India · Delayed Price · Currency is INR IDFC First Bank Statistics
Total Valuation
IDFC First Bank has a market cap or net worth of INR 729.85 billion.
| Market Cap | 729.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
IDFC First Bank has 8.62 billion shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | 8.62B |
| Shares Outstanding | 8.62B |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 38.87% |
| Float | 6.48B |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 16.35.
| PE Ratio | 32.64 |
| Forward PE | 16.35 |
| PS Ratio | 2.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| 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 | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.26%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 546,317 |
| Employee Count | 42,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDFC First Bank has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.54, so IDFC First Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 77.58 |
| 200-Day Moving Average | 76.36 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 1,715,773 |
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 253.49 billion and earned 23.05 billion in profits. Earnings per share was 2.59.
| Revenue | 253.49B |
| Gross Profit | 253.49B |
| Operating Income | 27.17B |
| Pretax Income | 27.17B |
| Net Income | 23.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 133.59 billion in cash and 413.97 billion in debt, with a net cash position of -280.38 billion or -32.54 per share.
| Cash & Cash Equivalents | 133.59B |
| Total Debt | 413.97B |
| Net Cash | -280.38B |
| Net Cash Per Share | -32.54 |
| Equity (Book Value) | 487.76B |
| Book Value Per Share | 56.52 |
| Working Capital | -2,983.55B |
Cash Flow
In the last 12 months, operating cash flow was -354.85 billion and capital expenditures -7.77 billion, giving a free cash flow of -362.63 billion.
| Operating Cash Flow | -354.85B |
| Capital Expenditures | -7.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.51B |
| Free Cash Flow | -362.63B |
| FCF Per Share | -42.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.72% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.09% |
| 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 0.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.87% |
| Shareholder Yield | -19.57% |
| Earnings Yield | 3.16% |
| FCF Yield | -49.68% |
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 |
Analyst Forecast
The average price target for IDFC First Bank is 88.20, which is 4.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.20 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 19.85% |
| EPS Growth Forecast (3Y) | 69.41% |
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 |