IDFC First Bank Statistics
Total Valuation
IDFC First Bank has a market cap or net worth of INR 534.89 billion.
Market Cap | 534.89B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, July 26, 2025.
Earnings Date | Jul 26, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Current Share Class | 7.33B |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.36% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 17.53.
PE Ratio | 35.89 |
Forward PE | 17.53 |
PS Ratio | 2.62 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.45 |
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 | -1.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23%.
Return on Equity (ROE) | 4.23% |
Return on Assets (ROA) | 0.47% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.83M |
Profits Per Employee | 353,247 |
Employee Count | 42,190 |
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 -6.73% in the last 52 weeks. The beta is 0.59, so IDFC First Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -6.73% |
50-Day Moving Average | 70.90 |
200-Day Moving Average | 65.41 |
Relative Strength Index (RSI) | 48.16 |
Average Volume (20 Days) | 29,664,418 |
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 203.82 billion and earned 14.90 billion in profits. Earnings per share was 2.03.
Revenue | 203.82B |
Gross Profit | 203.82B |
Operating Income | 14.90B |
Pretax Income | 14.90B |
Net Income | 14.90B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 34.29 billion in cash and 389.84 billion in debt, giving a net cash position of -355.55 billion.
Cash & Cash Equivalents | 34.29B |
Total Debt | 389.84B |
Net Cash | -355.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 381.56B |
Book Value Per Share | 52.11 |
Working Capital | -2,617.71B |
Cash Flow
In the last 12 months, operating cash flow was -369.75 billion and capital expenditures -9.19 billion, giving a free cash flow of -378.94 billion.
Operating Cash Flow | -369.75B |
Capital Expenditures | -9.19B |
Free Cash Flow | -378.94B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 7.31% |
Pretax Margin | 7.31% |
Profit Margin | 7.31% |
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 | n/a |
Buyback Yield | -5.36% |
Shareholder Yield | -5.02% |
Earnings Yield | 2.79% |
FCF Yield | -70.84% |
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 |