First Time Loading...

ICICI Bank Ltd
NSE:ICICIBANK

Watchlist Manager
ICICI Bank Ltd Logo
ICICI Bank Ltd
NSE:ICICIBANK
Watchlist
Price: 1 131.3 INR -1.31%
Updated: May 7, 2024

Intrinsic Value

ICICI Bank Ltd. engages in the provision of banking and financial services, which includes retail banking, corporate banking, and treasury operations. [ Read More ]

The intrinsic value of one ICICIBANK stock under the Base Case scenario is 859.46 INR. Compared to the current market price of 1 131.3 INR, ICICI Bank Ltd is Overvalued by 24%.

Key Points:
ICICIBANK Intrinsic Value
Base Case
859.46 INR
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ICICI Bank Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ICICIBANK stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
ICICI Bank Ltd

Provide an overview of the primary business activities
of ICICI Bank Ltd.

What unique competitive advantages
does ICICI Bank Ltd hold over its rivals?

What risks and challenges
does ICICI Bank Ltd face in the near future?

Summarize the latest earnings call
of ICICI Bank Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ICICI Bank Ltd.

Provide P/S
for ICICI Bank Ltd.

Provide P/E
for ICICI Bank Ltd.

Provide P/B
for ICICI Bank Ltd.

Show me price targets
for ICICI Bank Ltd made by professional analysts.

What are the Revenue projections
for ICICI Bank Ltd?

How accurate were the past Revenue estimates
for ICICI Bank Ltd?

What are the Net Income projections
for ICICI Bank Ltd?

How accurate were the past Net Income estimates
for ICICI Bank Ltd?

What are the EPS projections
for ICICI Bank Ltd?

How accurate were the past EPS estimates
for ICICI Bank Ltd?

What are the EBIT projections
for ICICI Bank Ltd?

How accurate were the past EBIT estimates
for ICICI Bank Ltd?

Compare the revenue forecasts
for ICICI Bank Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ICICI Bank Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ICICI Bank Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of ICICI Bank Ltd compared to its peers.

Compare the P/E ratios
of ICICI Bank Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing ICICI Bank Ltd with its peers.

Analyze the financial leverage
of ICICI Bank Ltd compared to its main competitors.

Show all profitability ratios
for ICICI Bank Ltd.

Provide ROE
for ICICI Bank Ltd.

Provide ROA
for ICICI Bank Ltd.

Provide Net Interest Margin
for ICICI Bank Ltd.

Provide Net Margin
for ICICI Bank Ltd.

Show all solvency ratios
for ICICI Bank Ltd.

Loans/Deposits Ratio
for ICICI Bank Ltd.

What is the historical Revenue growth
over the last 5 years for ICICI Bank Ltd?

What is the historical Net Income growth
over the last 5 years for ICICI Bank Ltd?

What is the current Free Cash Flow
of ICICI Bank Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for ICICI Bank Ltd.

Financials

Balance Sheet Decomposition
ICICI Bank Ltd

Net Loans 12.3T
Investments 7.9T
PP&E 119.1B
Intangibles 1B
Other Assets 1.8T
Total Deposits 13.7T
Long Term Debt 2T
Other Liabilities 4T
Efficiency

Wall St
Price Targets

ICICIBANK Price Targets Summary
ICICI Bank Ltd

Wall Street analysts forecast ICICIBANK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ICICIBANK is 1 326.84 INR with a low forecast of 1 113.02 INR and a high forecast of 1 522.5 INR.

Lowest
Price Target
1 113.02 INR
2% Downside
Average
Price Target
1 326.84 INR
17% Upside
Highest
Price Target
1 522.5 INR
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ICICIBANK Price
ICICI Bank Ltd

1M 1M
+4%
6M 6M
+19%
1Y 1Y
+21%
3Y 3Y
+88%
5Y 5Y
+196%
10Y 10Y
+432%
Annual Price Range
1 131.3
52w Low
908.65
52w High
1 156.4
Price Metrics
Average Annual Return 25.4%
Standard Deviation of Annual Returns 21.37%
Max Drawdown -48%
Shares Statistics
Market Capitalization 7.9T INR
Shares Outstanding 7 144 537 815
Percentage of Shares Shorted
N/A

ICICIBANK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ICICI Bank Ltd Logo
ICICI Bank Ltd

Country

India

Industry

Banking

Market Cap

7.9T INR

Dividend Yield

0.71%

Description

ICICI Bank Ltd. engages in the provision of banking and financial services, which includes retail banking, corporate banking, and treasury operations. The company is headquartered in Mumbai, Maharashtra and currently employs 97,488 full-time employees. The Bank is engaged in providing a range of banking and financial services including commercial banking and treasury operations. The Bank's business segments include Retail Banking, Wholesale Banking, Treasury, and Other Banking. The Bank provides a range of products, which includes savings account, women’s account, senior citizen account, current accounts, credit cards, home loan, personal loan, car loan, gold loan, fixed deposit, recurring deposit, life insurance, and general insurance. The company provides a range of Internet banking services, which includes pay bills, raise service request, and make transfers. The company also offers a range of mobile banking services, which includes iMobile Pay, short message service (SMS) banking, Call to Pay, and immediate payment service (IMPS). Its general insurance products include health insurance, travel insurance, home insurance, two wheeler insurance, and car insurance.

Contact

MAHARASHTRA
Mumbai
ICICI Bank Towers, Bandra-Kurla Complex
+912226538900.0
https://www.icicibank.com/

IPO

1997-09-24

Employees

97 488

Officers

MD, CEO & Executive Director
Mr. Sandeep Bakhshi B.E.
President & Executive Director
Mr. Sandeep Batra A.C.S., B.Com., CA, CS, F.C.A.
Group CFO & Head of Investor Relations
Mr. Anindya Banerjee
Chief Accountant
Rajendra Khandelwal
Company Secretary & Compliance Officer
Ms. Prachiti Deepak Lalingkar
Executive Director
Mr. Ajay Kumar Gupta B.Com, CA
Show More
Head of Markets & Proprietory Trading and Group Executive
Mr. Prasanna Balachander
Country Head of USA
Mr. Akshay Chaturvedi
Chief Manager
Mr. Vivek Ranjan
Show Less

See Also

Discover More
What is the Intrinsic Value of one ICICIBANK stock?

The intrinsic value of one ICICIBANK stock under the Base Case scenario is 859.46 INR.

Is ICICIBANK stock undervalued or overvalued?

Compared to the current market price of 1 131.3 INR, ICICI Bank Ltd is Overvalued by 24%.