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IDFC FIRST BANK LTD Analysis

Returns | 1W : 6.1% , 1M : 37.7%,1Y : 14.5%
BOM : 539437     NSE : IDFCFIRSTB    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 49.45
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Bank - Private
MarketCap: Rs. 28,052.49 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IDFC FIRST BANK LTD 6.1% 37.7% 14.5%
HDFC BANK LTD -2.7% 4.9% 18.8%
KOTAK MAHINDRA BANK LTD -1% -4.7% 17.2%
ICICI BANK LTD 0.2% 6% 5.6%
AXIS BANK LTD -1.8% 8.8% -5.2%
BANDHAN BANK LTD -11.7% -21.3% -28.3%
INDUSIND BANK LTD -4% 4.3% -30.2%
IDBI BANK LTD -8.7% -17% -23.4%
YES BANK LTD -4% -3.4% -55.1%

FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than IDFC FIRST BANK LTDPremium

As on 22-Jan-2021, the Fundamentals of IDFC FIRST BANK LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of IDFC FIRST BANK LTD. 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!


VALUATION OF IDFC FIRST BANK LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.95
[ Mar2020 - Standalone Results ]

1.55
P/B Calculated based on Book Value of 31.9
[ Mar2020 - Standalone Results ]

1.76
P/S Calculated based on Revenues of 15905.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than IDFC FIRST BANK LTDPremium

As on 22-Jan-2021, IDFC FIRST BANK LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF IDFC FIRST BANK LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
728%
-79%
-20%

As on 22-Jan-2021, the Intrinsic Value of IDFC FIRST BANK LTD is Rs. 61.96 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 5.97
Fair Value based on Median EV / Sales Model : Rs. 236.86
Fair Value based on Median Price / Sales Model : Rs. 61.96
Median Fair Value of IDFC FIRST BANK LTD : Rs. 61.96

As on 22-Jan-2021, IDFC FIRST BANK LTD is trading at a Discount of -20% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF IDFC FIRST BANK LTD

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
0.94
1.3
1.69

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-0.8%
13.34%
-0.89%
8.41%
-5.41%
-14.29%
26.2%
-114.92%
QtrlyTrend
-2
Latest Qtr: Sep2020




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Disclosure

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