Sales Model] : Rs. 39.88
Fair Value [Median Price / Sales Model] : Rs. 9.97
Estimated Median Fair Value of IDBI BANK : Rs. 9.97

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 IDBI BANK trading at a Premium or Discount?

As on May 14,2024, IDBI BANK is trading at a Premium of 742% based on the estimates of Median Intrinsic Value!