stocks
IDFCFIRSTB

IDFC First Bank Ltd.

Industry Group: Banks
72.35-2.5 (-3.39%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

39.6 / 100

Value Score

75.7 / 100

Price Momentum Score

79.4 / 100

QVM Score

79.4 / 100

Key Metrics

Market Cap
62390.40
P/E (TTM)
27.07
P/B
1.28
P/S (TTM)
1.49
EV/EBITDA
33.90
CAPE (5Y)
24.54
ROE (TTM)
5.26
ROCE (TTM)
2.22
ROA (TTM)
0.43
Avg 3Y ROE
6.04
Earnings 3Y CAGR
-13.27
Sales 3Y CAGR
17.54
Sales 5Y CAGR
23.62
Debt/Equity
0.85
Consensus TP
92.00
Strong Buy %
22.73
Promoter Holding
-
Pledged %
-

Share Price

Track IDFC First Bank Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

72.35-2.5 (-3.39%)
-8.39% in past 1 year
1 Week returns: -7.34 %
Low
71.5
High
78.6
1 Month returns: -17.69 %
Low
71.5
High
85.5
1 Year returns: -8.39 %
Low
58.1
High
89.6
3 Year CAGR: -5.77 %
Low
52.5
High
92.4
5 Year CAGR: 7.46 %
Low
29.0
High
100.7
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of IDFC First Bank Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Stock is cheap and reasonably valued with respect to the industry

PB of 1.28 indicates that the stock is cheap on a standalone basis. Premium to industry median P/B is modest at 8.47%

What is P/B Ratio?

Median: 1.18
Value 1.28
0.712.56
Strong price momentum

Price Momentum score of 79.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

79.4 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 5.5% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

4.87May 264.86Jun 265.27Jul 265.44Aug 265.69Sep 265.9Oct 26
Negative
Low dividend yield

The company has a low dividend yield of 0.35%

What is Dividend yield?

Neutral
Not enough talking points with neutral stance
No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for IDFC First Bank Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
010k20k30k17.1 K CrMar 202322.4 K CrMar 202426.1 K CrMar 202529.1 K CrMar 2026
Profit After Tax FY
01k2k3k2.5 K CrMar 20232.9 K CrMar 20241.5 K CrMar 20251.6 K CrMar 2026
ROE FY
0%5%10%15%10.6%Mar 202310.1%Mar 20244.2%Mar 20253.8%Mar 2026
ROA FY
0%1%1%2%1.2%Mar 20231.1%Mar 20240.5%Mar 20250.4%Mar 2026

