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IDBI.NS

HoldUnloved Quality

IDBI Bank Limited · Financial Services · India · $9.2B · Avg Vol: $11M/d

39
StockRank
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Q
57
V
50
M
24
P/E (TTM)
9.4x
ROE
13.9%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

IDBI Bank Limited provides banking and financial solutions to retail and corporate customers in India. It operates through four segments: Corporate/Wholesale Banking, Retail Banking, Treasury Operations, and Other banking operations.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue150.0B172.2B179.9B188.5B7.9%192.7B
EPS (INR)3.455.387.108.5735.4%8.71
Shares10.8B10.8B10.8B10.8B0.0%10.8B
Debt102.4B146.8B199.3B231.0B31.2%369.2B
Equity463.2B510.7B616.2B685.6B14.0%
Op CF-27.0B-12.5B258.0B167.6B-35.0%168.4B
Inv CF-2.9B-2.2B-3.4B14.2B
Fin CF-35.7B-17.7B-69.9B-57.6B
Loading 1Y...
PRICE (1Y)-1.5%
0.840.880.920.950.99Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.8732
RSI (14)
41.7
52W High
$1.24
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
2.2%*58.1
ROE
13.9%69.2
GP/Assets
4.1%N/A
Op. Margin
15.6%32.1
FCF/Assets
3.5%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.34xN/A
Current Ratio
bankN/A
Value
50
P/E (TTM)
9.4x71.3
EV/EBITDA
bankN/A
P/FCF
5.3xN/A
P/B
1.2x47.9
P/S
4.6x37.4
Div Yield
N/A
Momentum
24
52W High %
70%17.4
RS 6M
-7%40.4
SMA 50/200
0.97x21.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-43%5.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.2B
P/E (Forward)
16.6x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IDBI.NSIDBI Bank Limited(you)$9.2B39Hold
AUBANK.NSAU Small Finance Bank Limited$8.5B39Hold
INDUSINDBK.NSIndusInd Bank Limited$8.2B39Hold
IDFCFIRSTB.NSIDFC First Bank Limited$7.9B35Sell
IOB.NSIndian Overseas Bank$6.8B44Hold
RBLBANK.NSRBL Bank Limited$6.8B50Hold
FEDERALBNK.NSThe Federal Bank Limited$9.0B56Hold
UCOBANK.NSUCO Bank$3.2B40Hold
YESBANK.NSYes Bank Limited$7.5B58Hold
BANKBARODA.NSBank of Baroda Limited$12.9B57Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

IDBI Bank Limited (IDBI.NS): Stock Score Summary

IDBI Bank Limited (IDBI.NS) has a MoatMap StockRank of 39/100 based on Quality (57/100), Value (50/100), and Momentum (24/100) factor scores. The current signal is HOLD.

IDBI Bank Limited provides banking and financial solutions to retail and corporate customers in India. It operates through four segments: Corporate/Wholesale Banking, Retail Banking, Treasury Operations, and Other banking operations.

Key Financial Metrics

Price$0.87
Market Cap$9.2B
P/E (TTM)9.41
P/E (Forward)16.64
Price/Book1.24
Return on Equity13.9%
Debt/Equity0.34x
Operating Margin15.6%
Free Cash Flow$1.7B

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

Frequently Asked Questions

What is IDBI Bank Limited’s (IDBI.NS) StockRank?
MoatMap’s StockRank for IDBI Bank Limited (IDBI.NS) is 39/100, with a Hold signal. It is a composite of Quality (57), Value (50), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IDBI Bank Limited have an economic moat?
IDBI Bank Limited (IDBI.NS) has a Quality factor score of 57/100. 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 IDBI Bank Limited a buy, hold, or sell?
MoatMap’s current signal for IDBI Bank Limited (IDBI.NS) is Hold, based on a StockRank of 39/100. 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 IDBI Bank Limited in?
IDBI Bank Limited (IDBI.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).