IBN
ICICI Bank·NYSE
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4.87 / 10
Netural
Financial evaluation shows balanced fundamentals scoring 4.9/10. Advantageous factors: Gross profit margin (%) and Total profit / EBIT (%), however risks emerge in Cash-UP and Asset-MV. Overall judgment: balanced.
Analysis Checks(7/10)
Revenue-MV
Value-0.11
Score3/3
Weight15.29%
1M Return7.62%
Value-0.11
Score3/3
Weight15.29%
1M Return7.62%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.99%
1M Return3.27%
Value36.70
Score3/3
Weight5.99%
1M Return3.27%
PB-ROE
Value-0.71
Score3/3
Weight17.61%
1M Return7.29%
Value-0.71
Score3/3
Weight17.61%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.06%
1M Return3.30%
Value100.00
Score3/3
Weight6.06%
1M Return3.30%
Asset-MV
Value1.59
Score0/3
Weight10.06%
1M Return4.87%
Value1.59
Score0/3
Weight10.06%
1M Return4.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.55
Score2/3
Weight7.61%
1M Return4.07%
Value97.55
Score2/3
Weight7.61%
1M Return4.07%
Net income-Revenue
Value2.96
Score3/3
Weight15.03%
1M Return7.08%
Value2.96
Score3/3
Weight15.03%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value22.55
Score3/3
Weight8.41%
1M Return4.32%
Value22.55
Score3/3
Weight8.41%
1M Return4.32%
Cash-UP
Value0.01
Score1/3
Weight5.74%
1M Return3.34%
Value0.01
Score1/3
Weight5.74%
1M Return3.34%
Cash-MV
Value0.15
Score1/3
Weight8.20%
1M Return4.02%
Value0.15
Score1/3
Weight8.20%
1M Return4.02%
Revenue-MV
Value-0.11
Score3/3
Weight15.29%
1M Return7.62%
Value-0.11
Score3/3
Weight15.29%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.55
Score2/3
Weight7.61%
1M Return4.07%
Value97.55
Score2/3
Weight7.61%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.99%
1M Return3.27%
Value36.70
Score3/3
Weight5.99%
1M Return3.27%
Net income-Revenue
Value2.96
Score3/3
Weight15.03%
1M Return7.08%
Value2.96
Score3/3
Weight15.03%
1M Return7.08%
PB-ROE
Value-0.71
Score3/3
Weight17.61%
1M Return7.29%
Value-0.71
Score3/3
Weight17.61%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value22.55
Score3/3
Weight8.41%
1M Return4.32%
Value22.55
Score3/3
Weight8.41%
1M Return4.32%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.06%
1M Return3.30%
Value100.00
Score3/3
Weight6.06%
1M Return3.30%
Cash-UP
Value0.01
Score1/3
Weight5.74%
1M Return3.34%
Value0.01
Score1/3
Weight5.74%
1M Return3.34%
Asset-MV
Value1.59
Score0/3
Weight10.06%
1M Return4.87%
Value1.59
Score0/3
Weight10.06%
1M Return4.87%
Cash-MV
Value0.15
Score1/3
Weight8.20%
1M Return4.02%
Value0.15
Score1/3
Weight8.20%
1M Return4.02%
Is IBN fundamentally strong?
- IBN scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.36% ROE, 68.92% net margin, 6.75 P/E ratio, 2.74 P/B ratio, and 2.23% earnings growth, these metrics solidify its Netural investment rating.