IDFC First Bank Ltd. Shareholding Pattern

Quarterly breakdown of IDFC First Bank Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Total Promoter
40.00
40.00
40.00
40.00
39.98
36.56
36.52
36.51
36.49
36.48
36.47
36.38
39.99
39.93
39.37
37.45
37.43
37.37
35.37
-
-
-
-
-
-
-
-
Indian Promoter
40.00
40.00
40.00
40.00
39.98
36.56
36.52
36.51
36.49
36.48
36.47
36.38
39.99
39.93
39.37
37.45
37.43
37.37
35.37
-
-
-
-
-
-
-
-
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
23.40
27.34
26.95
27.51
27.72
31.23
29.15
29.35
27.26
25.38
33.34
33.59
30.96
32.52
33.97
34.63
34.17
32.67
34.83
52.42
54.13
56.34
58.08
66.94
67.06
68.24
69.86
Mutual Funds / UTI
3.17
2.71
2.67
2.85
2.86
3.55
3.99
4.14
3.65
5.19
4.09
4.01
2.72
2.78
2.68
3.40
2.67
3.53
2.39
4.56
7.64
10.95
11.55
10.93
11.19
12.76
13.51
FI/Bank/Insurance
0.90
8.38
0.62
8.36
8.26
0.47
0.24
0.24
0.24
0.24
5.23
5.04
4.26
4.13
2.22
2.60
3.60
3.87
9.07
11.03
11.38
12.05
12.27
10.80
10.88
10.98
11.10
Govt
5.43
4.61
4.61
4.61
4.61
4.21
4.21
4.21
4.20
4.20
4.20
4.22
3.98
3.97
3.92
3.71
3.72
3.71
3.51
9.17
9.16
9.15
9.14
7.80
7.80
7.79
7.78
FII
13.56
11.37
11.23
11.57
11.88
15.09
14.76
14.77
13.48
10.99
11.70
19.76
19.31
20.85
24.48
24.30
23.65
21.02
19.57
27.12
25.68
23.80
24.64
36.76
36.52
36.10
36.67
Other Institutions
0.35
0.27
7.82
0.12
0.10
7.91
5.95
5.99
5.69
4.75
8.12
0.56
0.71
0.80
0.68
0.63
0.52
0.53
0.27
0.54
0.27
0.39
0.50
0.65
0.66
0.61
0.81
Non-Institution
36.59
32.66
33.05
32.49
32.31
32.21
34.33
34.15
36.24
38.14
30.18
30.03
29.06
27.55
26.66
27.91
28.40
29.96
29.81
47.58
45.87
43.66
41.91
33.05
32.94
31.75
30.13
Bodies Corporate
1.92
1.74
1.15
1.10
0.97
1.23
1.21
1.12
1.05
1.21
1.16
1.24
1.23
1.05
0.89
1.02
0.85
0.97
1.00
2.68
2.49
2.31
2.16
1.68
1.65
1.68
1.51
Others (incl. Retail)
No. of shareholders
34.67
8,76,453
30.92
9,44,901
31.90
10,33,823
31.39
10,25,745
31.34
11,79,675
30.98
13,43,620
33.12
14,46,427
33.03
15,13,940
35.19
15,65,567
36.93
16,35,715
29.02
16,07,773
28.79
16,39,100
27.83
17,03,459
26.50
17,33,585
25.77
20,34,718
26.89
23,78,231
27.55
26,07,238
28.99
27,58,716
28.81
28,52,039
44.90
32,89,230
43.38
32,72,892
41.35
31,49,029
39.75
30,35,420
31.37
28,60,597
31.29
28,85,226
30.07
27,84,933
28.62
26,43,943

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1Nifty Bank4.54%9 / 14
2Nifty Private Bank3.69%7 / 10
3Nifty Midcap 502.51%12 / 50
4Nifty Midcap 1001.66%13 / 100
5Nifty Midcap 1501.36%13 / 147
6NIFTY Large Midcap 2500.67%29 / 248
7Nifty 5000.28%78 / 496
8Nifty Total Market0.27%79 / 746
Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in IDFC First Bank Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
Rukmani Social Welfare Trust
Connected Person
November-2025
Market Sale (Disposal)
27th Nov 2025
0.05 %₹ 80.396.25 lac₹ 5.02 cr
Rukmani Welfre Trust
Connected Person
November-2025
Market Sale (Disposal)
3rd Nov 2025
0.06 %₹ 78.706.36 lac₹ 5.01 cr
Anil Singhvi
Connected Person
June-2024
Market Sale (Disposal)
24th Jun 2024
0.00 %₹ 83.102.00 lac₹ 1.66 cr
Anil Singhvi
Connected Person
September-2023
Market Sale (Disposal)
29th Sep 2023
0.00 %₹ 96.143.00 lac₹ 2.88 cr
Anil Singhvi
Connected Person
September-2023
Market Sale (Disposal)
1st Sep 2023
0.02 %₹ 93.415.00 lac₹ 4.67 cr
Anil Singhvi
Connected Person
August-2023
Market Sale (Disposal)
31st Aug 2023
0.02 %₹ 91.952.81 lac₹ 2.59 cr
Mahendra N Shah
Connected Person
August-2023
Market Sale (Disposal)
29th Aug 2023
0.01 %₹ 91.383.40 lac₹ 3.11 cr
Anil Singhvi
Connected Person
August-2023
Market Sale (Disposal)
25th Aug 2023
0.00 %₹ 93.131.00 lac₹ 93.13 lac
Anil Singhvi
Connected Person
August-2023
Market Sale (Disposal)
25th Aug 2023
0.00 %₹ 92.812.30 lac₹ 2.13 cr
Anagha Advisors LLP
Connected Person
August-2023
Market Sale (Disposal)
23rd Aug 2023
0.01 %₹ 91.375.00 lac₹ 4.57 cr
…

