Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.179
Sell
RSI(14)
39.610
Neutral
STOCH(KDJ)(9,3,3)
36.583
Neutral
ATR(14)
0.521
Low Volatility
CCI(14)
-57.830
Neutral
Williams %R
83.094
Oversold
TRIX(12,20)
-0.121
Sell
StochRSI(14)
45.831
Sell
ICICI Bank Ltd
IBN29.530USD
+0.240+0.82%
Market hours （ET）Quotes delayed by 15 min
105.58BMarket Cap
17.28P/E TTM
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: 2026-01-30Key Insights
ICICI Bank Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 185 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ICICI Bank Ltd Highlights
StrengthsRisks
ICICI Bank Limited is a diversified financial services company offering a range of banking and financial services to corporate and retail customers through a variety of delivery channels. The Company offers life and general insurance, asset management, securities broking and private equity products and services through specialized subsidiaries. Its segments include Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others. Its commercial banking operations for retail customers consist of retail lending, deposit taking, distribution of insurance and investment products and other fee-based products and services. It provides a range of commercial banking products and services, including loan products, fee and commission-based products and services, deposit products and foreign exchange and derivatives products to large corporations, middle market companies and small and medium enterprises. It offers agricultural and rural banking products.
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 2.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 667.87M shares, decreasing 6.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 47.84K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
39.125
Target Price
+31.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of ICICI Bank Ltd is 5.99, ranking 290 out of 399 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.06B, representing a year-over-year increase of 74.99%, while its net profit experienced a year-over-year increase of 7.74%.
Score
Financials
7.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
7.10
Shareholder Returns
7.03
ICICI Bank Ltd's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of ICICI Bank Ltd is 6.80, ranking 326 out of 399 in the Banking Services industry. Its current P/E ratio is 17.14, which is 17.68% below the recent high of 20.17 and 8.20% above the recent low of 15.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 185/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of ICICI Bank Ltd is 8.80, ranking 27 out of 399 in the Banking Services industry. The average price target is 39.50, with a high of 42.00 and a low of 38.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
39.125
Target Price
+31.42%
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
5
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
PNC Financial Services Group Inc
PNC
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-30The current price momentum score of ICICI Bank Ltd is 6.96, ranking 319 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 31.10 and the support level at 28.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
29.518
Buy
MA10
29.557
Sell
MA20
30.209
Sell
MA50
30.310
Sell
MA100
30.721
Sell
MA200
32.000
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of ICICI Bank Ltd is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 18.69%, representing a quarter-over-quarter decrease of 1.51%. The largest institutional shareholder is Baillie Gifford, holding a total of 4.71M shares, representing 0.13% of shares outstanding, with 16.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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. No risk assessment score is currently available for ICICI Bank Ltd. The Banking Services industry's average is 6.72. The company's beta value is 0.40. 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
0.40
VaR
+2.17%
240-Day Maximum Drawdown
+15.29%
240-Day Volatility
+19.31%
Return
Best Daily Return
60 days
+2.63%
120 days
+3.32%
5 years
+9.90%
Worst Daily Return
60 days
-4.44%
120 days
-5.89%
5 years
-9.00%
Sharpe Ratio
60 days
-0.73
120 days
-1.22
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+15.29%
3 years
+15.29%
5 years
+26.24%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+1.00
5 years
+0.76
Skewness
240 days
-0.37
3 years
-0.20
5 years
+0.05
Volatility
Realised Volatility
240 days
+19.31%
5 years
+22.62%
Standardised True Range
240 days
+1.54%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
-141.68%
240 days
-141.68%
Maximum Daily Upside Volatility
60 days
+15.60%
Maximum Daily Downside Volatility
60 days
+18.11%
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
Banking Services
ICICI Bank Ltd
IBN
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First BanCorp
FBP
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
ABCB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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