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Fundamental Analysis of ICICI Bank Ltd - Growth / Value Index


IBN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 68.75
   Price to Earning Ratio is 0.428 and EV to EBITDA is -1.78 suggesting company is undervalued.
   Price to Book Ratio is 0.079 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.433 0.439 -21.33 %
Price to Book 0.080 0.072 -16.21 % 0
Price to Sales 0.105 0.082 -41.22 %
Enterprise Value to EBITDA Multiple -1.78 191.02 20132.51 %


IBN - Profitability Highlights

Profitability Analysis

   Earning Yield of 233.64 %
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 18.87% is achieved by the company
   Good Net Margin of 24.35% is achieved by the company
   Very Low Dividend Yield of 0.720 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 18.87 17.28 8.88 % 4.56
Return On Asset 2.07 1.87 7.72 % 0.494
Net Profit Margin 24.35 18.75 -25.28 % 17.37
Operating Profit Margin 33.01 25.60 -63.97 % 24.04
EBITDA Margin 47.31 -0.318 -100.50 % -0.448


Highlights
Market Cap95621.93 M
Enterprise Value-1532.07 B
Price/Book TTM0.080
Outstanding Share3514.22 M
Float/ Outstanding Share199.10%
Dividend Yield0.710 %
Share Holding
Guru Numbers
Price/Graham No0.0372
Peter Lynch Ratio62.62
Piotroski F Score6.00
Altman Z Score0.099
Sloan Ratio-0.0176
Peter Lynch Fair Value0


IBN - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 95.00
   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1817.26 B 74.02 % 70.32 %
Gross Profit 1817.26 B 74.02 % 70.32 %
EBITDA 859680 M 100.87 % 100.99 %
Net Profit 442563 M 30.03 % 5.60 %
EPS 62.85 27.11 % NA


IBN - Stability Highlights

Stability Analysis

   Company is Debt Free
   Altman Z Score of 0.099 suggest high risk
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0.785
Cash Ratio 0 0 %
Quick Ratio 0 0 % 0
Shareholders Equity 10.83 -1.07 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of ICICI Bank Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of ICICI Bank Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of ICICI Bank Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of ICICI Bank Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)