ICICI Bank (IBN) Fundamental Analysis: Revenue, Earnings & Valuation

6.07 / 10

Outperform

Fundamental analysis rates IBN as Outperform, scoring 6.07. Key strengths include high net‑income‑revenue, profit‑MV, cash‑MV, and a 41.9% gross margin. PB‑ROE is favorable, though Asset‑MV lags. Overall, the balance sheet and profitability metrics suggest encouraging upside.

Analysis Checks(9/10)

Revenue-MV

Value-0.08

Score3/3

Weight12.61%

1M Return5.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.55

Score3/3

Weight8.19%

1M Return4.14%

Gross profit margin (%)

Value41.89

Score3/3

Weight6.46%

1M Return3.33%

Current liabilities / Total liabilities (%)

Value48.05

Score3/3

Weight6.46%

1M Return3.33%

Profit-MV

Value5.47

Score3/3

Weight15.32%

1M Return6.89%

Net income-Revenue

Value2.99

Score3/3

Weight13.40%

1M Return6.21%

PB-ROE

Value-0.73

Score3/3

Weight14.04%

1M Return6.54%

Non-current liabilities / Total liabilities (%)

Value53.98

Score3/3

Weight6.46%

1M Return3.33%

Asset-MV

Value1.62

Score0/3

Weight7.24%

1M Return3.61%

Cash-MV

Value0.02

Score2/3

Weight9.83%

1M Return4.57%

Is IBN fundamentally strong?

IBN scores 6.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.36% ROE, 68.92% net margin, 5.70 P/E ratio, 2.31 P/B ratio, and 2.23% earnings growth, these metrics solidify its Outperform investment rating.