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IDFC FIRST BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.3% , 1M : -20%,1Y : 122.9%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 50.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 31,428.93 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IDFC FIRST BANK 0.3% -20% 122.9%
HDFC BANK 3.3% -6.7% 62.1%
KOTAK MAHINDRA BANK -2.4% -10.7% 56.2%
ICICI BANK 3.9% -5.9% 65.6%
AXIS BANK 2% -12.2% 58.2%
BANDHAN BANK -6.8% -10.1% 62.7%
INDUSIND BANK -1.5% -19.7% 98.9%
IDBI BANK 0.2% -12.4% 72.8%
YES BANK -1.7% -8.1% -40.5%

FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK

 
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 Premium


VALUATION OF IDFC FIRST BANK

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

1.59
P/B Calculated based on Book Value of 31.9
[ Mar2020 - Standalone Results ]

1.98
P/S Calculated based on Revenues of 15905.6 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF IDFC FIRST BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
827%
-77%
-11%

SHARE PRICE MOMENTUM OF IDFC FIRST BANK

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
3.99%
28.19%
41.38%
27.71%
-3.6%
-6.27%
-111.01%
-107.9%
QtrlyTrend
0
Latest Qtr: Dec2020

IDFC FIRST BANK related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -8.1% 63.7%
BSE PVT BANK 1% -10.3% 64.8%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
NSE Indices1W1M1Y
NIFTY BANK 1.4% -10.3% 64.8%
NIFTY PRIVATE BANK 1.1% -10.7% 63.7%
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MIDCAP 50 0.4% -7.1% 89%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is IDFCFIRSTB good for long term investment?

As on 19-Apr-2021, the Fundamentals of IDFCFIRSTB are Average and hence you can 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 IDFCFIRSTB UnderValued or OverValued?

As on 19-Apr-2021, IDFCFIRSTB is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of IDFCFIRSTB ?

As on 19-Apr-2021, the Intrinsic Value of IDFCFIRSTB is Rs. 56.70 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5.47
Fair Value [Median EV / Sales Model] : Rs. 216.76
Fair Value [Median Price / Sales Model] : Rs. 56.70
Median Fair Value of IDFCFIRSTB : Rs. 56.70

Is IDFCFIRSTB trading at a Premium or Discount?

As on 19-Apr-2021, IDFCFIRSTB is trading at a Discount of -11% based on the Median Intrinsic Value!

Is it right time to buy IDFCFIRSTB shares?

As on 19-Apr-2021, IDFCFIRSTB is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of IDFCFIRSTB?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of THE FEDERAL BANK LTD

What are the Frequent Comparisons with IDFCFIRSTB?

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

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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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