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ICICI Bank Limited

ICICIBANK | NSE

1,326.20

INR

-21.80

-1.62%

ICICIBANK | NSE
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About ICICI Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,326.20

Open

1,336.30

High

1,348.80

Low

1,324.00

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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ICICIBANK | NSE

Risk
31.3
Sharpe
-0.36
Luna's Score
58/100
Recommendation
Hold

Luna says (ICICIBANK | NSE)

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

Price Below SMA10D

High Short-term Volatility

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

27.4%

1 month

31.3%

3 months

25.6%

6 months

21.1%

Returns

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Fundamental Ratios

PE

19.84

Fwd. PE

19.42

Price to book

3.21

Debt to equity

0.76

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

6.30

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

9,295.01B

MarketCap(USD)

97.15B

Div. yield

0.80

Op. margin

37.39

Erngs. growth

9.50

Rev. growth

30.40

Ret. on equity

18.27

Short ratio

-

Short perc.

-

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

104.60

Range1M

205.50

Range3M

246.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

18.64B

Peers

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Day Return
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Britannia Industries LimitedBRITANNIAPackaged Foods5730.51,402.87B1.04%65.7952.39%
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Tata Consumer Products LtdTATACONSUMPackaged Foods11741,149.45B-0.88%91.6021.66%
Coromandel International LimitedCOROMANDELAgricultural Inputs1995.3587.22B-2.18%32.755.22%
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JSW Infrastructure LimitedJSWINFRAIntegrated Freight & Logistics279.03579.58B1.72%58.4759.29%
UPL LimitedUPLAgricultural Inputs631.4473.93B-1.66%n/a119.94%
PI Industries LimitedPIINDAgricultural Inputs3081.2467.42B0.38%39.521.31%
Delhivery LimitedDELHIVERYIntegrated Freight & Logistics449.7333.73B0.07%n/a12.79%
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  • 1

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Signpost India LimitedSIGNPOSTAdvertising Agencies261.5815.33B-2.64%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper219.347.09B1.49%36.3652.08%
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.304.86Expensive
PE Ratio19.8415.86Expensive
Price to Book3.211.68Expensive
Dividend Yield0.801.54Poor
Std. Deviation (3M)25.6028.13Par
Debt to Equity0.760.76Par
Debt to Assets0.090.08Par
Market Cap9,295.01B1,364.57BMarket Leader
  • 1

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