What is ICICIBANK.NS's P/E ratio?

ICICIBANK.NS (ICICIBANK.NS) currently trades at a price-to-earnings ratio of 17.2x.

What is ICICIBANK.NS's Piotroski F-Score?

ICICIBANK.NS has a Piotroski F-Score of 6/9. This is a moderate score.

Is ICICIBANK.NS at risk of bankruptcy?

ICICIBANK.NS's Altman Z-Score is 0.37. Scores below 1.81 fall in the academic distress zone.

What is ICICIBANK.NS's fair value estimate?

Based on a discounted cash flow (DCF) model, ICICIBANK.NS's estimated fair value is $2809.71.

Does ICICIBANK.NS pay a dividend?

Yes, ICICIBANK.NS has a dividend yield of 0.87%.

ICICIBANK.NS (ICICIBANK.NS)

—

$9.02T

Market Cap

17.2

P/E Ratio

0.18

Beta

0.87%

Dividend Yield

Piotroski 6/9Altman Z 0.4 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.4.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	7.3%	9.3%
2%	$3128	$2390	$1779
3%	$3974	$2810	$1973
4%	$5667	$3483	$2240

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=7.3%, terminal growth 3%. Fair value $2810 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

0.4

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

24.9%

Net Margin

7.3%

WACC

+27.0%

Revenue Growth (YoY)

+15.3%

Earnings Growth (YoY)

1.2T

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

24.9%

Net Profit Margin

NI ÷ Revenue

0.08x

Asset Turnover

Revenue ÷ Assets

8.04x

Equity Multiplier

Assets ÷ Equity

15.5%

Return on Equity

⚠️ High equity multiplier — ROE is being amplified by leverage, not operational excellence.

Balance Sheet Health

7.04x

Debt / Equity

13.97%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $16.91

Act: $17.60

+4.1%

✓ Beat

Est: $16.91

Act: $17.63

+4.3%

✓ Beat

Est: $16.98

Act: $17.06

+0.5%

✗ Miss

Est: $17.19

Act: $15.62

-9.1%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

15.8

Forward P/E

—

PEG Ratio

2.58

Price/Book

15M

Avg Volume

$1500.00

52W High

$1218.10

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in ICICIBANK.NS to visualize passive redemption contagion across ETFs and collateral stocks.

ICICIBANK.NS Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

ICICIBANK.NS Price Drop (%)0

If ICICIBANK.NS (ICICIBANK.NS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies HDFC Bank Ltd (HDFCBANK.NS) as the most exposed collateral stock, sharing 1 ETFs with ICICIBANK.NS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ICICIBANK.NS Ownership Dynamics

Ticker

ICICIBANK.NS

ETFs with Highest ICICIBANK.NS Exposure

INDAINDA

4.86%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare ICICIBANK.NS to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.