Icici Bank Limited Stock EBITDA
| IBN Stock | USD 31.01 0.18 0.58% |
ICICI Bank Limited fundamentals help investors to digest information that contributes to ICICI Bank's financial success or failures. It also enables traders to predict the movement of ICICI Stock. The fundamental analysis module provides a way to measure ICICI Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICICI Bank stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -7.5 B | -7.1 B |
ICICI | EBITDA |
ICICI Bank Limited Company EBITDA Analysis
ICICI Bank's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ICICI Bank EBITDA | (7.5 B) |
Most of ICICI Bank's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICICI Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ICICI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ICICI Bank is extremely important. It helps to project a fair market value of ICICI Stock properly, considering its historical fundamentals such as EBITDA. Since ICICI Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICICI Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICICI Bank's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
ICICI Ebitda
According to the company disclosure, ICICI Bank Limited reported earnings before interest,tax, depreciation and amortization of (7.5 Billion). This is 111.85% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is significantly higher than that of the company.
ICICI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICICI Bank's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICICI Bank could also be used in its relative valuation, which is a method of valuing ICICI Bank by comparing valuation metrics of similar companies.ICICI Bank is currently under evaluation in ebitda category among its peers.
ICICI Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of ICICI Bank from analyzing ICICI Bank's financial statements. These drivers represent accounts that assess ICICI Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ICICI Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2T | 3.9T | 5.1T | 6.1T | 7.7T | 8.1T | |
| Enterprise Value | 3.0T | 3.9T | 4.8T | 6.6T | 7.8T | 8.2T |
ICICI Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICICI Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICICI Bank's managers, analysts, and investors.Environmental | Governance | Social |
ICICI Bank Institutional Holders
Institutional Holdings refers to the ownership stake in ICICI Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICICI Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICICI Bank's value.| Shares | Royal Bank Of Canada | 2024-06-30 | 12.5 M | Bank Of America Corp | 2024-06-30 | 12.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 11.9 M | Goldman Sachs Group Inc | 2024-06-30 | 10.5 M | Hsbc Holdings Plc | 2024-06-30 | 8.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 7.9 M | Ameriprise Financial Inc | 2024-06-30 | 7.7 M | State Street Corp | 2024-06-30 | 7.6 M | Lazard Asset Management Llc | 2024-06-30 | 7.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 113.4 M | Wcm Investment Management | 2024-09-30 | 63 M |
ICICI Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 929.43 B | ||||
| Shares Outstanding | 3.53 B | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 19.40 % | ||||
| Number Of Shares Shorted | 32.59 M | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 1.29 T | ||||
| EBITDA | (7.5 B) | ||||
| Net Income | 442.56 B | ||||
| Cash And Equivalents | 1.39 T | ||||
| Cash Per Share | 401.43 X | ||||
| Total Debt | 2.01 T | ||||
| Debt To Equity | 10.36 % | ||||
| Book Value Per Share | 397.44 X | ||||
| Cash Flow From Operations | 858.21 B | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Target Price | 36.28 | ||||
| Number Of Employees | 187.76 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 110.04 B | ||||
| Total Asset | 23.64 T | ||||
| Retained Earnings | 1.8 T | ||||
| Working Capital | (4.17 T) | ||||
| Current Asset | 569.82 B | ||||
| Current Liabilities | 4.74 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.01 % | ||||
| Net Asset | 23.64 T |
About ICICI Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICICI Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ICICI Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICICI Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICICI Bank will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ICICI Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICICI Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICICI Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICICI Bank Limited to buy it.
The correlation of ICICI Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICICI Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICICI Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICICI Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ICICI Bank Piotroski F Score and ICICI Bank Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICICI Bank. If investors know ICICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICICI Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.182 | Earnings Share 1.57 | Revenue Per Share 466.492 | Quarterly Revenue Growth 0.274 | Return On Assets 0.0216 |
The market value of ICICI Bank Limited is measured differently than its book value, which is the value of ICICI that is recorded on the company's balance sheet. Investors also form their own opinion of ICICI Bank's value that differs from its market value or its book value, called intrinsic value, which is ICICI Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICICI Bank's market value can be influenced by many factors that don't directly affect ICICI Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.