IDFCFIRSTB

Financial ServicesBanks - RegionalLarge Cap
IDFC First Bank Limited

IDFC First Bank Limited (IDFCFIRSTB) operates in the Financial Services sector, specifically within Banks - Regional, providing various banking and financial services in India. It ...

हिन्दी में

IDFC First Bank Limited (IDFCFIRSTB) भारत में बैंकिंग और वित्तीय सेवाएँ प्रदान करता है, जो वित्तीय सेवा क्षेत्र के अंतर्गत 'बैंक्स - रीजनल' उप-क्षेत्र में आता है। यह ट्रेजरी, खुदरा...

₹79.54-2.48%1D
Previous trading day close · Data updates after market close
1W: -2.3%
1M: -8.0%
6M: +21.8%
1Y: +15.2%
55/100
AverageResearch Score
Market Cap
₹68.4K Cr
Large Cap
P/E Ratio
30.71
Fair
P/B Ratio
1.41
Reasonable
ROE
5.3%
Weak
ROCE
2.0%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.3%
EV/EBITDA
30.00
Expensive
52W Low: ₹58.08Current: ₹79.5452W High: ₹89.61
At 68% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
55/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
30.71(Fair)
Forward P/E
11.69(Attractive)
P/B Ratio
1.41(Reasonable)
P/S Ratio
2.71(Good)
EV/EBITDA
30.00(Expensive)
Dividend Yield
0.3%
5Y CAGR
8.3%(Moderate)
Revenue Growth
29.8%(High)
Profitability
ROE
5.3%(Average)
ROCE
2.0%(Average)
ROA
0.6%(Average)
Net Margin
9.1%(Decent)
EBITDA Margin
3.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
24(Oversold)
MACD
-1.213(Bearish)
MACD Signal
-0.687
BB Position
9%(Lower band)
BB Width
12.72%(Normal)
ADX (14)
21.6(Weak trend)
Williams %R
-91.5(Oversold)
MFI (14)
42(Neutral)
CCI (20)
-117(Oversold)
Stoch %K
9(Oversold)
ATR (14)
2.40(Avg True Range)
OBV (M)
980.5(Positive)
1W OBV Chg
-3.2%(Decreasing)
Rel Volume
1.02x(Normal)
Volatility
30.9%(Moderate)
Max DD 1Y
-31.6%(Moderate)
Alpha (CAPM)
15.18%(Outperforming Nifty)
Return vs Nifty
22.1%(Beating Nifty)
EMA 200
78.4
EMA 50
83.2
SMA 200
77.5
vs SMA 50
-6.2%(Below SMA50)
vs SMA 200
2.6%(Above SMA200)
Volume
2.02Cr
Avg Vol 3M
199.4L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
36.5%
Strong foreign interest
DII / MF
22.7%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.