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ICICI Bank Limited

IBN | US

27.60

USD

-0.45

-1.60%

IBN | US
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About ICICI Bank Limited

Sector

Financial Services

Industry

Banks - Regional - Asia

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.60

Open

27.95

High

27.98

Low

27.57

ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking Wholesale Banking Treasury Other Banking Life Insurance General Insurance and Others segments. The company offers savings salary pension current and other accounts; and time fixed recurring and security deposits. It also provides home car two-wheeler personal gold and commercial business loans as well as loans against securities and other loans; business loans including working capital finance term loans collateral free loans loans without financials finance for importers and exporters and overdraft facilities as well as loans for new entities card swipes and schools and colleges; and credit debit prepaid travel and corporate cards. In addition the company offers insurance products; pockets wallet; fixed income products; investment products such as mutual funds gold monetization schemes initial public offerings and other online investment services; and agri and rural business farmer finance tractor loans and micro banking services as well as other services to agri corporates. Further it provides portfolio management trade foreign exchange locker private and NRI banking and cash management services; family wealth and demat accounts; commercial and investment banking capital market custodial project and technology finance and institutional banking services as well as Internet mobile and phone banking services. Additionally the company offers securities investment broking trading and underwriting services; and merchant banking trusteeship housing finance pension fund management asset management investment advisory points of presence and private equity/venture capital fund management services. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai India.

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IBN | US

Risk
27.7
Sharpe
-1.04
Luna's Score
57/100
Recommendation
Hold

Luna says (IBN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

16.4%

1 month

27.7%

3 months

26.8%

6 months

22.3%

Returns

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Fundamental Ratios

PE

19.60

Fwd. PE

18.98

Price to book

3.14

Debt to equity

0.76

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

6.25

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

98.85B

MarketCap(USD)

98.85B

Div. yield

0.81

Op. margin

37.39

Erngs. growth

9.50

Rev. growth

30.40

Ret. on equity

18.27

Short ratio

4.58

Short perc.

1.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.20

Range1M

4.32

Range3M

6.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

228.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wells Fargo & CompanyWFC-PCBanks - Global17.74107.79B-0.17%60.38160.37%
Canadian Imperial Bank of CommerceCMBanks - Global109.52103.82B0.89%12.51328.62%
Howmet Aerospace IncHWMSpecialty Industrial Machinery242.4498.95B-1.51%46.9189.24%
The Bank of Nova ScotiaBNSBanks - Global75.7193.79B1.00%12.90368.45%
ING Groep N.VINGBanks - Global27.9587.95B0.83%7.940.00%
Barclays PLCBCSBanks - Global22.9583.25B0.79%9.58331.96%
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America8.8580.94B0.45%9.36456.39%
CRH plcCRHBuilding Materials11880.21B0.72%19.4869.92%
Northeast Utilities SystemNUBanks - Global14.5169.49B0.35%46.6121.48%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McKesson CorporationMCKMedical Distribution828.11107.39B-0.96%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans77.9498.05B-1.17%10.74111.87%
Elevance Health IncELVHealthcare Plans344.7679.96B-0.44%15.6862.02%
Cigna CorporationCIHealthcare Plans275.6477.05B-1.46%26.5077.16%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.25--
PE Ratio19.60--
Price to Book3.14--
Dividend Yield0.81--
Std. Deviation (3M)26.75--
Debt to Equity0.76--
Debt to Assets0.09--
Market Cap98.85B--
  • 1

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