IDFC FIRST BANK
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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 : Upward Pledged Shares : None or < 25% |
Jun 07,2023 |
Price(EOD): βΉ 73.56
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Bank - Private |
MCap: βΉ 48,736.44 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
IDFC FIRST BANK | 1.3% | 13.9% | 103.3% |
HDFC BANK | 0.2% | -2.2% | 15.5% |
ICICI BANK | 0.4% | 0.6% | 25.6% |
KOTAK MAHINDRA BANK | 0.5% | -0.8% | 5.5% |
AXIS BANK | 6.2% | 9.9% | 40.1% |
INDUSIND BANK | 1.5% | 15% | 38.4% |
YES BANK | -0.9% | 0.3% | 19.7% |
IDBI BANK | 0.3% | 1.8% | 49.8% |
AU SMALL FINANCE BANK | -0.9% | 8.8% | 15.5% |
FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK
 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
VALUATION OF IDFC FIRST BANK
 Ratio | Consolidated | |
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P/E P/B P/S |
19.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,484.93 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 1.89
P/B Calculated based on Book Value of Rs 25,810.40 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 22,727.80 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
1730% -35% 170% |
SHARE PRICE MOMENTUM OF IDFC FIRST BANK
IDFC FIRST BANK vs SENSEX
PLEDGED PROMOTER SHARES OF IDFC FIRST BANK
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2023 | ||
If less than 25% | Good |
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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 |
8.67% 23.49% 32.38% 32.36% |
41.08% 87.82% 132.82% 131.65% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
IDFC FIRST BANK related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 2.9% | 6.7% | 19.4% |
S&P BSE 400 MIDSMALLCAP | 2.5% | 6% | 19.2% |
S&P BSE MID CAP | 2.4% | 6.4% | 20% |
S&P BSE 150 MIDCAP | 2.1% | 5.7% | 18.6% |
S&P BSE ALLCAP | 1.6% | 3.9% | 13.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | 2.6% | 6.3% | 20% |
NIFTY200 MOMENTUM 30 INDEX | 2.5% | 6.7% | 17.8% |
NIFTY MIDCAP150 | 2.2% | 5.9% | 21.1% |
NIFTY500 MULTICAP 50:25:25 | 2% | 4.8% | 15.5% |
NIFTY FREE MIDCAP 100 | 1.9% | 5.9% | 21.5% |
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FAQ about IDFC FIRST BANK
Is IDFC FIRST BANK good for long term investment?
As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of IDFC FIRST BANK is Rs. 27.22 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 4.02
Fair Value [Median EV / Sales Model] : Rs. 112.63
Fair Value [Median Price / Sales Model] : Rs. 27.22
Estimated Median Fair Value of IDFC FIRST BANK : Rs. 27.22
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is IDFC FIRST BANK trading at a Premium or Discount?
As on Jun 07,2023, IDFC FIRST BANK is trading at a Premium of 170% based on the estimates of Median Intrinsic Value!HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs YES BANK LTD
