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IDFC FIRST BANK
Intrinsic Value | Fundamental Analysis

BOM : 539437     NSE : IDFCFIRSTB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 33.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 20,802.89 Cr
Value of ₹ 1 Lac invested in IDFC FIRST BANK
on Jul 05,2017 (price: ₹ 62.30)

₹ 1 L

₹ 0.54 L

1W : 5.9% 1M : -4.7% 1Y : -37.2%
COMMUNITY POLL
for IDFC FIRST BANK
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IDFC FIRST BANK is part of below Screeners ↓
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IDFC FIRST BANK 5.9% -4.7% -37.2%
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IDBI BANK -0.2% -17% -18.5%
AU SMALL FINANCE BANK -6.6% -12.1% 10%

FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 IDFCFIRSTB is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF IDFC FIRST BANK

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
39.35
P/E Calculated based on EPS of 0.85
[ Mar2021 - Consolidated Results ]

1.06
P/B Calculated based on Book Value of 31.54
[ Mar2021 - Consolidated Results ]

1.21
P/S Calculated based on Revenues of 17172.7 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF IDFC FIRST BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
972%
-25%
210%

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SHARE PRICE MOMENTUM OF IDFC FIRST BANK



IDFC FIRST BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2021
2020
2019
Avg_3yrs
1.86
0.94
1.3
1.37

PLEDGED PROMOTER SHARES OF IDFC FIRST BANK

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IDFC FIRST BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
2.81%
7.2%
20.13%
21.4%
14.04%
32.13%
747.4%
157.31%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


IDFC FIRST BANK related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.9% -4.1% -6%
BSE PVT BANK 0.1% -5.2% -6.7%
S&P BSE 400 MIDSMALLCAP 0.1% -4.5% -2%
S&P BSE 150 MIDCAP 0% -4.1% -1.2%
S&P BSE ALLCAP -0% -4.4% 0.1%
NSE Indices1W1M1Y
NIFTY PRIVATE BANK 0.8% -5.4% -7%
NIFTY BANK 0.5% -4.1% -2.8%
NIFTY MID SMALL400 0.1% -4.6% -1.4%
NIFTY MIDCAP150 0.1% -4% -0.5%
NIFTY500 MULTICAP 50:25:25 0% -4.7% -0.7%

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FAQ about IDFC FIRST BANK


Is IDFC FIRST BANK good for long term investment?

As on Jul 05,2022, the Fundamentals of IDFC FIRST BANK look Strong and hence it may be good for long term investment! See Financial Performance of IDFC FIRST BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IDFC FIRST BANK UnderValued or OverValued?

As on Jul 05,2022, IDFC FIRST BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IDFC FIRST BANK ?

As on Jul 05,2022, the Intrinsic Value of IDFC FIRST BANK is Rs. 10.78 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.12
Fair Value [Median EV / Sales Model] : Rs. 44.69
Fair Value [Median Price / Sales Model] : Rs. 10.78
Median Fair Value of IDFC FIRST BANK : Rs. 10.78

Is IDFC FIRST BANK trading at a Premium or Discount?

As on Jul 05,2022, IDFC FIRST BANK is trading at a Premium of 210% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].