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IDFC First Bank Limited

IDFCFIRSTB | NSE

72.35

INR

0.19

0.26%

IDFCFIRSTB | NSE
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About IDFC First Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

05/06/2026

Close

72.35

Open

72.16

High

72.90

Low

71.82

IDFC First Bank Limited provides various banking and financial products and services to corporates individuals multi- national companies SMEs/entrepreneurs financial institutions and the government in India. It operates through Treasury Corporate and Wholesale Banking Retail Banking and Other Banking Business segments. The company provides savings corporate salary current and business accounts; fixed and recurring deposits; debit credit and prepaid cards; and payment services. It also offers personal consumer durable home car two-wheeler equipment hypothecation business working capital professional term and micro enterprise loans as well as loan against property and loans for women. In addition the company provides corporate linked finance products including sales bill/purchase bill/invoice discounting vendor finance dealer finance and factoring/receivables purchase; treasury and capital market services; and trade finance and services comprising import-export solutions bank guarantees remittances etc. Further it offers investment services consisting of mutual funds gold bonds demat and trading account and investment linked insurance solutions; term health motor home travel business and pradhan mantri insurance products as well as savings and annuity plans; and mobile Internet banking and customer care services. Additionally the company provides cash management services; investment banking services; and investment management solutions. The company was formerly known as IDFC Bank Limited and changed its name to IDFC First Bank Limited in January 2019. IDFC First Bank Limited was incorporated in 2014 and is based in Mumbai India.

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IDFCFIRSTB | NSE

Risk
17.7
Sharpe
0.06
Luna's Score
55/100
Recommendation
Hold

Luna says (IDFCFIRSTB | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

9.5%

1 month

17.7%

3 months

34.3%

6 months

37.3%

Returns

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Fundamental Ratios

PE

17.75

Fwd. PE

-

Price to book

1.58

Debt to equity

1.55

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

4.30

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

530.22B

MarketCap(USD)

5.59B

Div. yield

-

Op. margin

16.16

Erngs. growth

-17.40

Rev. growth

13.80

Ret. on equity

9.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.98

Range1M

6.92

Range3M

15.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

2.07B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.304.86Par
PE Ratio17.7515.86Par
Price to Book1.581.68Par
Dividend Yield-1.54-
Std. Deviation (3M)34.2528.13Riskier
Debt to Equity1.550.76Expensive
Debt to Assets0.170.08Expensive
Market Cap530.22B1,364.57BEmerging
  • 1

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