ICICI Historical Financial Ratios
| IBN Stock | USD 30.87 0.14 0.45% |
ICICI Bank is lately reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.85 or Days Sales Outstanding of 78.1 will help investors to properly organize and evaluate ICICI Bank Limited financial condition quickly.
ICICI |
About ICICI Financial Ratios Analysis
ICICI Bank LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ICICI Bank investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ICICI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ICICI Bank history.
ICICI Bank Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing ICICI Bank Limited stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ICICI Bank sales, a figure that is much harder to manipulate than other ICICI Bank Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is ICICI Bank Limited dividend as a percentage of ICICI Bank stock price. ICICI Bank Limited dividend yield is a measure of ICICI Bank stock productivity, which can be interpreted as interest rate earned on an ICICI Bank investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from ICICI Bank's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ICICI Bank Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, ICICI Bank's Operating Cash Flow Per Share is very stable compared to the past year. As of the 28th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Average Payables is likely to drop about 8.3 B.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005694 | 0.007269 | 0.00928 | Price To Sales Ratio | 4.51 | 5.39 | 10.14 |
ICICI Bank fundamentals Correlations
Click cells to compare fundamentals
ICICI Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ICICI Bank fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.004352 | 0.00406 | 0.002736 | 0.005694 | 0.007269 | 0.00928 | |
| Book Value Per Share | 192.42 | 247.91 | 271.19 | 317.51 | 385.56 | 404.83 | |
| Free Cash Flow Yield | 0.36 | 0.35 | 0.11 | (0.0102) | 0.2 | 0.21 | |
| Operating Cash Flow Per Share | 117.99 | 204.67 | 83.81 | (5.41) | 224.57 | 235.8 | |
| Stock Based Compensation To Revenue | 1.09E-4 | 6.5E-5 | 0.002294 | 0.003819 | 0.004923 | 0.005169 | |
| Ev To Sales | 2.89 | 3.28 | 4.17 | 4.89 | 5.47 | 5.2 | |
| Free Cash Flow Per Share | 115.21 | 202.16 | 81.13 | (8.96) | 219.32 | 230.29 | |
| Roic | 0.0198 | 0.0539 | 0.0706 | 0.0666 | 0.17 | 0.2 | |
| Net Income Per Share | 14.19 | 27.26 | 36.21 | 48.86 | 63.19 | 66.35 | |
| Capex To Revenue | 0.0178 | 0.0142 | 0.016 | 0.0182 | 0.0258 | 0.0245 | |
| Cash Per Share | 152.02 | 160.77 | 116.42 | 109.8 | 506.84 | 532.18 | |
| Pocfratio | 2.74 | 2.84 | 8.71 | (162.05) | 4.9 | 5.14 | |
| Interest Coverage | 0.25 | 0.47 | 0.63 | 0.68 | 1.44 | 1.21 | |
| Payout Ratio | 0.27 | 0.0927 | 0.0552 | 0.1 | 0.13 | 0.12 | |
| Capex To Operating Cash Flow | 0.0235 | 0.0122 | 0.032 | (0.65) | 0.0234 | 0.0222 | |
| Pfcf Ratio | 2.81 | 2.88 | 9.0 | (97.95) | 5.01 | 5.26 | |
| Income Quality | 4.7 | 5.74 | 1.73 | (0.0823) | 3.55 | 3.73 | |
| Ev To Operating Cash Flow | 3.82 | 2.82 | 8.34 | (176.0) | 4.97 | 5.21 | |
| Pe Ratio | 22.82 | 21.35 | 20.17 | 17.95 | 17.4 | 16.53 | |
| Return On Tangible Assets | 0.006946 | 0.0117 | 0.0143 | 0.0174 | 0.0187 | 0.0197 | |
| Ev To Free Cash Flow | 3.92 | 2.85 | 8.62 | (106.39) | 5.08 | 5.34 | |
| Earnings Yield | 0.0438 | 0.0468 | 0.0496 | 0.0557 | 0.0575 | 0.0312 | |
| Intangibles To Total Assets | 8.0E-5 | 6.8E-5 | 5.8E-5 | 5.2E-5 | 0.001047 | 9.94E-4 | |
| Current Ratio | 33.38 | 43.66 | 29.33 | 22.91 | 0.23 | 0.22 | |
| Tangible Book Value Per Share | 192.26 | 247.75 | 271.04 | 317.36 | 382.02 | 401.13 | |
| Graham Number | 241.25 | 378.62 | 462.54 | 581.8 | 721.1 | 757.15 | |
| Shareholders Equity Per Share | 182.34 | 233.69 | 262.56 | 307.91 | 365.73 | 384.01 | |
| Debt To Equity | 1.74 | 0.86 | 0.52 | 0.81 | 0.78 | 0.75 | |
| Capex Per Share | 2.78 | 2.5 | 2.68 | 3.54 | 5.25 | 5.51 | |
| Graham Net Net | (1.8K) | (2.1K) | (2.9K) | (2.5K) | (2.5K) | (2.4K) |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.