IDFC First Bank Limited (NSE: IDFCFIRSTB)

IDFC First Bank Statistics

Total Valuation

IDFC First Bank has a market cap or net worth of INR 451.78 billion.

Market Cap	451.78B
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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.29%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
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 -31.58% in the last 52 weeks. The beta is 0.93, so IDFC First Bank's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.58%
50-Day Moving Average	66.49
200-Day Moving Average	74.58
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	22,539,263

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.

Cash & Cash Equivalents	145.83B
Total Debt	463.51B
Net Cash	-317.69B
Net Cash Per Share	n/a
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	n/a

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	5.19%
FCF Yield	n/a

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