IDFC FIRST BANK
|
|
| BOM : 539437 NSE : IDFCFIRSTB | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] NPA (Non Performing Assets) : Average |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 27,2024 |
|
Price(EOD): ₹ 64.18
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Bank - Private |
| MCap: ₹ 46,974.63 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IDFC FIRST BANK | 2% | -2.1% | -21.7% |
| HDFC BANK | 4% | 3.9% | 18.1% |
| ICICI BANK | 4.1% | 3.7% | 41.5% |
| KOTAK MAHINDRA BANK | 2.6% | 0.8% | 2.2% |
| AXIS BANK | 1% | -3.1% | 14.6% |
| INDUSIND BANK | 2.1% | -3.8% | -31.4% |
| IDBI BANK | 7.9% | -0.6% | 35.5% |
| YES BANK | 6% | 4.5% | 5% |
| AU SMALL FINANCE BANK | -0.7% | -2.3% | -17.5% |
FUNDAMENTAL ANALYSIS OF IDFC FIRST BANK
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF IDFC FIRST BANK
[As on : Nov 27,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
20.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,318.57 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 1.46
P/B Calculated based on Book Value of Rs 32,214.70 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 33,845.70 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA -22% 98% |
SHARE PRICE MOMENTUM OF IDFC FIRST BANK
IDFC FIRST BANK vs SENSEX
PLEDGED PROMOTER SHARES OF IDFC FIRST BANK
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF IDFC FIRST BANK
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Net Interest Income Op Profit Profit Before Tax Profit After Tax |
1.92% 7.04% -71.25% -67.02% |
21.76% 30.83% -75.06% -71.62% |
| QtrlyTrend |
0 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
IDFC FIRST BANK related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE ENHANCED VALUE | 3.7% | -2% | 43.9% |
| S&P BSE MIDSMALLCAP | 3.5% | 0.7% | 37.3% |
| S&P BSE 100 ESG INDEX | 3.4% | -0.2% | 24.1% |
| S&P BSE 400 MIDSMALLCAP | 3.4% | -0.2% | 35% |
| S&P BSE SENSEX NEXT 50 | 3.3% | 0.3% | 40.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MIDCAP 50 | 3.6% | 0.5% | 31.6% |
| NIFTY MID SMALL400 | 3.3% | 0.1% | 34.1% |
| NIFTY BANK | 3.3% | 1.5% | 19.7% |
| NIFTY500 MULTICAP 50:25:25 | 3.3% | -0.2% | 30.6% |
| NIFTY FREE MIDCAP 100 | 3.2% | -0.1% | 34.4% |
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FAQ about IDFC FIRST BANK
Is IDFC FIRST BANK good for long term investment?
As on Nov 27,2024, the Fundamentals of IDFC FIRST BANK look Strong and hence it may be good for long term investment! See Financial Performance of IDFC FIRST BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is IDFC FIRST BANK UnderValued or OverValued?
As on Nov 27,2024, IDFC FIRST BANK is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of IDFC FIRST BANK ?
As on Nov 27,2024, the Intrinsic Value of IDFC FIRST BANK is Rs. 57.16 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -28.26
Fair Value [Median EV / Sales Model] : Rs. 81.91
Fair Value [Median Price / Sales Model] : Rs. 32.40
Estimated Median Fair Value of IDFC FIRST BANK : Rs. 57.16
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is IDFC FIRST BANK trading at a Premium or Discount?
As on Nov 27,2024, IDFC FIRST BANK is trading at a Premium of 12% based on the estimates of Median Intrinsic Value!
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