IDFC First Bank Ltd. (IN:IDFCFIRSTB)
:IDFCFIRSTB
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Total Valuation
IDFC First Bank Ltd. has a market cap or net worth of ₹605.29B. The enterprise value is ₹844.21B.
Market Cap₹605.29B
Enterprise Value₹844.21B
Share Statistics
IDFC First Bank Ltd. has 8,602,812,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,602,812,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDFC First Bank Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.77M
Profits Per Employee439.22K
Employee Count41,141
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDFC First Bank Ltd. is 39.6. IDFC First Bank Ltd.’s PEG ratio is -4.33.
PE Ratio39.6
PS Ratio1.06
PB Ratio1.08
Price to Fair Value1.08
Price to FCF8.49
Price to Operating Cash Flow-2.60
PEG Ratio-4.33
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.
Revenue484.22B
Gross Profit290.89B
Operating Income18.07B
Pretax Income18.07B
Net Income16.11B
EBITDA26.68B
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was -235.66B and capital expenditures -3.63B, giving a free cash flow of -239.28B billion.
Operating Cash Flow-235.66B
Free Cash Flow-239.28B
Free Cash Flow per Share-27.81
Dividends & Yields
IDFC First Bank Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.29%
Dividend Per Share₹0.25
Dividend Yield0.29%
Payout Ratio13.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change6.62%
50-Day Moving Average71.06
200-Day Moving Average75.12
Relative Strength Index (RSI)56.38
Average Volume (3m)1.00M
Important Dates
IDFC First Bank Ltd. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 25, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
IDFC First Bank Ltd. as a current ratio of 0.04, with Debt / Equity ratio of 77.28%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.71
Net Debt to EBITDA8.95
Interest Coverage Ratio0.09
Taxes
In the past 12 months, IDFC First Bank Ltd. has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.11
Enterprise Valuation
IDFC First Bank Ltd. EV to EBITDA ratio is 28.17, with an EV/FCF ratio of 12.44.
EV to Sales1.55
EV to EBITDA28.17
EV to Free Cash Flow12.44
EV to Operating Cash Flow11.02
Balance Sheet
IDFC First Bank Ltd. has ₹155.01B in cash and marketable securities with ₹407.92B in debt, giving a net cash position of -₹252.91B billion.
Cash & Marketable Securities₹155.01B
Total Debt₹407.92B
Net Cash-₹252.91B
Net Cash Per Share-₹29.40
Tangible Book Value Per Share₹55.46
Margins
Gross margin is 45.61%, with operating margin of 3.73%, and net profit margin of 3.33%.
Gross Margin45.61%
Operating Margin3.73%
Pretax Margin3.73%
Net Profit Margin3.33%
EBITDA Margin5.51%
EBIT Margin3.73%
Analyst Forecast
The average price target for IDFC First Bank Ltd. is ₹78.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹78.28
Price Target Upside14.24% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.37%
EPS Growth Forecast-3.10%