IDBI BANK (India) Today

IDBI -  India Stock  

INR 37.70  0.50  1.31%

IDBI BANK is selling at 37.70 as of the 30th of July 2021; that is -1.31% down since the beginning of the trading day. The stock's lowest day price was 37.5. IDBI BANK has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for IDBI BANK LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Over 66
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

IDBI BANK Stock Profile

IDBI Bank Limited provides banking and financial solutions to retail and corporate clients in India. IDBI Bank Limited is a subsidiary of Life Insurance Corporation of India. IDBI BANK operates under BanksRegional classification in India and is traded on National Stock Exchange of India. more on IDBI BANK
IDBI BANK LTD has very high historical volatility over the last 90 days
IDBI BANK LTD has high likelihood to experience some financial distress in the next 2 years
IDBI BANK LTD has accumulated about 353.08 B in cash with (50.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.12.
Roughly 46.0% of the company shares are held by company insiders
Legal NameIDBI BANK LTD
CEO, Managing DirectorSriram  (View All)
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 IDBI BANK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
IDBI BANK LTD (IDBI) is traded on National Stock Exchange of India in India and employs 16,668 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 402.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDBI BANK's market, we take the total number of its shares issued and multiply it by IDBI 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. IDBI BANK LTD operates under Financial Services sector and is part of Banks—Regional industry. The entity has 10.75 B outstanding shares. IDBI BANK LTD has accumulated about 353.08 B in cash with (50.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.12.
Check IDBI BANK Probability Of Bankruptcy
Ownership
IDBI BANK LTD secures a total of ten billion seven hundred fifty million outstanding shares. IDBI BANK shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check IDBI BANK Ownership Details

IDBI BANK Stock Price Odds Analysis

What are IDBI BANK's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of IDBI BANK jumping above the current price in 90 days from now is about 30.68%. The IDBI BANK LTD probability density function shows the probability of IDBI BANK stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IDBI BANK has a beta of 0.0769. This usually indicates as returns on the market go up, IDBI BANK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IDBI BANK LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1216, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 37.7HorizonTargetOdds Up 37.7 
69.22%90 days
 37.70 
30.68%
Based on a normal probability distribution, the odds of IDBI BANK to move above the current price in 90 days from now is about 30.68 (This IDBI BANK LTD probability density function shows the probability of IDBI BANK Stock to fall within a particular range of prices over 90 days) .

IDBI BANK LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDBI BANK market risk premium is the additional return an investor will receive from holding IDBI 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 IDBI 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 IDBI BANK's alpha and beta are two of the key measurements used to evaluate IDBI BANK's performance over the market, the standard measures of volatility play an important role as well.

IDBI BANK Stock Against Markets

Picking the right benchmark for IDBI 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 IDBI 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 IDBI BANK is critical whether you are bullish or bearish towards IDBI BANK LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IDBI BANK without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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IDBI BANK Corporate Directors

IDBI BANK corporate directors refer to members of an IDBI BANK board of directors. The board of directors generally takes responsibility for the IDBI 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 IDBI BANK's board members must vote for the resolution. The IDBI BANK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Subramanian Ravi - Independent DirectorProfile
Sudhir Shyam - Government Nominee DirectorProfile
Bhuwanchandra Joshi - Independent DirectorProfile
Ninad Karpe - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the IDBI BANK LTD information on this page should be used as a complementary analysis to other IDBI 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for IDBI BANK Stock

When running IDBI BANK LTD 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 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.
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