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IBN

Sell

ICICI Bank Limited · Financial Services · India · $105.8B · Avg Vol: $175M/d

23
StockRank
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Q
54
V
16
M
37
P/E (TTM)
18.6x
ROE
16.1%
D/E
0.6x
Dividend %
0.8%

COMPANY DESCRIPTION

ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to retail and corporate customers in India and internationally.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.7B16.1B21.6B23.4B19.7%21.4B26.9B30.9B15.0%
EPS1.021.331.521.5915.8%1.621.741.9711.2%
Shares7.0B7.0B7.1B7.2B+2.5%
Debt19.2B21.1B21.4B23.1B6.3%23.7B
Equity22.5B26.9B32.9B38.1B19.2%
Op CF-395.4M16.5B12.9B7.1B-34.6%
Inv CF-7.1B-15.3B-8.1B-1.4B
Fin CF2.6B1.4B586.0M-488.6M
Loading 1Y...
PRICE (1Y)+0.4%
29.2429.5529.8630.1730.48Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$29.88
RSI (14)
47.3
52W High
$32.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
2.1%*57.9
ROE
16.1%76.5
GP/Assets
0.1%N/A
Op. Margin
38.5%56.1
FCF/Assets
2.2%N/A
Piotroski
321.1
Int. Cover
50.0
D/E Ratio
0.57xN/A
Current Ratio
bankN/A
Value
16
P/E (TTM)
18.6x26.9
EV/EBITDA
bankN/A
P/FCF
0.2xN/A
P/B
261.5x1.5
P/S
N/A
Div Yield
0.8%5.9
Momentum
37
52W High %
91%44.3
RS 6M
-14%21.7
SMA 50/200
1.03x48.6
EPS Rev 4W
0.0%24.2
EPS Rev 12W
N/A
EPS Improve
+14%41.4
Q Growth
14%45.8

FUNDAMENTALS

Market Cap
$105.8B
P/E (Forward)
16.3x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IBN are excluded.

TickerCompanyMkt CapStockRankSignal
IBNICICI Bank Limited(you)$105.8B23Sell
HDBHDFC Bank Limited$120.9B22Sell
NUNu Holdings Ltd.$71.3B28Sell
BSBRBanco Santander (Brasil) S.A.$43.3B23Sell
7182.TJAPAN POST BANK Co., Ltd.$71.2B38Hold
8411.TMizuho Financial Group, Inc.$125.5B46Hold
ITUBItaú Unibanco Holding S.A.$82.9B51Hold
U11.SIUnited Overseas Bank Limited$53.3B43Hold
601658.SSPostal Savings Bank of China Co., Ltd.$90.0B54Hold
BBDOBanco Bradesco S.A.$34.9B37Hold

Peer medians: ROE 9.9% · P/E 12.7x · Gross margin 85.5%

ICICI Bank Limited (IBN): Stock Score Summary

ICICI Bank Limited (IBN) has a MoatMap StockRank of 23/100 based on Quality (54/100), Value (16/100), and Momentum (37/100) factor scores. The current signal is SELL.

ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to retail and corporate customers in India and internationally.

Key Financial Metrics

Price$29.88
Market Cap$105.8B
P/E (TTM)18.61
P/E (Forward)16.31
Price/Book261.49
Return on Equity16.1%
Debt/Equity0.57x
Operating Margin38.5%
Revenue Growth11.4%
Dividend Yield0.8%
Free Cash Flow$636.0B

ICICI Bank Limited operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is ICICI Bank Limited’s (IBN) StockRank?
MoatMap’s StockRank for ICICI Bank Limited (IBN) is 23/100, with a Sell signal. It is a composite of Quality (54), Value (16), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does ICICI Bank Limited have an economic moat?
ICICI Bank Limited (IBN) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ICICI Bank Limited a buy, hold, or sell?
MoatMap’s current signal for ICICI Bank Limited (IBN) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ICICI Bank Limited in?
ICICI Bank Limited (IBN) operates in the Financial Services sector, specifically the Banks - Regional industry (India).