Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.210
Sell
RSI(14)
41.438
Neutral
STOCH(KDJ)(9,3,3)
37.818
Buy
ATR(14)
0.463
Low Volatility
CCI(14)
-50.531
Neutral
Williams %R
83.780
Oversold
TRIX(12,20)
-0.120
Sell
StochRSI(14)
74.422
Sell
Search
ICICI Bank Ltd
IBNAdd to Watchlist
26.490USD
-0.250-0.93%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
96.06BMarket Cap
15.42P/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: 2026-05-08Key Insights
ICICI Bank Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 175 out of 394 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 35.38.In the medium term, the stock price is expected to trend down.Despite a weak 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 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 2.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 668.50M shares, decreasing 5.82% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 1.81M shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
35.375
Target Price
+32.29%
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: 2026-05-08The current financial score of ICICI Bank Ltd is 5.99, ranking 277 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.85B, representing a year-over-year increase of 99.59%, while its net profit experienced a year-over-year increase of 3.41%.
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: 2026-05-08The current valuation score of ICICI Bank Ltd is 6.80, ranking 317 out of 394 in the Banking Services industry. Its current P/E ratio is 15.42, which is 30.88% below the recent high of 20.17 and 4.32% above the recent low of 14.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 175/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of ICICI Bank Ltd is 8.80, ranking 17 out of 394 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
35.375
Target Price
+32.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
ICICI Bank Ltd
IBN
5
JPMorgan Chase & Co
JPM
28
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
23
1
2
3
...
62
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: 2026-05-08The current price momentum score of ICICI Bank Ltd is 7.19, ranking 226 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.86 and the support level at 24.66, 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
26.428
Buy
MA10
26.616
Sell
MA20
27.480
Sell
MA50
27.294
Sell
MA100
28.831
Sell
MA200
30.202
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of ICICI Bank Ltd is 3.00, ranking 240 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 18.45%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is Baillie Gifford, holding a total of 4.71M shares, representing 0.13% of shares outstanding, with 16.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 6.73. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.46
VaR
+2.17%
240-Day Maximum Drawdown
+26.77%
240-Day Volatility
+23.51%
Return
Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+9.90%
Worst Daily Return
60 days
-3.17%
120 days
-4.44%
5 years
-9.00%
Sharpe Ratio
60 days
-2.51
120 days
-1.18
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+26.77%
3 years
+26.77%
5 years
+26.77%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.21
5 years
+0.32
Skewness
240 days
+0.23
3 years
-0.01
5 years
+0.10
Volatility
Realised Volatility
240 days
+23.51%
5 years
+23.30%
Standardised True Range
240 days
+1.77%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
-187.05%
240 days
-187.05%
Maximum Daily Upside Volatility
60 days
+24.27%
Maximum Daily Downside Volatility
60 days
+32.55%
Liquidity
Average Turnover Rate
60 days
+0.09%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+40.21%
60 days
+21.28%
120 days
+19.57%
Peer Comparison
Banking Services
ICICI Bank Ltd
IBN
6.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EWBC
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hancock Whitney Corp
HWC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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