IDFC First Bank Limited (BOM:539437)

IDFC First Bank Statistics

Total Valuation

IDFC First Bank has a market cap or net worth of INR 699.86 billion.

Market Cap	699.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDFC First Bank has 8.60 billion shares outstanding. The number of shares has increased by 13.17% in one year.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	-10.80%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	32.59%
Float	5.82B

Valuation Ratios

The trailing PE ratio is 42.59 and the forward PE ratio is 18.28.

PE Ratio	42.59
Forward PE	18.28
PS Ratio	3.09
PB Ratio	1.49
P/TBV Ratio	1.49
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.71%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	5.36M
Profits Per Employee	373,434
Employee Count	42,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDFC First Bank has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.41, so IDFC First Bank's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+30.91%
50-Day Moving Average	83.52
200-Day Moving Average	75.35
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	1,516,786

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 226.25 billion and earned 15.76 billion in profits. Earnings per share was 1.91.

Revenue	226.25B
Gross Profit	226.25B
Operating Income	19.50B
Pretax Income	19.50B
Net Income	15.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 110.42 billion in cash and 379.91 billion in debt, with a net cash position of -269.49 billion or -31.34 per share.

Cash & Cash Equivalents	110.42B
Total Debt	379.91B
Net Cash	-269.49B
Net Cash Per Share	-31.34
Equity (Book Value)	470.88B
Book Value Per Share	53.12
Working Capital	-2,800.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.62%
Pretax Margin	8.62%
Profit Margin	6.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.25
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	-13.17%
Shareholder Yield	-12.87%
Earnings Yield	2.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2