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ICICI Bank Ltd

IBN

31.020USD

+0.120+0.39%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

110.75BMarket Cap

17.86P/E TTM



ICICI Bank Ltd

31.020

+0.120+0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ICICI Bank Ltd

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ICICI Bank Ltd's Score

Industry at a Glance

Industry Ranking

179 / 408

Overall Ranking

278 / 4623

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

39.800

Target Price

+28.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ICICI Bank Ltd Highlights

StrengthsRisks

ICICI Bank Limited (the Bank) is an India-based banking company engaged in providing a range of banking and financial services including commercial banking and treasury operations. The Bank's segments include Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, Others and Unallocated. Retail Banking segment includes exposures of the Bank which satisfy the four criteria of orientation, product, granularity and low value of individual exposures for retail exposures laid down in Basel Committee on Banking Supervision document International Convergence of Capital Measurement and Capital Standards: A Revised Framework. This segment includes income from credit cards and third-party product distribution. Wholesale Banking segment includes all advances to trusts, partnership firms, companies and statutory bodies, by it which are not included under Retail Banking. Treasury segment includes the entire investment and derivative portfolio of the Bank.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 42.58% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 24.09B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.05%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.05%.

Undervalued

The company’s latest PB is 2.93, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 671.41M shares, decreasing 6.92% quarter-over-quarter.

Held by Matthews International Capital Management

Star Investor Matthews International Capital Management holds 369.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.99, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.11B, representing a year-over-year increase of 77.58%, while its net profit experienced a year-over-year increase of 1.00%.

Score

Industry at a Glance

Previous score

5.99

Change



Financials

7.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

ICICI Bank Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.80, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 17.74, which is 13.12% below the recent high of 20.07 and 3.14% above the recent low of 17.19.

Score

Industry at a Glance

Previous score

6.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 179/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.39. The average price target for ICICI Bank Ltd is 39.50, with a high of 42.00 and a low of 38.20.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

39.800

Target Price

+28.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

ICICI Bank Ltd

IBN

Bank of America Corp

BAC

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 6.93, which is lower than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 32.57 and the support level at 29.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.036

Sell

RSI(14)

46.423

Neutral

STOCH(KDJ)(9,3,3)

12.990

Oversold

ATR(14)

0.586

Low Volatility

CCI(14)

-70.826

Neutral

Williams %R

86.638

Oversold

TRIX(12,20)

0.008

Sell

StochRSI(14)

41.959

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

31.088

Sell

MA10

31.428

Sell

MA20

31.226

Sell

MA50

31.538

Sell

MA100

32.428

Sell

MA200

31.665

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 18.80%, representing a quarter-over-quarter decrease of 3.38%. The largest institutional shareholder is Baillie Gifford, holding a total of 5.27M shares, representing 0.15% of shares outstanding, with 14.49% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GQG Partners, LLC

76.42M

-1.27%

WCM Investment Management

54.45M

+1.57%

Morgan Stanley Investment Management Inc. (US)

35.07M

-0.19%

Temasek Holdings Pte. Ltd.

27.08M

Capital International Investors

20.35M

+1.25%

Robeco Institutional Asset Management B.V.

17.37M

+11.43%

Dimensional Fund Advisors, L.P.

11.58M

-2.02%

INVESCO Asset Management Limited

10.05M

+6.27%

Fidelity International

9.90M

+3.68%

Axiom Investors

9.65M

+20.14%

Risk Assessment

Currency: USD Updated: 2025-10-29

There is no risk assessment score for the company; the Banking Services industry's average is 6.60. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.