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 Cap | 95621.93 M |
Enterprise Value | -1532.07 B |
Price/Book TTM | 0.080 |
Outstanding Share | 3514.22 M |
Float/ Outstanding Share | 199.10% |
Dividend Yield | 0.710 % |
Share Holding
Guru Numbers
Price/Graham No | 0.0372 |
Peter Lynch Ratio | 62.62 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.099 |
Sloan Ratio | -0.0176 |
Peter Lynch Fair Value | 0 |
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
Loading ...
Historical Profitability Ratios of ICICI Bank Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of ICICI Bank Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of ICICI Bank Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)