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IDBI BANK
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 40.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 43,493.46 Cr
Value of ₹ 1 Lac invested in IDBI BANK
on Sep 27,2017 (price: ₹ 52.25)

₹ 1 L

₹ 0.77 L

1W : -8.5% 1M : -11.6% 1Y : 3.5%
COMMUNITY POLL
for IDBI BANK
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IDBI BANK -8.5% -11.6% 3.5%
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AXIS BANK -8.5% -0.9% -8.6%
INDUSIND BANK -4.9% 9% -1.7%
BANDHAN BANK -9% -8.3% -9.4%
AU SMALL FINANCE BANK -8.9% -5.8% 8.1%
YES BANK -6.8% -4.3% 19.1%

FUNDAMENTAL ANALYSIS OF IDBI BANK

 
Fundamentals Score
[ Q(TTM): Jun2022, 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
]


VALUATION OF IDBI BANK

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
16.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,685.94 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.02
P/B Calculated based on Book Value of Rs 42,571.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,044.20 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IDBI BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
1864%

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SHARE PRICE MOMENTUM OF IDBI BANK



IDBI BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2022
2021
2020
Avg_3yrs
1.27
1.97
4.19
2.48

PLEDGED PROMOTER SHARES OF IDBI BANK

Pledged Promoter Shares
0 %
As on : Jun2022

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
0.77%
32.54%
24.66%
5.81%
-5.59%
-28.07%
7.59%
27.82%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


IDBI BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 200 -3.7% -2.9% -1.2%
S&P BSE 100 LARGECAP TMC -3.7% -3% -1.8%
S&P BSE LARGE MIDCAP -3.7% -2.9% -1.3%
S&P BSE 250 LARGEMIDCAP -3.7% -2.9% -1.3%
S&P BSE 500 -3.7% -2.8% -1.3%
NSE Indices1W1M1Y
NIFTY 500 -3.7% -2.7% -1.5%
NIFTY 200 -3.7% -3% -1.9%
NIFTY LARGE MIDCAP 250 -3.8% -2.4% 0.6%
NIFTY500 MULTICAP 50:25:25 -3.9% -2.3% -0.6%
NIFTY MIDCAP150 -4% -1.8% 3.6%

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FAQ about IDBI BANK


Is IDBI BANK good for long term investment?

As on Sep 27,2022, the Fundamentals of IDBI BANK look Average and hence you may 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 BANK UnderValued or OverValued?

As on Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of IDBI BANK is Rs. 2.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -73.70
Fair Value [Median EV / Sales Model] : Rs. -40.77
Fair Value [Median Price / Sales Model] : Rs. 2.06
Estimated Median Fair Value of IDBI BANK : Rs. 2.06

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 Sep 27,2022, IDBI BANK is trading at a Premium of 1867% 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].