ICICI Bank
ICICIBANK · Banking · NSE
₹1,348
Current Market Price
Fair Value (DCF)
₹1,274
Margin of Safety
-5.5%
Updated 2h ago
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
90%
ROE
15.5%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹9.66 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,348
Bear case
₹891.64
MoS -51.2%
Base case
₹1,273.77
MoS -5.8%
Bull case
₹1,655.9
MoS +18.6%
Ratio Trends
ICICIBANK · last 7 annual periods
ROE
15.5%
ROCE
—
Operating Margin
—
Debt / Equity
0.62×
PE
18.9×
EV / EBITDA
—
Historical Financials
ICICIBANK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹204.7K Cr | +0.0% |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| PAT | — | — | — | — | ₹51.0K Cr | +0.0% |
| EPS (diluted) | ₹14.55 | ₹35.44 | ₹13.84 | ₹16.32 | — | +2.9% |
| CFO | — | — | — | — | ₹122.8K Cr | +0.0% |
| CapEx | — | — | — | — | ₹-4770 Cr | — |
| FCF | — | — | — | — | ₹118.0K Cr | +0.0% |
| Total Assets | — | ₹1752.6K Cr | ₹1958.5K Cr | ₹2364.1K Cr | ₹2642.2K Cr | +10.8% |
| Total Debt | — | — | — | — | ₹203.6K Cr | +0.0% |
| Shareholders' Equity | — | — | — | — | ₹328.7K Cr | +0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ICICIBANK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SBIN SBIN | — | — | Pending | 15.4% | 9.2× |
| HDFCBANK HDFC Bank | -30.4% | 17 | Overvalued | 7.8% | 10.4× |
| AXISBANK AXISBANK | — | — | Pending | 14.9% | 12.2× |
| KOTAKBANK KOTAKBANK | — | — | Pending | 14.0% | 3.9× |
| BANKBARODA BANKBARODA | — | — | Pending | 14.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹36.00/sh
Last payout
2025-08-12
₹11.00
Peak payout
₹11.00
Trailing yield
0.82%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ICICI Bank (ICICIBANK.NS) trades at 1348.00 vs a model fair value of 1273.77, a gap of -5.5%. Piotroski F-score: 5/9. Moat label: Moderat...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ICICIBANK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ICICIBANK →
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Head-to-head with peers
Compare ICICIBANK side by side →
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Analyse ICICIBANKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.