ICICI BANK LTD. Fair Value

ICICIBANK · Financial Services · Current price ₹1,444.3

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DocStoX fair value
₹629
medium confidence
Current price
₹1,444
Upside to fair value
-56.5%
Verdict
Avoid
Quality score
5.0 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹58516% ROE fading to 13% over ~10 yrs, on ₹503 book
Relative P/E₹746EPS × 9.8 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with ICICI BANK LTD.'s latest numbers.

Is ICICI BANK LTD. undervalued?

DocStoX estimates the fair value of ICICI BANK LTD. at ₹629 per share, versus the current market price of ₹1,444. That puts the stock about -56.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹585), Relative P/E (₹746). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹535 (bear) to ₹629 (base) to ₹746 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on ICICI BANK LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.