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IDFC FIRST BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.9% , 1M : -4.3%,1Y : 92%
BOM : 539437     NSE : IDFCFIRSTB    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 51.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
IDFC FIRST BANK 1.9% -4.3% 92%
HDFC BANK 1.2% -3.1% 35.4%
KOTAK MAHINDRA BANK 2% -1.7% 19.9%
ICICI BANK 0.7% 7.8% 97.5%
AXIS BANK 2.2% -1.6% 69.3%
BANDHAN BANK 1.6% -6.5% -11.4%
INDUSIND BANK 2.9% 1.1% 90.1%
IDBI BANK 0.5% -0.9% -6.8%
YES BANK -1.2% -5.8% 6.9%


FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than IDFC FIRST BANK Plus/Pro


VALUATION OF IDFC FIRST BANK

 
Valuation Score
[As on : Aug 03,2021 ]

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

1.62
P/B Calculated based on Book Value of 31.9
[ Mar2020 - Standalone Results ]

4.25
P/S Calculated based on Revenues of 7548.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than IDFC FIRST BANK Plus/Pro


FAIR VALUE OF IDFC FIRST BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3301%
-14%
227%

SHARE PRICE MOMENTUM OF IDFC FIRST BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
Avg_3yrs
0.94
1.3
1.69
1.31

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
11.45%
55.03%
-2134.99%
-592.95%
25.29%
12.29%
-787.91%
-773.52%
QtrlyTrend
0
Latest Qtr: Jun2021

IDFC FIRST BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3.5% 4.7% 84.4%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FINANCE 2.2% 2.5% 54.8%
S&P BSE MID CAP 2.2% 3.9% 70.2%
BSE PVT BANK 1.5% 0.3% 51.9%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.1% 4.6% 82.7%
NIFTY FREE MIDCAP 100 3.5% 4.6% 83.4%
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY BANK 2% 1.1% 60.4%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY PRIVATE BANK 1.5% 0.1% 51.5%

FAQ [Frequently Asked Questions]


Is IDFC FIRST BANK good for long term investment?

As on 03-Aug-2021, the Fundamentals of IDFC FIRST BANK look Average and hence you may wait for the results to improve to invest for long term ! 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of IDFC FIRST BANK is Rs. 15.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.52
Fair Value [Median EV / Sales Model] : Rs. 60.38
Fair Value [Median Price / Sales Model] : Rs. 15.79
Median Fair Value of IDFC FIRST BANK : Rs. 15.79

Is IDFC FIRST BANK trading at a Premium or Discount?

As on 03-Aug-2021, IDFC FIRST BANK is trading at a Premium of 227% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of IDFC FIRST BANK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HDFC BANK LTD | BOM: 500180 | NSE: HDFCBANK
Share Price & Financials of KOTAK MAHINDRA BANK LTD | BOM: 500247 | NSE: KOTAKBANK
Share Price & Financials of ICICI BANK LTD | BOM: 532174 | NSE: ICICIBANK
Share Price & Financials of AXIS BANK LTD | BOM: 532215 | NSE: AXISBANK
Share Price & Financials of BANDHAN BANK LTD | BOM: 541153 | NSE: BANDHANBNK
Share Price & Financials of INDUSIND BANK LTD | BOM: 532187 | NSE: INDUSINDBK
Share Price & Financials of IDBI BANK LTD | BOM: 500116 | NSE: IDBI
Share Price & Financials of YES BANK LTD | BOM: 532648 | NSE: YESBANK
Share Price & Financials of AU SMALL FINANCE BANK LTD | BOM: 540611 | NSE: AUBANK
Share Price & Financials of THE FEDERAL BANK LTD | BOM: 500469 | NSE: FEDERALBNK
Check out Quarterly Results of Industry Peers
Quarterly Results of HDFC BANK LTD
Quarterly Results of KOTAK MAHINDRA BANK LTD
Quarterly Results of ICICI BANK LTD
Quarterly Results of AXIS BANK LTD
Quarterly Results of BANDHAN BANK LTD
Quarterly Results of INDUSIND BANK LTD
Quarterly Results of IDBI BANK LTD
Quarterly Results of YES BANK LTD
Quarterly Results of AU SMALL FINANCE BANK LTD
Quarterly Results of THE FEDERAL BANK LTD

What are the Frequent Comparisons with IDFC FIRST BANK ?

Compare Analytics
IDFC FIRST BANK LTD vs HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs ICICI BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs AXIS BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs BANDHAN BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs INDUSIND BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs IDBI BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs AU SMALL FINANCE BANK LTD
IDFC FIRST BANK LTD vs HDFC BANK LTD vs THE FEDERAL BANK LTD
Browse Market Cap of Industry Peers
Market Cap of HDFC BANK LTD
Market Cap of KOTAK MAHINDRA BANK LTD
Market Cap of ICICI BANK LTD
Market Cap of AXIS BANK LTD
Market Cap of BANDHAN BANK LTD
Market Cap of INDUSIND BANK LTD
Market Cap of IDBI BANK LTD
Market Cap of YES BANK LTD
Market Cap of AU SMALL FINANCE BANK LTD
Market Cap of THE FEDERAL BANK LTD

Disclosure

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


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