IDBI Bank Limited (NSE:IDBI)

IDBI Bank Statistics

Total Valuation

IDBI Bank has a market cap or net worth of INR 803.42 billion.

Market Cap	803.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

IDBI Bank has 10.75 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	10.75B
Shares Outstanding	10.75B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	560.03M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.17
P/TBV Ratio	1.17
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	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.15%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	12.10M
Profits Per Employee	5.25M
Employee Count	17,555
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDBI Bank has paid 24.47 billion in taxes.

Income Tax	24.47B
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.91, so IDBI Bank's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-3.92%
50-Day Moving Average	83.31
200-Day Moving Average	93.94
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	11,681,857

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 212.33 billion and earned 92.10 billion in profits. Earnings per share was 8.57.

Revenue	212.33B
Gross Profit	212.33B
Operating Income	116.58B
Pretax Income	116.83B
Net Income	92.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 332.30 billion in cash and 281.04 billion in debt, with a net cash position of 51.27 billion or 4.77 per share.

Cash & Cash Equivalents	332.30B
Total Debt	281.04B
Net Cash	51.27B
Net Cash Per Share	4.77
Equity (Book Value)	687.42B
Book Value Per Share	63.88
Working Capital	-2,898.61B

Cash Flow

In the last 12 months, operating cash flow was -201.21 billion and capital expenditures -3.27 billion, giving a free cash flow of -204.48 billion.

Operating Cash Flow	-201.21B
Capital Expenditures	-3.27B
Depreciation & Amortization	n/a
Net Borrowing	-32.02B
Free Cash Flow	-204.48B
FCF Per Share	-19.02

Margins

Gross Margin	n/a
Operating Margin	54.90%
Pretax Margin	55.02%
Profit Margin	43.38%
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 2.81%.

Dividend Per Share	2.10
Dividend Yield	2.81%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	24.50%
Buyback Yield	0.05%
Shareholder Yield	2.82%
Earnings Yield	11.46%
FCF Yield	-25.45%

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