INDUSINDBK

IndusInd Bank Ltd.

Industry Group: Banks
951.05+7.5 (+0.80%)
3 Jul, 10:59 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

51.7 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

25 %

25% of analysts have buy or strong buy on this stock implying negative street outlook.

Detail >
Technical indicatorsSee all >

91 %

IndusInd Bank Ltd. on 1D timeframe is bullish for 21 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
61.7057.1356.80------80.2580.1080.9782.66
P/B (latest)
0.960.890.880.951.031.031.071.150.901.091.081.101.12
P/S (TTM)
1.721.591.581.311.411.421.892.021.591.541.541.561.59
CAPE (3Y)
10.389.619.5511.7912.7412.8315.0616.1112.6517.2017.1717.3517.71
CAPE (5Y)
11.5310.6810.6211.9912.9513.0413.9114.8711.6814.4214.3914.5514.85
P/E (1Y Forward)
7.556.9913.7218.7513.8619.0520.0620.2514.9717.6417.2416.5916.87
P/S (1Y Forward)
1.771.641.952.162.232.402.532.692.102.582.552.562.61
Yields (%)
Book to Market
1.041.131.131.050.970.970.930.871.110.920.920.910.89
Earnings yield
1.62%1.75%1.76%-1.23%-1.14%-1.13%-2.91%-2.73%-3.47%1.25%1.25%1.24%1.21%
Operating CF yield
29.37%31.72%31.90%-10.04%-9.29%-9.23%-8.90%-8.33%-10.60%1.39%1.39%1.38%1.35%
FCFE yield
38.02%41.06%41.29%38.23%35.38%35.14%33.91%31.71%40.35%-14.79%-14.82%-14.66%-14.36%
FCFF yield
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Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYPRIVATEBANK
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
INDUSINDBKNIFTY50NIFTYPRIVATEBANK
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return5.65%73.66%64.55%
CAGR1.01%10.57%9.49%
Volatility (ann.)34.64%14.24%18.31%
Max Drawdown -62.28%-17.23%-23.3%
RoMaD 0.02%0.61%0.41%
Sharpe0.090.510.38
Sortino0.130.720.54
Sortino/√20.090.510.38

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

49.9 / 100

IndusInd Bank Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

85.3 / 100

IndusInd Bank Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

22.9 / 100

IndusInd Bank Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

51.7 / 100

IndusInd Bank Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare IndusInd Bank Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Banks)
Industry
(Private Sector Bank)
Size and Listing
Days since Listing
10,382.00
Enterprise value
67,368 Cr
Market Cap
73,511 Cr
Liquidity
Avg daily turnover 1M
224 Cr
Avg daily volume 1M
24,37,320
Avg daily turnover 3M
230 Cr
Avg daily volume 3M
26,01,330
Bid Ask Spread
0.52%
Delivery Percentage
49.13%
Volume surge ratio
0.92
Ownership
DII Holding %
39.35%
QoQ change DII holding %
4.82%
FII Holding %
28.57%
QoQ change FII holding %
-3.03%
QoQ change Gov holding %
0.00%
Promoter holding %
15.82%
QoQ change Promoter holding %
0.00%
Promoter pledged %
42.78%
Retail Holding %
11.52%
QoQ change Retail holding %
-1.67%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

IndusInd Bank Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of IndusInd Bank Ltd.?
The Price-to-Book (PB) ratio of IndusInd Bank Ltd. is 1.12. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of IndusInd Bank Ltd.?
The EV/EBITDA of IndusInd Bank Ltd. is 37.97. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of IndusInd Bank Ltd.?
The debt-to-equity (D/E) ratio of IndusInd Bank Ltd. is 0.65. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in IndusInd Bank Ltd.?
Promoters hold 15.82% of IndusInd Bank Ltd. shares as per the latest quarterly shareholding disclosure, of which 42.78% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of IndusInd Bank Ltd.?
The operating profit margin of IndusInd Bank Ltd. is 4.80%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of IndusInd Bank Ltd.?
The net profit margin of IndusInd Bank Ltd. is 3.53%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for IndusInd Bank Ltd.?
On Sharpely's proprietary scoring system, IndusInd Bank Ltd. has a Quality Score of 22.9/100, Value Score of 49.5/100 and Price Momentum Score of 85/100, with an overall QVM Score of 51.7/100. The quality rating is low, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.