ICICIBANK.NS

HoldPremium Grower

ICICI Bank Limited · Financial Services · India · $106.0B · Avg Vol: $122M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

48
StockRank
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Quality
58
Value
24
Momentum
58
P/E (TTM)
17.3x
peers 12.4x
ROE
16.1%
peers 10.1%
D/E
0.6x
peers 0.4x
Dividend %
0.9%
trailing yield

ABOUT ICICI BANK LIMITED

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

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.4T1.6T2.0T2.2T18.1%2.0T2.6T3.0T15.1%
EPS (INR)48.8663.1972.4175.8915.8%77.3088.50103.0916.5%
Shares7.0B7.0B7.1B7.2B+2.5%7.2B
Debt1.8T2.0T2.0T2.1T4.2%2.3T
Equity2.1T2.6T3.1T3.6T19.2%
Op CF-37.7B1.6T1.2T673.3B-34.6%678.2B
Inv CF-680.1B-1.5T-772.9B-130.1B
Fin CF247.9B137.6B55.9B-46.6B
Loading 1Y...
PRICE (1Y)-6.5%
13.9814.2814.5814.8815.18Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$13.98
RSI (14)
11.0
52W High
$15.32
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
2.1%*57.2
ROE
16.1%75.5
GP/Assets
6.9%N/A
Op. Margin
38.5%55.1
FCF/Assets
2.2%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.57xN/A
Current Ratio
bankN/A
Value
24
P/E (TTM)
17.3x30.3
EV/EBITDA
bankN/A
P/FCF
15.8xN/A
P/B
2.5x19.0
P/S
4.7x35.4
Div Yield
0.9%9.0
Momentum
58
52W High %
91%54.9
RS 6M
9%71.6
SMA 50/200
1.05x58.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%51.9
Q Growth
14%44.3

FUNDAMENTALS

Market Cap
$106.0B
P/E (Forward)
14.2x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ICICIBANK.NSICICI Bank Limited(you)$106.0B48Hold
8411.TMizuho Financial Group, Inc.$128.8B48Hold
ITUBItaú Unibanco Holding S.A.$82.7B50Hold
SBIN.NSState Bank of India$98.1B41Hold
NDA-SE.STNordea Bank Abp$69.4B50Hold
7182.TJAPAN POST BANK Co., Ltd.$74.2B40Hold
601166.SSIndustrial Bank Co., Ltd.$52.3B45Hold
CABK.MCCaixaBank, S.A.$105.9B65Buy
U11.SIUnited Overseas Bank Limited$52.8B43Hold
601658.SSPostal Savings Bank of China Co., Ltd.$89.2B63Hold

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.3%

Company Deep Dive

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ICICI Bank Limited (ICICIBANK.NS): Stock Score Summary

ICICI Bank Limited (ICICIBANK.NS) has a MoatMap StockRank of 48/100 based on Quality (58/100), Value (24/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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

Key Financial Metrics

Price$13.98
Market Cap$106.0B
P/E (TTM)17.31
P/E (Forward)14.24
Price/Book2.52
Return on Equity16.1%
Debt/Equity0.57x
Operating Margin38.5%
Revenue Growth11.4%
Dividend Yield0.9%
Free Cash Flow$6.7B

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 (ICICIBANK.NS) StockRank?
MoatMap’s StockRank for ICICI Bank Limited (ICICIBANK.NS) is 48/100, with a Hold signal. It is a composite of Quality (58), Value (24), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ICICI Bank Limited have an economic moat?
ICICI Bank Limited (ICICIBANK.NS) has a Quality factor score of 58/100. 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 (ICICIBANK.NS) is Hold, based on a StockRank of 48/100. 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 (ICICIBANK.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).