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Indian Overseas Bank (IN:IOB)
:IOB
India Market
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Indian Overseas Bank (IOB) AI Stock Analysis

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IN:IOB

Indian Overseas Bank

(IOB)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
₹35.00
▲(3.37% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by financial-quality risks: highly volatile cash flows (including multiple negative years) and a recent step-up in leverage, despite a strong improvement in profitability. Technical signals are neutral-to-soft with limited momentum, while valuation is moderately supportive based on a ~11x P/E but without dividend yield data.
Positive Factors
Improving Profitability
A multi-year earnings recovery provides a stronger earnings buffer and internal capital generation. Durable profit improvement supports higher loan loss absorption, reinvestment in digital/branches and long-term capacity to fund growth without reliance on volatile external equity.
Negative Factors
Volatile Cash Generation
Highly erratic operating and free cash flows reduce predictability of internal funding for loans, capex and dividends. Such whipsaw patterns raise reliance on external funding in weak years and complicate provisioning and capital planning, posing a structural execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
A multi-year earnings recovery provides a stronger earnings buffer and internal capital generation. Durable profit improvement supports higher loan loss absorption, reinvestment in digital/branches and long-term capacity to fund growth without reliance on volatile external equity.
Read all positive factors

Indian Overseas Bank (IOB) vs. iShares MSCI India ETF (INDA)

Indian Overseas Bank Business Overview & Revenue Model

Company Description
Established in Chennai, India, in 1937, Indian Overseas Bank provides a comprehensive suite of banking and financial services, operating both domestically and in select international markets. Its core activities are divided across distinct segment...
How the Company Makes Money
IOB primarily makes money through (1) net interest income and (2) non-interest (fee and other) income. Net interest income is earned from the spread between interest received on earning assets—mainly loans and advances to retail customers, MSMEs, ...

Indian Overseas Bank Financial Statement Overview

Summary
Income statement strength (score 74) shows a meaningful earnings recovery, but it is offset by a weaker balance sheet (score 58) with a notable recent leverage increase and a major cash-flow concern (cash flow score 32) due to multi-year negative operating/free cash flow before a sharp FY2026 rebound. Overall quality and predictability of cash generation remain the key risk despite improved profitability.
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
32
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue371.69B377.40B337.49B297.29B235.22B216.40B
Gross Profit160.85B146.63B165.04B155.02B123.76B112.20B
EBITDA68.21B67.89B37.91B30.02B23.64B18.82B
Net Income59.58B54.18B33.96B26.66B21.04B17.09B
Balance Sheet
Total Assets4.80T4.73T3.95T3.52T3.13T2.99T
Cash, Cash Equivalents and Short-Term Investments197.36B252.23B212.20B188.15B208.21B369.51B
Total Debt472.40B516.03B402.82B233.87B208.04B30.71B
Total Liabilities4.42T4.36T3.62T3.24T2.89T2.76T
Stockholders Equity389.46B369.91B322.33B275.61B248.76B225.98B
Cash Flow
Free Cash Flow-248.21B180.41B-235.81B-14.84B-161.66B54.83B
Operating Cash Flow-243.43B186.87B-229.78B-11.19B-155.84B55.39B
Investing Cash Flow-4.66B-713.25B-5.79B-3.59B-5.60B-492.94M
Financing Cash Flow271.01B566.41B259.61B-5.28B127.49M223.40B

Indian Overseas Bank Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price33.86
Price Trends
50DMA
33.77
Negative
100DMA
33.99
Negative
200DMA
34.73
Negative
Market Momentum
MACD
-0.27
Negative
RSI
52.58
Neutral
STOCH
75.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IOB, the sentiment is Neutral. The current price of 33.86 is above the 20-day moving average (MA) of 33.23, above the 50-day MA of 33.77, and below the 200-day MA of 34.73, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 75.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:IOB.

Indian Overseas Bank Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹975.03B10.452.32%2.10%17.72%
72
Outperform
₹281.23B6.174.47%5.72%3.77%
71
Outperform
₹1.19T9.312.07%8.92%16.57%
69
Neutral
₹660.14B5.603.21%6.02%24.13%
66
Neutral
₹659.55B8.772.56%15.23%28.39%
58
Neutral
₹645.48B10.951.52%13.06%50.61%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:IOB
Indian Overseas Bank
33.52
-5.60
-14.31%
IN:BANKINDIA
Bank of India
145.00
35.43
32.33%
IN:CENTRALBK
Central Bank of India
31.07
-3.74
-10.73%
IN:IDBI
IDBI Bank Limited
90.68
-1.57
-1.70%
IN:INDIANB
Indian Bank
882.00
226.02
34.45%
IN:MAHABANK
Bank of Maharashtra
85.75
34.26
66.54%

Indian Overseas Bank Corporate Events

Indian Overseas Bank Publishes Q1 FY2026 Financial Results in Leading Dailies
Jul 21, 2026
Indian Overseas Bank has published its unaudited reviewed financial results for the quarter ended 30 June 2026 in several leading national and regional newspapers, including English, Hindi and Tamil editions. The publication follows its earlier ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026