Icici Bank Limited Stock Buy Hold or Sell Recommendation
| IBN Stock | USD 28.19 0.04 0.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ICICI Bank Limited is 'Strong Hold'. The recommendation algorithm takes into account all of ICICI Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out ICICI Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ICICI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
ICICI |
Execute ICICI Bank Buy or Sell Advice
The ICICI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICICI Bank Limited. Macroaxis does not own or have any residual interests in ICICI Bank Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICICI Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ICICI Bank Trading Alerts and Improvement Suggestions
| ICICI Bank Limited generated a negative expected return over the last 90 days | |
| Latest headline from ndtv.com: Sensex Gains 117 Points, Nifty Rises 31 Points In Early Trade |
ICICI Bank Returns Distribution Density
The distribution of ICICI Bank's historical returns is an attempt to chart the uncertainty of ICICI Bank's future price movements. The chart of the probability distribution of ICICI Bank daily returns describes the distribution of returns around its average expected value. We use ICICI Bank Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICICI Bank returns is essential to provide solid investment advice for ICICI Bank.
| Mean Return | -0.07 | Value At Risk | -2.19 | Potential Upside | 1.83 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICICI Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ICICI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as ICICI Bank, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading ICICI Bank Limited back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-12-31 | 12.1 M | Bank Of America Corp | 2024-12-31 | 9.3 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 8.2 M | State Street Corp | 2024-12-31 | 8.1 M | Millennium Management Llc | 2024-12-31 | 7.8 M | Axiom Investors | 2024-12-31 | 7.5 M | Lazard Asset Management Llc | 2024-12-31 | 7.2 M | Hsbc Holdings Plc | 2024-12-31 | 7 M | Driehaus Capital Management Llc | 2024-12-31 | 6.8 M | Gqg Partners Llc | 2024-12-31 | 64.2 M | Wcm Investment Management | 2024-12-31 | 53.7 M |
ICICI Bank Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (613.1B) | (393.2B) | (680.1B) | (1.5T) | (1.3T) | (1.2T) | |
| Change In Cash | 404.6B | 197.2B | 355.6B | 263.1B | 302.6B | 317.7B | |
| Net Borrowings | 33.3B | (701.3B) | 180.4B | 273.3B | 246.0B | 258.3B | |
| Free Cash Flow | 776.9B | 1.4T | 562.5B | 1.5T | 1.8T | 1.9T | |
| Depreciation | 13.7B | 14.7B | 14.8B | 20.0B | 23.0B | 24.1B | |
| Other Non Cash Items | 132.0B | 165.7B | 52.8B | 66.9B | 77.0B | 70.1B | |
| Capital Expenditures | 18.7B | 16.9B | 18.6B | 36.8B | 42.3B | 44.4B | |
| Net Income | 169.3B | 240.5B | 335.7B | 442.6B | 508.9B | 534.4B | |
| End Period Cash Flow | 1.3T | 1.5T | 1.8T | 1.6T | 1.9T | 2.0T | |
| Change To Netincome | 203.6B | 161.7B | 140.0B | 96.4B | 110.8B | 78.3B |
ICICI Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICICI Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICICI Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICICI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.07 |
ICICI Bank Volatility Alert
ICICI Bank Limited exhibits very low volatility with skewness of 0.05 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICICI Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICICI Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ICICI Bank Fundamentals Vs Peers
Comparing ICICI Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ICICI Bank's direct or indirect competition across all of the common fundamentals between ICICI Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICICI Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICICI Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICICI Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICICI Bank to competition |
| Fundamentals | ICICI Bank | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 1.77 T | 16.62 B |
| Shares Outstanding | 3.53 B | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 18.66 % | 39.21 % |
| Number Of Shares Shorted | 22.43 M | 4.71 M |
| Price To Earning | 22.31 X | 28.72 X |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.43 T | 9.43 B |
| Gross Profit | 1.76 T | 27.38 B |
| EBITDA | 623.7 B | 3.9 B |
| Net Income | 442.56 B | 570.98 M |
| Cash And Equivalents | 1.39 T | 2.7 B |
| Cash Per Share | 401.43 X | 5.01 X |
| Total Debt | 2.01 T | 5.32 B |
| Debt To Equity | 10.36 % | 48.70 % |
| Book Value Per Share | 414.83 X | 1.93 K |
| Cash Flow From Operations | 858.21 B | 971.22 M |
| Short Ratio | 5.97 X | 4.00 X |
| Earnings Per Share | 1.58 X | 3.12 X |
| Target Price | 36.58 | |
| Number Of Employees | 187.76 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 99.74 B | 19.03 B |
| Total Asset | 23.64 T | 29.47 B |
| Retained Earnings | 898.26 B | 9.33 B |
| Working Capital | (4.17 T) | 1.48 B |
| Current Asset | 569.82 B | 9.34 B |
| Current Liabilities | 4.74 T | 7.9 B |
ICICI Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICICI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 35960.56 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.24 | |||
| Day Typical Price | 28.23 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 43.66 |
About ICICI Bank Buy or Sell Advice
When is the right time to buy or sell ICICI Bank Limited? Buying financial instruments such as ICICI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having ICICI Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out ICICI Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.16 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.299 | Return On Assets |
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.