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ICICI Bank Limited

IBN | US

25.28

USD

-0.47

-1.83%

IBN | US

About ICICI Bank Limited

Sector

Financial Services

Industry

Banks - Regional - Asia

Earnings date

30/06/2024

As of date

02/06/2026

Close

25.28

Open

25.70

High

25.70

Low

25.26

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
20.9
Sharpe
-1.51
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.5%

1 month

20.9%

3 months

25.6%

6 months

23.2%

Returns

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

90.54B

MarketCap(USD)

90.54B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.32

Range1M

1.85

Range3M

4.60

Volumes: Market Activity

Rel. volume

0.99

Price X volume

183.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ING Groep N.VINGBanks - Global31.0297.61B0.58%7.940.00%
Barclays PLCBCSBanks - Global25.2891.71B3.10%9.58331.96%
CRH plcCRHBuilding Materials106.5272.40B-0.22%19.4869.92%
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America7.8671.88B0.94%9.36456.39%
Northeast Utilities SystemNUBanks - Global11.9357.14B-8.16%46.6121.48%
Delta Air Lines IncDALAirlines80.0251.64B-1.78%7.74178.72%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.4840.88B0.92%19.65379.93%
Vulcan Materials CompanyVMCBuilding Materials281.8437.22B0.10%37.8852.01%
Banco Bradesco S.ABBDOBanks - Regional - Latin America3.2336.78B0.94%11.14178.55%
United Continental Holdings IncUALAirlines108.8235.79B-2.63%8.84267.42%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McKesson CorporationMCKMedical Distribution736.7895.54B0.27%22.75-421.48%
Elevance Health IncELVHealthcare Plans389.0390.23B-3.38%15.6862.02%
Cigna CorporationCIHealthcare Plans272.7276.24B-0.54%26.5077.16%
Cardinal Health IncCAHMedical Distribution194.8847.15B-0.14%32.58-174.57%
Humana IncHUMHealthcare Plans320.8838.63B-2.26%18.8077.35%
Centene CorporationCNCHealthcare Plans59.9931.56B-3.24%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans179.8610.54B-1.85%15.9049.23%
Sirius XM Holdings IncSIRIBroadcasting - Radio28.779.76B-0.93%8.37-444.39%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans21.145.11B-7.97%n/a26.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.25--
PE Ratio19.60--
Price to Book3.14--
Dividend Yield0.81--
Std. Deviation (3M)25.61--
Debt to Equity0.76--
Debt to Assets0.09--
Market Cap90.54B--
  • 1

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