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IDFC First Bank LimitedBSE:539437 Stock Report

Market Cap ₹506.4b
Share Price
₹69.00
My Fair Value
₹57.62
19.8% overvalued intrinsic discount
1Y-4.0%
7D0.6%
Portfolio Value
View

IDFC First Bank Limited

BSE:539437 Stock Report

Market Cap: ₹506.4b

IDFC First Bank (539437) Stock Overview

Provides various banking and financial services in India. More details

539437 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends3/6

539437 Community Fair Values

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IDFC First Bank Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for IDFC First Bank
Historical stock prices
Current Share Price₹69.00
52 Week High₹78.50
52 Week Low₹52.50
Beta0.55
1 Month Change-4.51%
3 Month Change-11.38%
1 Year Change-3.98%
3 Year Change30.07%
5 Year Change116.30%
Change since IPO15.97%

Recent News & Updates

Recent updates

User avatar

Surging Retail Deposits And Digital Transformation Poise Bank For Strong Earnings Growth

Strong retail and CASA deposit growth provides a stable, low-cost funding base, supporting future loan growth and positively impacting revenue.

Shareholder Returns

539437IN BanksIN Market
7D0.6%2.6%1.5%
1Y-4.0%7.7%-4.7%

Return vs Industry: 539437 underperformed the Indian Banks industry which returned 7.7% over the past year.

Return vs Market: 539437 matched the Indian Market which returned -4.7% over the past year.

Price Volatility

Is 539437's price volatile compared to industry and market?
539437 volatility
539437 Average Weekly Movement2.7%
Banks Industry Average Movement3.2%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.3%
10% least volatile stocks in IN Market3.2%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199742,190Vembu Vaidyanathanwww.idfcfirstbank.com

IDFC First Bank Limited provides various banking and financial services in India. It operates through the Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company offers treasury and forex solutions, including correspondent banking, FX, cross-border swift, government bonds and strips, liberalized remittance scheme, and external commercial borrowing solutions, as well as treasury solutions comprising forwards, options, and swaps.

IDFC First Bank Limited Fundamentals Summary

How do IDFC First Bank's earnings and revenue compare to its market cap?
539437 fundamental statistics
Market cap₹506.37b
Earnings (TTM)₹13.01b
Revenue (TTM)₹209.82b
38.9x
P/E Ratio
1.3x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
539437 income statement (TTM)
Revenue₹209.82b
Cost of Revenue₹0
Gross Profit₹209.82b
Other Expenses₹196.80b
Earnings₹13.01b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 18, 2025

Earnings per share (EPS)1.77
Gross Margin100.00%
Net Profit Margin6.20%
Debt/Equity Ratio110.4%

How did 539437 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 18:44
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

IDFC First Bank Limited is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kaitav ShahAnand Rathi Shares and Stock Brokers Limited
Parth GutkaAxis Capital Limited
null nullAxis Capital Limited