IDFC FIRST BANK
|
|
| 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 | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IDFC FIRST BANK | 5.9% | -4.7% | -37.2% |
| HDFC BANK | 0.6% | -1.9% | -8.8% |
| ICICI BANK | 2.4% | -3.7% | 14.1% |
| KOTAK MAHINDRA BANK | 1.3% | -11.1% | -2.6% |
| AXIS BANK | 3.6% | -3.5% | -12.3% |
| INDUSIND BANK | 2% | -11.3% | -17.4% |
| BANDHAN BANK | 1.9% | -16.1% | -17% |
| IDBI BANK | -0.2% | -17% | -18.5% |
| AU SMALL FINANCE BANK | -6.6% | -12.1% | 10% |
FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
972% -25% 210% |
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 : 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Compare Stock Analytics with Peers
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AXIS BANK LTD vs INDUSIND BANK LTD vs BANDHAN BANK LTD
IDBI BANK LTD vs AU SMALL FINANCE BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs EQUITAS SMALL FINANCE BANK LTD vs CSB BANK LTD
HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs BANDHAN BANK LTD
IDBI BANK LTD vs AU SMALL FINANCE BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs EQUITAS SMALL FINANCE BANK LTD vs CSB BANK LTD
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
