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IDFC First Bank Ltd. (IN:IDFCFIRSTB)
:IDFCFIRSTB
Total Valuation
IDFC First Bank Ltd. has a market cap or net worth of ₹527.72B. The enterprise value is ₹814.28B.
Market Cap₹527.72B
Enterprise Value₹814.28B
Share Statistics
IDFC First Bank Ltd. has 7,339,261,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,339,261,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDFC First Bank Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.05M
Profits Per Employee362.25K
Employee Count41,141
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDFC First Bank Ltd. is 41.0. IDFC First Bank Ltd.’s PEG ratio is -0.54.
PE Ratio41.0
PS Ratio2.02
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-1.11
Price to Operating Cash Flow0.00
PEG Ratio-0.54
Income Statement
In the last 12 months, IDFC First Bank Ltd. had revenue of 207.56B and earned 14.90B in profits. Earnings per share was 2.04.
Revenue207.56B
Gross Profit207.56B
Operating Income142.54B
Pretax Income18.64B
Net Income14.90B
EBITDA27.00B
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IDFC First Bank Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.34%
Dividend Per Share₹0.25
Dividend Yield0.34%
Payout Ratio13.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change3.15%
50-Day Moving Average70.35
200-Day Moving Average66.17
Relative Strength Index (RSI)64.05
Average Volume (3m)1.31M
Important Dates
IDFC First Bank Ltd. upcoming earnings date is Oct 18, 2025, TBA (Confirmed).
Last Earnings DateJul 26, 2025
Next Earnings DateOct 18, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
IDFC First Bank Ltd. as a current ratio of 0.19, with Debt / Equity ratio of 110.38%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.94
Net Debt to EBITDA8.85
Interest Coverage Ratio0.83
Taxes
In the past 12 months, IDFC First Bank Ltd. has paid 3.74B in taxes.
Income Tax3.74B
Effective Tax Rate0.20
Enterprise Valuation
IDFC First Bank Ltd. EV to EBITDA ratio is 24.39, with an EV/FCF ratio of -1.74.
EV to Sales3.17
EV to EBITDA24.39
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-1.78
Balance Sheet
IDFC First Bank Ltd. has ₹155.21B in cash and marketable securities with ₹428.15B in debt, giving a net cash position of -₹272.94B billion.
Cash & Marketable Securities₹155.21B
Total Debt₹428.15B
Net Cash-₹272.94B
Net Cash Per Share-₹37.19
Tangible Book Value Per Share₹50.27
Margins
Gross margin is 74.33%, with operating margin of 68.67%, and net profit margin of 7.18%.
Gross Margin74.33%
Operating Margin68.67%
Pretax Margin8.98%
Net Profit Margin7.18%
EBITDA Margin13.01%
EBIT Margin8.25%
Analyst Forecast
The average price target for IDFC First Bank Ltd. is ₹82.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹82.33
Price Target Upside10.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.19%
EPS Growth Forecast-57.11%