India
· Delayed Price · Currency is INR IDFC First Bank Statistics
Total Valuation
IDFC First Bank has a market cap or net worth of INR 466.68 billion.
| Market Cap | 466.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDFC First Bank has 7.32 billion shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.32B |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 26.86% |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 563,567 |
| Employee Count | 41,141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.99, so IDFC First Bank's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 72.98 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 1,899,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDFC First Bank had revenue of INR 196.83 billion and earned 23.19 billion in profits. Earnings per share was 3.20.
| Revenue | 196.83B |
| Gross Profit | 196.83B |
| Operating Income | 20.61B |
| Pretax Income | 20.61B |
| Net Income | 23.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 145.83 billion in cash and 463.51 billion in debt, giving a net cash position of -317.69 billion or -43.40 per share.
| Cash & Cash Equivalents | 145.83B |
| Total Debt | 463.51B |
| Net Cash | -317.69B |
| Net Cash Per Share | -43.40 |
| Equity (Book Value) | 369.76B |
| Book Value Per Share | 50.54 |
| Working Capital | -2,089.75B |
Cash Flow
In the last 12 months, operating cash flow was -485.96 billion and capital expenditures -12.46 billion, giving a free cash flow of -498.42 billion.
| Operating Cash Flow | -485.96B |
| Capital Expenditures | -12.46B |
| Free Cash Flow | -498.42B |
| FCF Per Share | -68.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.47% |
| Pretax Margin | 10.47% |
| Profit Margin | 11.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDFC First Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | 5.02% |
| FCF Yield | -106.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |