Icici Bank Limited Stock Profit Margin
| IBN Stock | USD 25.68 0.25 0.98% |
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 | ||
| Net Profit Margin | 4 K | 4.2 K |
ICICI | Profit Margin |
ICICI Bank Limited Company Profit Margin Analysis
ICICI Bank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ICICI Bank Profit Margin | 0.31 % |
Most of ICICI Bank's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
ICICI Profit Margin Historical Pattern
Today, most investors in ICICI Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICICI Bank's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ICICI Bank profit margin as a starting point in their analysis.
ICICI Bank Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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ICICI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ICICI Bank Limited has a Profit Margin of 0.3073%. This is 97.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 124.2% lower than that of the firm.
ICICI Profit Margin 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 Profit Margin 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 profit margin category among related companies.
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 | 2.6T | 2.1T | 4.9T | 6.2T | 5.6T | 5.8T | |
| Enterprise Value | 2.7T | 3.8T | 4.9T | 6.0T | 5.4T | 5.6T |
ICICI Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.61 T | ||||
| Shares Outstanding | 3.51 B | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 19.61 % | ||||
| Number Of Shares Shorted | 25.04 M | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 56.68 M | ||||
| Gross Profit | 1.29 T | ||||
| EBITDA | 762.14 B | ||||
| Net Income | 335.68 B | ||||
| Cash And Equivalents | 1.39 T | ||||
| Cash Per Share | 401.43 X | ||||
| Total Debt | 1.62 T | ||||
| Debt To Equity | 10.36 % | ||||
| Book Value Per Share | 347.90 X | ||||
| Cash Flow From Operations | 581.11 B | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | 1.42 X | ||||
| Target Price | 31.15 | ||||
| Number Of Employees | 157.8 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 89.3 B | ||||
| Total Asset | 17.53 T | ||||
| Retained Earnings | 1.42 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 | 17.53 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.
ICICI Bank Investors Sentiment
The influence of ICICI Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICICI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ICICI Bank's public news can be used to forecast risks associated with an investment in ICICI. The trend in average sentiment can be used to explain how an investor holding ICICI can time the market purely based on public headlines and social activities around ICICI Bank Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICICI Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICICI Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ICICI Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ICICI Bank.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICICI Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICICI Bank's short interest history, or implied volatility extrapolated from ICICI Bank options trading.
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Try AI Portfolio ArchitectCheck out ICICI Bank Piotroski F Score and ICICI Bank Altman Z Score analysis. Note that the ICICI Bank Limited information on this page should be used as a complementary analysis to other ICICI Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for ICICI Stock analysis
When running ICICI Bank's price analysis, check to measure ICICI Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.
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Is ICICI Bank's industry 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 0.253 | Earnings Share 1.42 | Revenue Per Share 394.798 | Quarterly Revenue Growth 0.204 | 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.