Corporate Actions

History of IDFC First Bank Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 0.25/share
    Record date: 7th Aug 2026Ex-date: 7th Aug 2026
    Announced on: 27th Apr 2026
  2. Dividend₹ 0.25/share
    Record date: 11th Jul 2025Ex-date: 11th Jul 2025
    Announced on: 26th Apr 2025
  3. Dividend₹ 0.75/share
    Record date: 24th Jul 2018Ex-date: 23rd Jul 2018
    Announced on: 24th Apr 2018
  4. Dividend₹ 0.75/share
    Record date: 21st Jul 2017Ex-date: 20th Jul 2017
    Announced on: 25th Apr 2017
  5. Dividend₹ 0.25/share
    Record date: 20th Jul 2016Ex-date: 19th Jul 2016
    Announced on: 26th Apr 2016

Company Profile

Overview of IDFC First Bank Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

IDFC FIRST Bank Limited (the Bank) is a universal bank. The Bank offers end-to-end corporate banking, trade finance, such as issuance of Letters of credit and Bank Guarantees, packing credit, pre-shipment and post-shipment finance, including risk hedging solutions like forwards, swaps, options, and ...
Key personnel
Mr. Sudhanshu Jain
Chief Financial Officer, Head - Corporate Centre
Mr. Neerav Maniar
Chief Compliance Officer
Mr. Satish Ashok Gaikwad
General Counsel, Company Secretary
Mr. Nitin Chauhan
Chief Information Security Office
Mr. Sanjeeb ChaudhuriD
Part-Time Non-Executive Independent Chairman of the Board
Mr. V. VaidyanathanD
Chief Executive Officer, Managing Director, Executive Director
Mr. Pradeep NatarajanD
Whole-Time Director
Mr. Narendra OstawalD
Non-Executive Non-Independent Director - Nominee of Currant Sea Investments B.V.
View all
Incorporated on
21 Oct 2014
Last Annual
31 Mar 2026
Last Interim
-
No. of Employees
43,059
IPO date
06 Nov 2015
Free Float
6,43,13,42,795
Phone no.
+912271325500
Address
The Square,C-61, G Block, Ground Floor To 8th Floor Bandra Kurla Complex, Bandra East, MUMBAI, 400051, India

Frequently Asked Questions

What is the current share price of IDFC First Bank Ltd.?
The current share price of IDFC First Bank Ltd. is ₹ 72.35 as of 23 Oct 2026.
What is the market capitalisation of IDFC First Bank Ltd.?
The market capitalisation of IDFC First Bank Ltd. stands at ₹ 62,390.40 Cr.
What is the PE ratio of IDFC First Bank Ltd.?
The Price-to-Earnings (PE) ratio of IDFC First Bank Ltd. is 27.07 as of the latest trailing twelve months data.
What is the ROE and ROCE of IDFC First Bank Ltd.?
IDFC First Bank Ltd. has a Return on Equity (ROE) of 5.26% and a Return on Capital Employed (ROCE) of 2.22% as per the latest financial reports.
What is the 52-week high and low of IDFC First Bank Ltd.?
The 52-week high of IDFC First Bank Ltd. is - and the 52-week low is -.
What is the dividend yield of IDFC First Bank Ltd.?
The dividend yield of IDFC First Bank Ltd. is 0.35% based on the current market price.
What is the FII and DII holding in IDFC First Bank Ltd.?
Foreign Institutional Investors (FII) hold 36.67%, Domestic Institutional Investors (DII) hold 24.61% and retail/public investors hold 28.62% of IDFC First Bank Ltd. shares.
What sector does IDFC First Bank Ltd. belong to?
IDFC First Bank Ltd. operates in the Financial Services sector. 77.27% of analysts have a Buy or Strong Buy rating on IDFC First Bank Ltd. with a consensus target price of ₹ 92.00, implying 27.16% upside from current levels.
What is the beta of IDFC First Bank Ltd.?
The beta of IDFC First Bank Ltd. is 1.22, indicating its price volatility relative to the broader market. Over the past 1 year, IDFC First Bank Ltd. has delivered an absolute return of -0.82%.
What is the RSI of IDFC First Bank Ltd.?
The 14-day Relative Strength Index (RSI) of IDFC First Bank Ltd. is 24.48, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.