IDBI Bank (India) Performance
| IDBI Stock | 81.37 6.11 8.12% |
IDBI Bank has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDBI Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDBI Bank is expected to be smaller as well. IDBI Bank Limited at this time owns a risk of 3.67%. Please check out IDBI Bank Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if IDBI Bank Limited will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IDBI Bank Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, IDBI Bank may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0184 | Payout Ratio 0.2235 | Last Split Factor 8:5 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-07-16 |
1 | IDBI Bank Share Price Today Up 5 percent - Equitymaster | 01/14/2025 |
2 | When Will IDBI Bank Announce Its Third Quarter Earnings Details Here - NDTV Profit | 01/17/2025 |
3 | Stocks to Watch, Jan 21 Zomato, Dixon Tech, MCX, Oberoi Realty, IDBI Bank - Business Standard | 01/21/2025 |
4 | Divestment stocks HAL, IDBI Bank, BPCL, LIC, Concor, SCI, RCF, NFL among shares to watch in Budget 2025 - Business Today | 01/30/2025 |
5 | Excise and Taxation Officer Jurisdiction Ward 5, Panchkula, Ambala, Haryana Imposes Penalty on IDBI Bank Limited - Marketscreener.com | 02/18/2025 |
6 | IDBI Bank Faces Continued Stock Decline Amid Broader Public Banking Sector Challenges - MarketsMojo | 02/28/2025 |
7 | Reserve Bank Of India Imposes Monetary Penalty Of 3.6 Million Rupees On IDBI Bank - Marketscreener.com | 03/21/2025 |
| Begin Period Cash Flow | 292.5 B |
IDBI |
IDBI Bank Relative Risk vs. Return Landscape
If you would invest 7,605 in IDBI Bank Limited on December 24, 2024 and sell it today you would earn a total of 532.00 from holding IDBI Bank Limited or generate 7.0% return on investment over 90 days. IDBI Bank Limited is generating 0.1743% of daily returns and assumes 3.6699% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than IDBI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IDBI Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDBI Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDBI Bank Limited, and traders can use it to determine the average amount a IDBI Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0475
| Best Portfolio | Best Equity | |||
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| Small Returns | IDBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average IDBI Bank is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDBI Bank by adding it to a well-diversified portfolio.
IDBI Bank Fundamentals Growth
IDBI Stock prices reflect investors' perceptions of the future prospects and financial health of IDBI Bank, and IDBI Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDBI Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 924.83 B | ||||
| Shares Outstanding | 10.75 B | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 141.34 B | ||||
| Gross Profit | 160.59 B | ||||
| EBITDA | 89.11 B | ||||
| Net Income | 57.88 B | ||||
| Total Debt | 170.83 B | ||||
| Book Value Per Share | 52.62 X | ||||
| Cash Flow From Operations | (12.26 B) | ||||
| Earnings Per Share | 6.71 X | ||||
| Total Asset | 3.64 T | ||||
| Retained Earnings | 76.86 B | ||||
About IDBI Bank Performance
Assessing IDBI Bank's fundamental ratios provides investors with valuable insights into IDBI Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IDBI Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IDBI Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about IDBI Bank Limited performance evaluation
Checking the ongoing alerts about IDBI Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDBI Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDBI Bank Limited had very high historical volatility over the last 90 days | |
| IDBI Bank Limited is unlikely to experience financial distress in the next 2 years | |
| IDBI Bank generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing IDBI Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IDBI Bank's stock is overvalued or undervalued compared to its peers.
- Examining IDBI Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IDBI Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDBI Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDBI Bank's stock. These opinions can provide insight into IDBI Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IDBI Stock Analysis
When running IDBI Bank's price analysis, check to measure IDBI 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 IDBI Bank is operating at the current time. Most of IDBI Bank's value examination focuses on studying past and present price action to predict the probability of IDBI 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 IDBI Bank's price. Additionally, you may evaluate how the addition of IDBI Bank to your portfolios can decrease your overall portfolio volatility.