Indian Bank (INDIANB.NS)
Company Info
| ISIN | INE562A01011 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | ₹762.58B |
|---|---|
| EPS (TTM) | ₹74.11 |
| PE Ratio | 7.61 |
| Total Revenue (TTM) | ₹423.24B |
| Gross Profit (TTM) | ₹514.77B |
| EBITDA (TTM) | ₹91.46B |
| Year Range | ₹381.96 - ₹618.23 |
| Target Price | ₹651.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Indian Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Indian Bank had a return of 31.31% year-to-date (YTD) and 23.63% in the last 12 months. Over the past 10 years, Indian Bank had an annualized return of 13.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.31% | 24.72% |
| 1 month | 2.81% | 2.30% |
| 6 months | 3.19% | 12.31% |
| 1 year | 23.63% | 32.12% |
| 5 years (annualized) | 39.62% | 13.81% |
| 10 years (annualized) | 13.91% | 11.31% |
Monthly Returns
The table below presents the monthly returns of INDIANB.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.52% | 5.27% | -0.85% | 5.29% | 3.51% | -1.63% | 11.60% | -6.82% | -7.62% | 13.07% | 31.31% | ||
| 2023 | 6.80% | -15.64% | 12.23% | 11.73% | -16.28% | 11.76% | 18.58% | 9.15% | 11.86% | -0.83% | -5.51% | 6.05% | 52.09% |
| 2022 | 12.25% | -8.65% | 7.51% | 6.24% | 3.64% | -7.82% | 17.78% | 10.06% | 1.34% | 28.98% | 5.12% | 6.91% | 113.07% |
| 2021 | 3.21% | 53.82% | -14.66% | -5.25% | 27.23% | 3.39% | -2.54% | -10.07% | 12.28% | 22.62% | -17.03% | -2.24% | 65.27% |
| 2020 | 2.48% | -28.42% | -41.80% | 20.42% | -15.70% | 41.71% | -5.73% | 10.95% | -13.18% | 2.84% | 16.49% | 27.06% | -15.11% |
| 2019 | -7.45% | -0.35% | 23.49% | -9.03% | 9.57% | -6.02% | -28.18% | 7.13% | -37.32% | 6.15% | -3.08% | -21.68% | -58.55% |
| 2018 | -3.74% | -8.69% | -9.45% | 7.24% | 6.02% | 2.57% | 4.07% | -7.06% | -31.60% | 11.13% | -9.06% | 5.98% | -34.23% |
| 2017 | 23.27% | 5.97% | -3.55% | 14.68% | -0.86% | -9.02% | 10.92% | -8.60% | -8.78% | 20.50% | 24.73% | -4.06% | 73.79% |
| 2016 | -20.82% | -16.84% | 36.62% | -6.16% | -6.82% | 57.16% | 11.86% | 42.42% | -6.16% | 10.14% | 9.14% | -12.97% | 93.35% |
| 2015 | -14.77% | 2.61% | -9.00% | -19.34% | 19.16% | -12.32% | -6.86% | 0.68% | 1.69% | -7.89% | 5.05% | -11.93% | -45.51% |
| 2014 | -11.78% | -11.55% | 30.36% | 12.58% | 32.10% | 8.76% | -19.17% | -8.21% | 12.87% | 8.35% | 13.76% | 14.86% | 95.06% |
| 2013 | 1.46% | -12.44% | -0.51% | -2.92% | -16.46% | -14.97% | -29.53% | -21.36% | 5.81% | 24.55% | 20.43% | 14.89% | -38.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INDIANB.NS is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Indian Bank (INDIANB.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Indian Bank provided a 2.22% dividend yield over the last twelve months, with an annual payout of ₹12.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹12.00 | ₹8.60 | ₹6.50 | ₹2.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹6.00 | ₹1.50 | ₹4.20 | ₹4.70 | ₹6.60 |
Dividend yield | 2.22% | 2.04% | 2.28% | 1.43% | 0.00% | 0.00% | 2.46% | 1.59% | 0.68% | 3.64% | 2.16% | 5.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Indian Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹12.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹12.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.60 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.50 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.20 |
| 2014 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.70 |
| 2013 | ₹6.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Indian Bank. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Indian Bank was 89.64%, occurring on Mar 30, 2020. Recovery took 834 trading sessions.
The current Indian Bank drawdown is 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.64% | Nov 21, 2017 | 579 | Mar 30, 2020 | 834 | Aug 8, 2023 | 1413 |
| -77.21% | Oct 8, 2010 | 723 | Sep 4, 2013 | 781 | Nov 10, 2016 | 1504 |
| -71.4% | Feb 6, 2008 | 265 | Mar 12, 2009 | 274 | Apr 26, 2010 | 539 |
| -27.81% | May 17, 2017 | 93 | Sep 27, 2017 | 26 | Nov 6, 2017 | 119 |
| -25.14% | Nov 11, 2016 | 29 | Dec 22, 2016 | 24 | Jan 25, 2017 | 53 |
Volatility
Volatility Chart
The current Indian Bank volatility is 13.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Indian Bank.
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |