IDBI Bank Limited (NSE:IDBI)

IDBI Bank Statistics

Total Valuation

IDBI Bank has a market cap or net worth of INR 1.12 trillion.

Market Cap	1.12T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 18, 2025.

Earnings Date	Oct 18, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

IDBI Bank has 10.75 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	10.75B
Shares Outstanding	10.75B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	559.95M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	6.24
PB Ratio	1.63
P/TBV Ratio	1.64
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	10.50M
Profits Per Employee	5.45M
Employee Count	17,047
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 +21.69% in the last 52 weeks. The beta is 0.17, so IDBI Bank's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.69%
50-Day Moving Average	92.89
200-Day Moving Average	87.26
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	12,897,121

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 2.15%.

Dividend Per Share	2.10
Dividend Yield	2.15%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	24.30%
Buyback Yield	0.10%
Shareholder Yield	2.25%
Earnings Yield	8.32%
FCF Yield	-11.06%

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