banking

IndusInd Bank

INDUSINDBK · Nifty 50

936.2

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 Score50/100 (ADEQUATE). 1 positive flags, 3 concerns.
Historical Context55 similar technical setups. Average outcome: -13.5% decline. 0% positive.
Bank HealthROA -0.18% · PB 1.1 · Asset growth -1.9%.

Fundamental

50/100

ADEQUATE

Trust

90/100

Verification

Coverage

44/100

LIMITED

Quick Take

IndusInd Bank scores 50/100 on fundamentals (adequate). IndusInd Bank: BROAD EXPANSION regime.

Fundamental Score: 50/100 · ADEQUATE · 0 signals detected

DuPont Analysis

ROE -1.5% broken into three drivers. Each shows how efficiently the company generates returns.

ROE-1.5%=
-4.4%Net Margin
×
0.0xTurnover
×
8.3xLeverage

ROE of -1.53% is modest leverage-driven and stable. Net margin of -4.4% × asset turnover of 0.04x × leverage of 8.3x. High leverage amplifies returns but increases risk. Low asset turnover is normal for banks.

What This Means

Net margin of -4.4% means the company keeps ₹-4.4 as profit for every ₹100 of revenue. This is a low-margin business. 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 8.3x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

100.0%

Operating

%

Net

-4.4%

improving

Financial Health

Peer Comparison

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

Bank Metrics

Return on Assets

-0.18%

Benchmark: >1%

Efficiency Ratio

104.4%

Lower is better

Asset Growth

-1.9%

Year over year

PB Ratio

1.1x

Price to book

ROA of -0.18% is weak (benchmark: >1% for banks). P/B of 1.09x — trading above book. Reasonable valuation for a bank.

Key Watchpoints

🟢

Breaks above ₹983 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹889 (-5%)

Further downside risk

🟢

Banking sector entering leadership

Sector rotation signal

Risk Flags

⚠️ 3 Warning1 Positive4 total flags
⚠️Working capital changes are 909% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

⚠️Audit risk elevated: 10/10
Governance

Potential accounting concerns. Cross-check with earnings quality flags.

⚠️Low promoter holding: 17%
Governance

No single controlling shareholder. Management may not be aligned with shareholders.

PEG ratio: 0.7x — attractive growth-adjusted valuation
Valuation

Growth available at reasonable price. Favourable risk-reward.

⚠️ 3 warning flags — monitor closely.

Data Quality

90/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
80.6UNAVAILABLE
P/B Ratio
1.1HIGH
Market Cap
₹7147373.9L CrHIGH
From 52W High
97% of high
Sector Peers
10
IndusInd Bank Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight