IndusInd Bank (India) Buy Hold or Sell Recommendation

INDUSINDBK -- India Stock  

INR 1,805  42.20  2.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IndusInd Bank Limited is 'Cautious Hold'. Macroaxis provides IndusInd Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDUSINDBK positions. The advice algorithm takes into account all of IndusInd Bank Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INDUSINDBK buy-and-hold prospective. Please also check IndusInd Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IndusInd BankBuy IndusInd Bank
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon IndusInd Bank Limited has a mean deviation of 1.29, semi deviation of 0.0, standard deviation of 1.58, variance of 2.5, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on IndusInd Bank to complement and cross-verify current analyst consensus on IndusInd Bank Limited. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure IndusInd Bank Limited is not overpriced, please check out all IndusInd Bank fundamentals including its Price to Sales as well as the relationship between Total Debt and Beta .

IndusInd Bank Returns Distribution Density

Mean Return0.54Value At Risk2.67
Potential Upside1.65Standard Deviation1.58
 Return Density 
      Distribution 

IndusInd Bank Greeks

α
Alpha over DOW
=0.54
β
Beta against DOW=0.07
σ
Overall volatility
=1.67
Ir
Information ratio =0.45

IndusInd Bank Volatility Alert

IndusInd Bank Limited exhibits very low volatility with skewness of -0.17 and kurtosis of -0.48. However, we advise investors to further study IndusInd Bank Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IndusInd Bank to competition

IndusInd Bank Fundamental Vs Peers

FundamentalsIndusInd BankPeer Average
Return On Equity16.21 % (15.17) %
Return On Asset1.80 % (15.64) %
Profit Margin32.57 % (5.50) %
Operating Margin49.50 % (10.91) %
Current Valuation1290 B152.14 B
Shares Outstanding598.15 M1.43 B
Price to Earning33.78 times40.69 times
Price to Book5.06 times14.44 times
Price to Sales10.89 times17.81 times
Revenue110.72 B9.85 B
Gross Profit110.72 B21.75 B
Net Income36.06 B517.71 M
Cash and Equivalents91.7 B3.89 B
Cash per Share152.78 times5.17 times
Total Debt221.56 B7.36 B
Book Value Per Share397.24 times13.64 times
Cash Flow from Operations(457.67 B)1.25 B
Earnings Per Share59.57 times2.30 times
Price to Earnings To Growth0.94 times1.22 times
Number of Employees20.73 K10.67 K
Beta1.10.34
Market Capitalization1210 B29.78 B
Z Score3.0708.73
Last Dividend Paid7.5

IndusInd Bank Alerts

Trading Alerts and Improvement Suggestions

IndusInd Bank generates negative expected return over the last 30 days
N/A has accumulated about 91.7 B in cash with (457.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.78.
Latest headline from hwnews.in: Sensex rises over 100 pts ahead of GDP data release Nifty reclaims 11700
Please also check IndusInd Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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