IDBI Bank Statistics

Total Valuation

IDBI Bank has a market cap or net worth of INR 825.57 billion.

Market Cap	825.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

IDBI Bank has 10.75 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	10.75B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.20%
Float	558.97M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	5.38
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.00M
Profits Per Employee	3.97M
Employee Count	17,047
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.89, so IDBI Bank's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+23.24%
50-Day Moving Average	83.89
200-Day Moving Average	87.40
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	7,706,895

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 153.36 billion and earned 67.69 billion in profits. Earnings per share was 6.29.

Revenue	153.36B
Gross Profit	153.36B
Operating Income	65.38B
Pretax Income	66.10B
Net Income	67.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 163.61 billion in cash and 203.09 billion in debt, giving a net cash position of -39.48 billion or -3.67 per share.

Cash & Cash Equivalents	163.61B
Total Debt	203.09B
Net Cash	-39.48B
Net Cash Per Share	-3.67
Equity (Book Value)	548.30B
Book Value Per Share	50.83
Working Capital	-2,542.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.13 billion and capital expenditures -2.21 billion, giving a free cash flow of -191.34 billion.

Operating Cash Flow	-189.13B
Capital Expenditures	-2.21B
Free Cash Flow	-191.34B
FCF Per Share	-17.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.63%
Pretax Margin	43.10%
Profit Margin	44.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-124.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.50
Dividend Yield	1.95%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	23.82%
Buyback Yield	0.14%
Shareholder Yield	2.10%
Earnings Yield	8.19%
FCF Yield	-23.18%

Dividend Details

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	n/a