India · Delayed Price · Currency is INR IDFC First Bank Statistics
Total Valuation
IDFC First Bank has a market cap or net worth of INR 633.34 billion.
| Market Cap | 633.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 4.21% in one year.
| Current Share Class | 8.62B |
| Shares Outstanding | 8.62B |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 39.31% |
| Float | 6.41B |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 12.86. IDFC First Bank's PEG ratio is 0.19.
| PE Ratio | 20.69 |
| Forward PE | 12.86 |
| PS Ratio | 2.33 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
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 | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.25%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 672,085 |
| Employee Count | 43,059 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDFC First Bank has paid 7.00 billion in taxes.
| Income Tax | 7.00B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.58, so IDFC First Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 82.14 |
| 200-Day Moving Average | 77.04 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 818,825 |
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 271.52 billion and earned 28.94 billion in profits. Earnings per share was 3.55.
| Revenue | 271.52B |
| Gross Profit | 271.52B |
| Operating Income | 37.06B |
| Pretax Income | 37.06B |
| Net Income | 28.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 150.51 billion in cash and 539.68 billion in debt, with a net cash position of -389.17 billion or -45.16 per share.
| Cash & Cash Equivalents | 150.51B |
| Total Debt | 539.68B |
| Net Cash | -389.17B |
| Net Cash Per Share | -45.16 |
| Equity (Book Value) | 495.75B |
| Book Value Per Share | 57.65 |
| Working Capital | -3,333.18B |
Cash Flow
In the last 12 months, operating cash flow was -713.25 billion and capital expenditures -9.14 billion, giving a free cash flow of -722.39 billion.
| Operating Cash Flow | -713.25B |
| Capital Expenditures | -9.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 131.76B |
| Free Cash Flow | -722.39B |
| FCF Per Share | -83.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.65% |
| Pretax Margin | 13.65% |
| Profit Margin | 11.07% |
| 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 0.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 4.83% |
| FCF Yield | -114.06% |
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 90.09, which is 22.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 90.09 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 19.47% |
| EPS Growth Forecast (3Y) | 68.51% |
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 |