IDBI Bank Statistics
Total Valuation
IDBI Bank has a market cap or net worth of INR 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
IDBI Bank has 10.75 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.75B |
| Shares Outstanding | 10.75B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 559.97M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.13%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 5.29M |
| Employee Count | 17,555 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.19, so IDBI Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 95.61 |
| 200-Day Moving Average | 88.80 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 21,388,852 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDBI Bank had revenue of INR 178.92 billion and earned 92.84 billion in profits. Earnings per share was 8.64.
| Revenue | 178.92B |
| Gross Profit | 178.92B |
| Operating Income | 89.27B |
| Pretax Income | 89.74B |
| Net Income | 92.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 201.98 billion in cash and 243.01 billion in debt, giving a net cash position of -41.03 billion or -3.82 per share.
| Cash & Cash Equivalents | 201.98B |
| Total Debt | 243.01B |
| Net Cash | -41.03B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 682.90B |
| Book Value Per Share | 63.28 |
| Working Capital | -2,714.30B |
Cash Flow
In the last 12 months, operating cash flow was -119.65 billion and capital expenditures -3.80 billion, giving a free cash flow of -123.45 billion.
| Operating Cash Flow | -119.65B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | -123.45B |
| FCF Per Share | -11.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.89% |
| Pretax Margin | 50.15% |
| Profit Margin | 51.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.30% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.61% |
| FCF Yield | -11.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |