539437 Stock Overview
Engages in the provision of various banking and financial services to corporates, individuals, multi-national companies, SMEs/entrepreneurs, financial institutions, and the government in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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IDFC First Bank Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹61.72 |
| 52 Week High | ₹89.60 |
| 52 Week Low | ₹59.24 |
| Beta | 0.99 |
| 1 Month Change | -1.95% |
| 3 Month Change | -15.24% |
| 1 Year Change | -30.21% |
| 3 Year Change | 31.60% |
| 5 Year Change | 37.92% |
| Change since IPO | 3.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539437 | IN Banks | IN Market | |
|---|---|---|---|
| 7D | -3.9% | -5.4% | -4.2% |
| 1Y | -30.2% | 8.7% | 19.1% |
Return vs Industry: 539437 underperformed the Indian Banks industry which returned 8.7% over the past year.
Return vs Market: 539437 underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| 539437 volatility | |
|---|---|
| 539437 Average Weekly Movement | 3.8% |
| Banks Industry Average Movement | 4.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 539437 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 539437's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 41,141 | Vembu Vaidyanathan | www.idfcfirstbank.com |
IDFC First Bank Limited engages in the provision of various banking and financial services to corporates, individuals, multi-national companies, SMEs/entrepreneurs, financial institutions, and the government in India. The company operates through four segments: Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business. It accepts savings, corporate salary, current, business, and nostro/vostro accounts; fixed and recurring deposits; and provides debit, credit, and prepaid cards, as well as payment services.
IDFC First Bank Limited Fundamentals Summary
| 539437 fundamental statistics | |
|---|---|
| Market cap | ₹451.78b |
| Earnings (TTM) | ₹23.19b |
| Revenue (TTM) | ₹196.83b |
19.5x
P/E Ratio1.2x
P/B RatioIs 539437 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539437 income statement (TTM) | |
|---|---|
| Revenue | ₹196.83b |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹196.83b |
| Other Expenses | ₹173.64b |
| Earnings | ₹23.19b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11.78% |
| Debt/Equity Ratio | 125.4% |
How did 539437 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IDFC First Bank Limited is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaitav Shah | Anand Rathi Shares and Stock Brokers Limited |
| null null | Axis Capital Limited |
| Manish Shukla | Axis Capital Limited |