IBN

ICICI Bank Limited
NYSEUSDEQUITY Financial Services DELAYED
Last price
28.02
▲ 0.27 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.75
Day high
28.11
Day low
27.84
Volume
3.36M
Market cap
$100.57B
P/E (TTM)
16.29
52W range
25.08 – 33.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.83% +0.9%
1M
-7.52% -8.7%
3M
-2.88% -7.4%
6M
+7.81% -10.4%
YTD
-5.97% -20.2%
1Y
-8.91% -25.3%
3Y
+21.19% -61.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IBN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.89M
Total on file

Fundamentals

TTM · reported
Market cap$100.57B
Enterprise value$1.80T
Revenue (TTM)$2.04T
Gross profit$2.04T
EBITDA—
Net income$560.90B
EPS (TTM)$1.72
Free cash flow—
Total cash$740.09B
Total debt$2.26T
Book value / share$11.01
Shares outstanding3.59B
Float3.57B
Short % of float1.14%
Dividend yield0.89%
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E16.29
Forward P/E14.97
PEG ratio0.52
Price / sales—
Price / book2.54
EV / revenue0.88
EV / EBITDA—
Gross margin0.00%
Operating margin38.51%
Profit margin27.53%
Return on equity16.07%
Return on assets2.11%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.23T$2.05T$1.61T$1.36T +9.1%
Operating revenue $2.23T$2.05T$1.61T$1.36T +9.1%
Selling, general & admin $651.00B$552.97B$370.33B$301.95B +17.7%
Pre-tax income $773.20B$730.04B$615.08B$354.61B +5.9%
Tax provision $193.84B$184.35B$154.28B$117.93B +5.1%
Net income $542.08B$510.29B$442.56B$340.37B +6.2%
Net income to common $542.08B$510.29B$442.56B$340.37B +6.2%
Basic EPS 151.78144.82126.3897.72 +4.8%
Diluted EPS 149.54142.28123.9295.68 +5.1%
Basic shares 3.57B3.52B3.50B3.48B +1.4%
Diluted shares 3.62B3.59B3.57B3.56B +1.1%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
23.00
-17.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
221
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
23.00
0 contracts
Heaviest put OI
27.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.410.42 +4.2%
Mar 2026 0.390.41 +5.3%
Dec 2025 0.380.34 -8.7%
Sep 2025 0.360.39 +7.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.38 1 $337.51B +16.0%
Next quarter 0.38 1 $350.74B +19.7%
Current year 1.61 2 $1.37T +15.3%
Next year 1.87 2 $1.58T +15.0%

Analyst targets & ownership

Account required
Mean target$36.58
High target$38.00
Low target$35.30
Implied upside30.53%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.22%
Held by institutions16.11%
Institutions holding792
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.65
+1.33% from price
SMA 20
28.11
-0.34% from price
SMA 50
29.25
-4.22% from price
SMA 100
28.56
-1.88% from price
SMA 200
28.63
-2.14% from price
EMA 12
27.86
+0.57% from price
EMA 26
28.35
-1.17% from price
EMA 50
28.70
-2.37% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.49
Hist 0.03
ATR (14)
0.37
1.34% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
29.32
20, 2σ
Bollinger lower
26.91
20, 2σ
50 / 200 cross
Golden
29.25 vs 28.63
Trend bias
Below 200
-2.14%

Options chain

Account required
Expiry
Spot 28.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
ATR 14
0.37
1.34% of price
Beta (reported)
0.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.40M
Prior 24.40M
Change vs prior
-8.2%
Shorts covering
% of float
1.14%
Normal
% of shares out
0.62%
Against total outstanding
Days to cover
4.5
Liquid
Float
3.57B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Jul 27, 20 B of A Securities UPGRADE Neutral Buy
Oct 24, 16 Goldman Sachs UPGRADE Neutral Buy
Oct 21, 16 UBS UPGRADE Hold Buy
May 3, 16 Goldman Sachs DOWNGRADE Buy Neutral
Apr 21, 16 Credit Suisse UPGRADE Neutral Outperform
Sep 14, 15 Goldman Sachs UPGRADE Neutral Buy
Aug 26, 15 Standpoint Research UPGRADE Hold Buy
Mar 11, 15 Societe Generale INITIATED — —
Jan 13, 15 Goldman Sachs DOWNGRADE Buy Neutral
Mar 20, 14 Standpoint Research DOWNGRADE Buy Hold
Jan 29, 14 Standpoint Research INITIATED — Accumulate
Apr 9, 13 Morgan Stanley UPGRADE Equal-Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield0.89%
5-year avg yield0.56%
Payout ratio13.79%
Ex-dividend dateAug 3, 2026
Next pay dateAug 28, 2026
Last split11:10
Split dateJun 19, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.