ID

IDBI Bank LtdNSE IDBI Stock Report

Last reporting period 31 Mar, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

3.033

Middle

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

IDBI Fair Value

ID

The fair market value of IDBI.NS stock is 85.53 INR. Relative to the market price of 79.89 INR IDBI is undervalued by 7.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 7.1%
85.53 INR
IDBI.NS Fair Value
79.89 INR
Market price of IDBI.NS

IDBI Valuation

Current IDBI.NS share ticker price is 79.89 INR.

The fair value level of 85.53 INR can be considered as an effective entry point for long-term investors to start investing in IDBI.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% lower its fair value

Min value

Current price is 6% higher its minimum value

Max value

Current price is 68% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

IDBI.NS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

IDBI Bank Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

24.96

2

Median P/E over 5 years

15.93

3

Minimum P/E over 5 years

14.06

4

Earning per share (last 12 months)

5.37 INR

Maximum value

1

x

4

=

134.04 INR

Fair value

2

x

4

=

85.53 INR

Minimum value

3

x

4

=

75.49 INR

IDBI Bank Ltd price metrics

19.84

Annual return (geometric mean)

50.01

Risk (standard deviation) of returns

β

0.76

Beta (volatility compared to market)

It means that IDBI.NS stock is less volatile than the broader market

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View Section: Profitability