Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.157
Sell
RSI(14)
38.049
Neutral
STOCH(KDJ)(9,3,3)
24.568
Neutral
ATR(14)
0.353
High Vlolatility
CCI(14)
-56.766
Neutral
Williams %R
70.824
Sell
TRIX(12,20)
-0.190
Sell
StochRSI(14)
100.000
Buy
ICICI Bank Ltd
IBN31.890USD
+0.190+0.60%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
113.73BMarket Cap
18.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key 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 a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
40.750
Target Price
+29.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 42.38.
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 PE is 18.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 694.48M shares, decreasing 3.67% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 5.27M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 5.99, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.93B, representing a year-over-year increase of 9.62%, while its net profit experienced a year-over-year increase of 11.02%.
Score
Financials
7.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
7.10
Shareholder Returns
7.03
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 2.60, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 18.17, which is 7.51% below the recent high of 19.54 and -3.85% above the recent low of 18.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 163/518
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 9.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for ICICI Bank Ltd is 41.00, with a high of 42.00 and a low of 39.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
40.750
Target Price
+28.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
ICICI Bank Ltd
IBN
4
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61
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：2025-09-03The company’s current price momentum score is 6.62, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 33.30 and the support level at 31.10, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
31.722
Buy
MA10
32.081
Sell
MA20
32.455
Sell
MA50
33.116
Sell
MA100
33.271
Sell
MA200
31.465
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 19.46%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is Baillie Gifford, holding a total of 5.27M shares, representing 0.15% of shares outstanding, with 14.43% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.50, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.54
VaR
+2.27%
240-Day Maximum Drawdown
+13.64%
240-Day Volatility
+19.70%
Return
Best Daily Return
60 days
+3.04%
120 days
+3.93%
5 years
+12.58%
Worst Daily Return
60 days
-1.83%
120 days
-4.35%
5 years
-9.00%
Sharpe Ratio
60 days
-1.89
120 days
+1.24
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+13.64%
3 years
+16.53%
5 years
+26.24%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.90
5 years
+1.09
Skewness
240 days
+0.42
3 years
-0.09
5 years
+0.45
Volatility
Realised Volatility
240 days
+19.70%
5 years
+24.34%
Standardised True Range
240 days
+1.46%
5 years
+1.25%
Downside Risk-Adjusted Return
120 days
+198.29%
240 days
+198.29%
Maximum Daily Upside Volatility
60 days
+13.45%
Maximum Daily Downside Volatility
60 days
+12.76%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-27.22%
60 days
-20.04%
120 days
-5.36%
Peer Comparison
Currency: USD Updated：2025-09-03ICICI Bank Ltd
IBN
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
