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IDFC First Bank Ltd. (IDFCFIRSTB) Stock Statistics & Valuation Metrics

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Total Valuation

IDFC First Bank Ltd. has a market cap or net worth of INR 634.53B. The enterprise value is INR 1.10T.

Market Cap
INR 634.53B
Enterprise Value
INR 1.10T

Share Statistics

IDFC First Bank Ltd. has 8,624,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,624,825,000
Owned by Insiders
―
Owned by Institutions
9.32%

Financial Efficiency

IDFC First Bank Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.52%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
11.25M
Profits Per Employee
374.04K
Employee Count
43,059
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of IDFC First Bank Ltd. is 20.97. IDFC First Bank Ltd.’s PEG ratio is 0.25.

PE Ratio
20.97
PS Ratio
1.21
PB Ratio
1.27
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.25

Income Statement

In the last 12 months, IDFC First Bank Ltd. had revenue of 484.22B and earned 16.11B in profits. Earnings per share was 1.89.

Revenue
484.22B
Gross Profit
290.89B
Operating Income
18.07B
Pretax Income
18.07B
Net Income
16.11B
EBITDA
26.68B
Earnings Per Share (EPS)
1.89

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

IDFC First Bank Ltd. pays an annual dividend of INR 0.25, resulting in a dividend yield of 0.34%

Dividend Per Share
INR 0.25
Dividend Yield
0.34%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.76%

Stock Price Statistics

Beta
1.21
52-Week Price Change
-10.65%
50-Day Moving Average
81.35
200-Day Moving Average
76.08
Relative Strength Index (RSI)
36.62
Average Volume (3m)
1.12M

Important Dates

IDFC First Bank Ltd. upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 24, 2026
Next Earnings Date
Jan 25, 2027
Ex-Dividend Date
Jul 11, 2025

Financial Position

IDFC First Bank Ltd. as a current ratio of 0.04, with Debt / Equity ratio of 77.28%

Current Ratio
0.04
Quick Ratio
0.04
Debt to Market Cap
0.73
Net Debt to EBITDA
8.95
Interest Coverage Ratio
0.09

Taxes

In the past 12 months, IDFC First Bank Ltd. has paid 1.96B in taxes.

Income Tax
1.96B
Effective Tax Rate
0.11

Enterprise Valuation

IDFC First Bank Ltd. EV to EBITDA ratio is 27.53, with an EV/FCF ratio of 0.00.

EV to Sales
1.95
EV to EBITDA
27.53
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

IDFC First Bank Ltd. has INR 150.51B in cash and marketable securities with INR 539.68B in debt, giving a net cash position of -INR 389.17B billion.

Cash & Marketable Securities
INR 150.51B
Total Debt
INR 539.68B
Net Cash
-INR 389.17B
Net Cash Per Share
-INR 45.12
Tangible Book Value Per Share
INR 57.33

Margins

Gross margin is 58.42%, with operating margin of 7.08%, and net profit margin of 5.75%.

Gross Margin
58.42%
Operating Margin
7.08%
Pretax Margin
7.08%
Net Profit Margin
5.75%
EBITDA Margin
7.08%
EBIT Margin
7.08%

Analyst Forecast

The average price target for IDFC First Bank Ltd. is INR 96.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 96.00
Price Target Upside
31.06% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
13.41%
EPS Growth Forecast
83.77%

Scores

Smart Score
―
AI Score
63