India · Delayed Price · Currency is INR IDFC First Bank Statistics
Total Valuation
IDFC First Bank has a market cap or net worth of INR 696.50 billion.
| Market Cap | 696.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 38.96% |
| Float | 6.48B |
Valuation Ratios
The trailing PE ratio is 30.22 and the forward PE ratio is 16.73.
| PE Ratio | 30.22 |
| Forward PE | 16.73 |
| PS Ratio | 2.75 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| 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) | 3.80% |
| 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 +21.25% in the last 52 weeks. The beta is 0.33, so IDFC First Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 76.23 |
| 200-Day Moving Average | 76.09 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 23,080,208 |
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.
| Cash & Cash Equivalents | 133.59B |
| Total Debt | 413.97B |
| Net Cash | -280.38B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
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 | -19.87% |
| Shareholder Yield | -19.87% |
| Earnings Yield | 3.31% |
| FCF Yield | -52.06% |
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 80.11, which is -6.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 80.11 |
| Price Target Difference | -6.48% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 19.21% |
| EPS Growth Forecast (3Y) | 68.72% |
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 |