INDBANK MERCH BANK

INDBANK · General/Diversified · NSE

₹35

Current Market Price

Data Limited

Fair Value (DCF)

₹18

Margin of Safety

-49.4%

Updated 21h ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

24%

ROE

7.4%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹155 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.9%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

117.33×

Short-term liquidity

Asset Turnover

0.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹34.9

Bear case

₹8.03

MoS -334.6%

Base case

₹17.66

MoS -97.6%

Bull case

₹18.54

MoS -88.2%

Ratio Trends

INDBANK · last 4 annual periods

ROE

9.2%

min 4.7%max 10.8%

ROCE

13.2%

min 8.2%max 14.5%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.04×

PE

26.7×

min 13.8×max 26.7×

EV / EBITDA

14.4×

min 8.4×max 14.4×

Historical Financials

INDBANK · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹17.6 Cr₹15.9 Cr₹19.6 Cr₹21.0 Cr+5.9%
EBITDA₹10.3 Cr₹6.3 Cr₹12.1 Cr₹12.1 Cr+5.5%
EBIT
PAT₹7.0 Cr₹3.5 Cr₹9.0 Cr₹8.5 Cr+6.7%
EPS (diluted)
CFO₹0.6 Cr₹-5.3 Cr₹-1.2 Cr₹0.1 Cr-48.6%
CapEx₹-0.7 Cr₹-0.1 Cr₹-0.2 Cr₹-0.2 Cr
FCF₹-0.1 Cr₹-5.4 Cr₹-1.3 Cr₹-0.2 Cr
Total Assets₹94.7 Cr₹97.4 Cr₹106 Cr₹118 Cr+7.6%
Total Debt₹0.0 Cr₹2.8 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹71.1 Cr₹74.5 Cr₹83.4 Cr₹91.7 Cr+8.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDBANK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KEYFINSERV

KEYFINSERV

Pending10.5%
AUSOMENT

AUSOMENT

Pending13.7%
STEELCITY

STEEL CITY SECURITIES LTD

+124.6%76Undervalued13.2%
INVENTURE

INVENTURE

Pending0.8%
NDGL

NDGL

Pending2.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDBANK in the last 10 years.

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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.