Icici Stock Today


USD 23.44  0.27  1.17%   

Market Performance
4 of 100
Odds Of Distress
Less than 45
Icici Bank is selling for 23.44 as of the 29th of November 2022. This is a 1.17% increase since the beginning of the trading day. The stock's open price was 23.17. Icici Bank has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Icici Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2021 and ending today, the 29th of November 2022. Click here to learn more.
Fiscal Year End
Business Domain
IPO Date
22nd of September 1999
Financial Services
ICICI Bank Limited provides various banking products and services in India and internationally. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India. Icici Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. The company has 3.49 B outstanding shares of which 31.16 M shares are currently shorted by investors with about 3.8 days to cover. More on Icici Bank

Moving together with Icici Bank

+0.74WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Icici Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Icici Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Icici Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Icici Bank has about 1390 B in cash with (1310 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 401.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: India stocks higher at close of trade Nifty 50 up 0.47 percent By Investing.com - Investing.com
CEOChanda Kochhar
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Icici Bank report their recommendations after researching Icici Bank's financial statements, talking to executives and customers, or listening in on Icici Bank's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Icici Bank. The Icici consensus assessment is calculated by taking the average forecast from all of the analysts covering Icici Bank.
Strong Buy4 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Icici Bank's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Icici Bank (IBN) is traded on New York Stock Exchange in USA and employs 130,542 people. The company currently falls under 'Large-Cap' category with total capitalization of 79.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icici Bank's market, we take the total number of its shares issued and multiply it by Icici Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Icici Bank runs under Financial Services sector within Banks—Regional industry. The entity has 3.49 B outstanding shares of which 31.16 M shares are currently shorted by investors with about 3.8 days to cover. Icici Bank has about 1390 B in cash with (1310 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 401.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Icici Bank Probability Of Bankruptcy
Icici Bank secures a total of 3.49 Billion outstanding shares. Roughly 82.0 (percent) of Icici Bank outstanding shares are held by regular investors with 0.18 % owned by insiders and only 17.36 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Icici Ownership Details

Icici Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Icici Bank jumping above the current price in 90 days from now is nearly 4.39%. The Icici Bank probability density function shows the probability of Icici Bank stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Icici Bank has a beta of 0.6927. This usually indicates as returns on the market go up, Icici Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Icici Bank will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0694, implying that it can generate a 0.0694 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 23.44HorizonTargetOdds Above 23.44
95.52%90 days
Based on a normal probability distribution, the odds of Icici Bank to move above the current price in 90 days from now is nearly 4.39 (This Icici Bank probability density function shows the probability of Icici Stock to fall within a particular range of prices over 90 days) .

Icici Stock 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.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares605.2 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.6 K199 K
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Icici Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Icici Bank market risk premium is the additional return an investor will receive from holding Icici Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Icici Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Icici Bank's alpha and beta are two of the key measurements used to evaluate Icici Bank's performance over the market, the standard measures of volatility play an important role as well.

Icici Stock Against Markets

Picking the right benchmark for Icici Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Icici Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Icici Bank is critical whether you are bullish or bearish towards Icici Bank at a given time.

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Icici Bank Corporate Directors

Icici Bank corporate directors refer to members of an Icici Bank board of directors. The board of directors generally takes responsibility for the Icici Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Icici Bank's board members must vote for the resolution. The Icici Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dileep Choksi - Non-Executive DirectorProfile
Alok Tandon - Government Nominee DirectorProfile
Subramanian Madhavan - Non-Executive Independent DirectorProfile
Venkatesan Sridar - Non-Executive Independent DirectorProfile

Invested in Icici Bank?

The danger of trading Icici Bank is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Icici Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Icici Bank. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Icici Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Icici Bank 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Icici Bank 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 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 YOY
Market Capitalization
81.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Icici Bank 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 Icici Bank value 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.