ICICI BANK LTD. Intrinsic Value
ICICIBANK · Financial Services · Current price ₹1,428
Is ICICI BANK LTD. undervalued?
DocStoX estimates the fair value of ICICI BANK LTD. at ₹789 per share, versus the current market price of ₹1,428. That puts the stock about -44.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹527), Relative P/E (₹746), Analyst target (₹1,741). 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 ₹527 (bear) to ₹789 (base) to ₹1,741 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,428 versus an intrinsic value of ₹789, ICICI BANK LTD. currently offers -44.8% of negative margin (i.e. a premium).
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.