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 ...

₹85.8+1.82%1D
Previous trading day close · Data updates nightly
1W: +0.9%
1M: +8.0%
6M: +2.4%
1Y: +23.9%
60/100
AverageResearch Score
Market Cap
₹68.4K Cr
Large Cap
P/E Ratio
33.13
Fair
P/B Ratio
1.57
Reasonable
ROE
4.2%
Weak
ROCE
2.0%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.3%
EV/EBITDA
30.00
Expensive
52W Low: ₹58.08Current: ₹85.852W High: ₹88.76
At 90% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
33.13(Fair)
Forward P/E
12.87(Attractive)
P/B Ratio
1.57(Reasonable)
P/S Ratio
24.43(Expensive)
EV/EBITDA
30.00(Expensive)
Dividend Yield
0.3%
5Y CAGR
8.3%(Moderate)
Revenue Growth
-1.1%(Moderate)
Profitability
ROE
4.2%(Average)
ROCE
2.0%(Average)
ROA
0.5%(Average)
Net Margin
32.8%(High)
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)
73(Overbought)
RSI Exp (14)
59(Neutral)
MACD
1.682(Bullish)
MACD Signal
1.822
BB Position
74%(Middle)
BB Width
11.51%(Normal)
ADX (14)
48.4(Strong trend)
Williams %R
-30.0(Neutral)
MFI (14)
62(Neutral)
CCI (20)
48(Neutral)
Stoch %K
70(Neutral)
ATR (14)
1.93(Avg True Range)
OBV (M)
1056.5(Positive)
1W OBV Chg
0.7%(Increasing)
Rel Volume
0.69x(Normal)
Volatility
30.4%(Moderate)
Max DD 1Y
-31.6%(Moderate)
Return vs Nifty
21.5%(Beating Nifty)
EMA 200
75.5
EMA 50
80.2
SMA 200
76.8
vs SMA 50
7.3%(Above SMA50)
vs SMA 200
11.8%(Above SMA200)
Volume
1.66Cr
Avg Vol 3M
240.7L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
IDFCFIRSTB Share Price - ₹85.80 | Research Score & Analysis | StockSage Pro