ICICI Bank

BSE : 532174 | NSE : ICICIBANK

Industry : Bank Pvt sector | ISIN : INE090A01021 | FreeFloat : 100.00% | FnO : Yes | LotSize : 1375


Intellectual Capital (IC)48,515.28
Net Worth (NW)130,104.80
Intrinsic Worth (IW)178,620.10
Market Cap (MC)209,555.80
Economic Value Added-2,352.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)27.16%
IC Gross Margin (EBITDA/IC)134.08%
IC Net Margin (NPT/IC)17.94%
Knowledge Turnover (Sales/IC)1.88
Market to Intrinsic Value (MC/IW)1.17

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 275.96Rs. 323.75
22 May 2020 - Rs. 291.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 312.94SellStrong Sell
KB > 50% : No50 DMA : Rs. 344.94
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
13459.13
16847.04
10443.86
10443.86
2574.57
2049.00
2049.00
Sep-17
S
13577.05
18763.29
10351.55
10351.55
2483.57
2058.19
2058.19
Dec-17
C
15496.30
28500.92
10973.61
10973.61
2416.02
2279.19
1894.15
Mar-18
C
16153.46
33760.07
10446.73
10446.73
1617.01
1470.92
1141.93
Jun-18
C
16738.17
29174.12
9851.32
9851.32
569.23
326.06
4.93
Sep-18
C
17224.20
31914.82
11675.84
11675.84
2278.94
1600.14
1204.62
Dec-18
C
18515.55
33433.31
13025.90
13025.90
2879.40
2235.49
1874.33
Mar-19
C
19503.73
36784.25
12032.74
12032.74
1680.69
1527.47
1170.36
Jun-19
C
20365.87
33868.89
15216.97
15216.97
4208.35
2913.45
2513.69
Sep-19
C
21106.28
37424.78
16972.20
16972.20
5637.51
1131.20
1131.20
Dec-19
C
21622.94
38370.95
18052.40
18052.40
6755.28
4670.10
4670.10
Mar-20
C
21740.68
40121.48
13002.56
13002.56
1977.47
1251.32
1251.32
* C - Consolidated, S - Standalone