banking

Indian Bank

INDIANB · Nifty 50

876.35

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionbanking sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score92/100 (STRONG). 2 positive flags, 0 concerns.
Historical Context29 similar technical setups. Average outcome: -8.4% decline. 0% positive.
Bank HealthROA 1.17% · PB 1.4 · Asset growth 13.1%.

Fundamental

92/100

STRONG

Trust

90/100

Verification

Coverage

44/100

LIMITED

Quick Take

Indian Bank scores 92/100 on fundamentals (strong). Indian Bank: BROAD EXPANSION regime.

Fundamental Score: 92/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 14.5% broken into three drivers. Each shows how efficiently the company generates returns.

ROE14.5%=
30.6%Net Margin
×
0.0xTurnover
×
12.4xLeverage

ROE of 14.46% is moderate leverage-driven and stable. Net margin of 30.6% × asset turnover of 0.04x × leverage of 12.4x. High leverage amplifies returns but increases risk. Low asset turnover is normal for banks.

What This Means

Net margin of 30.6% means the company keeps ₹30.6 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.04x means the company generates ₹0.04 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 12.4x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

100.0%

Operating

%

Net

30.6%

stable

Financial Health

Peer Comparison

Indian Bank is compared against 10 peers in the banking sector.

Bank Metrics

Return on Assets

1.17%

Benchmark: >1%

Efficiency Ratio

69.4%

Lower is better

Asset Growth

+13.1%

Year over year

PB Ratio

1.4x

Price to book

ROA of 1.17% is strong (benchmark: >1% for banks). Adequate but room for improvement. P/B of 1.42x — trading above book. Reasonable valuation for a bank.

Key Watchpoints

🟢

Breaks above ₹920 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹833 (-5%)

Further downside risk

🟢

Banking sector entering leadership

Sector rotation signal

Detected Patterns

✅ Strong ROA: ROA of 1.17% — above 1% benchmark for banks
✅ Strong Loan Book Growth: Assets growing 13.1% — loan book expansion

Risk Flags

2 Positive2 total flags
Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

High promoter holding: 76%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 2 flags — 2 positive, 0 warning. Mixed profile.

Data Quality

90/100All ratios self-computed from verified sources. Multi-year data.

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
9.7UNAVAILABLE
P/B Ratio
1.4HIGH
Market Cap
₹11388580.0L CrHIGH
From 52W High
88% of high
Sector Peers
10
Indian Bank Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight