IDFC First Bank Limited (NSE:IDFCFIRSTB)

IDFC First Bank Statistics

Total Valuation

IDFC First Bank has a market cap or net worth of INR 644.09 billion.

Market Cap	644.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	8.15B
Shares Outstanding	n/a
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+33.67%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	36.77%
Float	3.60B

Valuation Ratios

The trailing PE ratio is 44.82 and the forward PE ratio is 18.74.

PE Ratio	44.82
Forward PE	18.74
PS Ratio	2.96
PB Ratio	1.38
P/TBV Ratio	1.39
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	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.44%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.16M
Profits Per Employee	340,612
Employee Count	42,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDFC First Bank has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.55, so IDFC First Bank's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+18.70%
50-Day Moving Average	71.51
200-Day Moving Average	66.89
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	27,496,621

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 217.50 billion and earned 14.37 billion in profits. Earnings per share was 1.83.

Revenue	217.50B
Gross Profit	217.50B
Operating Income	17.61B
Pretax Income	17.61B
Net Income	14.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 155.01 billion in cash and 407.92 billion in debt, giving a net cash position of -252.91 billion.

Cash & Cash Equivalents	155.01B
Total Debt	407.92B
Net Cash	-252.91B
Net Cash Per Share	n/a
Equity (Book Value)	465.54B
Book Value Per Share	46.85
Working Capital	-2,612.36B

Cash Flow

In the last 12 months, operating cash flow was -375.93 billion and capital expenditures -7.39 billion, giving a free cash flow of -383.32 billion.

Operating Cash Flow	-375.93B
Capital Expenditures	-7.39B
Free Cash Flow	-383.32B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.10%
Pretax Margin	8.10%
Profit Margin	6.61%
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 0.32%.

Dividend Per Share	0.25
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.76%
Buyback Yield	-7.86%
Shareholder Yield	-7.54%
Earnings Yield	2.23%
FCF Yield	-59.51%

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