IDBI.NS IDBI Bank (NSE) down 5.92% pre-market 20 Jan 2026: earnings dent outlook
IDBI.NS stock fell 5.92% pre-market to INR 98.64 on 20 Jan 2026 after the bank posted its latest earnings update. The move follows investor focus on margins, EPS of 8.64, and a price-to-earnings ratio of 12.10. Traders should watch early session flows and the bank’s commentary on asset quality and loan growth as the main near-term triggers.
IDBI.NS stock pre-market move and earnings catalyst
IDBI.NS stock opened lower after the 19 Jan 2026 earnings release that reset near-term expectations. The stock change of -6.21 INR and intraday range INR 98.20–102.05 show profit-taking after a recent run; volume of 22,460,868.00 shares was above average, signalling decisive selling pressure.
Earnings snapshot and key metrics for IDBI Bank Limited
IDBI Bank reported trailing EPS 8.64 and TTM PE 12.10, with book value per share at 59.40 and PB ratio 1.76. The bank’s dividend per share is 2.10 and dividend yield stands near 2.01%, while year high and low are 118.38 and 66.50 respectively.
Meyka AI rates IDBI.NS with score out of 100 and model forecasts
Meyka AI rates IDBI.NS with a score out of 100: 71.48, Grade B+, Suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly INR 115.65, quarterly INR 99.83, and yearly INR 112.62. The yearly forecast implies an upside of 14.17% from the current price of INR 98.64. Forecasts are model-based projections and not guarantees.
Valuation and sector context for IDBI.NS stock
At PE 12.10 and PB 1.76, IDBI.NS stock trades below some private-sector peers but in line with regional bank valuations in India’s Financial Services sector. Sector peers like ICICI and HDFC show higher PEs; sector momentum is mixed, with 1M performance down about 0.93% across the Financial Services group. Investors should weigh IDBI’s RoE 15.70% and cash per share 30.76 against systemic credit risks.
Technical setup and trading signals for IDBI.NS
Momentum indicators show an RSI of 62.11 and MACD histogram 1.21, indicating bullish bias despite the pre-market drop. Bollinger middle band sits at INR 101.14 and ATR is 3.48, suggesting moderate volatility; ADX 30.61 signals a strong trend. Short-term support is near INR 94.27 (200-day average) and resistance at INR 111.14 (upper Bollinger).
Risks, watchpoints and near-term catalysts for IDBI.NS stock
Key risks include weaker loan growth, rising slippages, and margin pressure which would widen provisioning needs and compress ROA. Watch quarterly guidance, retail deposit traction, and any RBI-policy ties. Upcoming macro data and sector flow into Financial Services will shape trading; use stop limits given a 1D change of -5.92%.
Final Thoughts
IDBI.NS stock opened pre-market at INR 98.64 on 20 Jan 2026 after a -5.92% decline following the bank’s earnings update. The company posts EPS 8.64, PE 12.10, PB 1.76, and a dividend yield near 2.01%, metrics that support a value case if asset quality stabilises. Meyka AI’s forecast model projects a yearly target of INR 112.62, implying ~14.17% upside from the current price. Traders should balance that model upside against short-term momentum and credit risks; we highlight possible targets at INR 99.83 (quarterly) and INR 115.65 (monthly) while noting forecasts are not guarantees. For more live context and peer flow, see sector coverage and peer quotes on investing.com and our Meyka stock page for IDBI.NS stock analysis
FAQs
What caused the pre-market drop in IDBI.NS stock today?
The pre-market drop in IDBI.NS stock follows the bank’s earnings update, where investors focused on margins, EPS of 8.64 and guidance. The move was amplified by higher volume and profit-taking after recent gains.
What is Meyka AI’s price forecast for IDBI.NS stock?
Meyka AI’s forecast model projects a yearly price of INR 112.62 for IDBI.NS stock, implying about 14.17% upside from INR 98.64. Forecasts are model-based projections and not guarantees.
Which metrics should investors watch for IDBI.NS stock after earnings?
Watch loan growth, gross NPA trends, margins, and provisioning. Key metrics include EPS 8.64, PE 12.10, PB 1.76, and cash per share 30.76. These drive near-term valuation for IDBI.NS stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
