Investment Ratings
-
Master Rating:
-
Idfc First Bank has an operating revenue of Rs. 19,438.22 Cr. on a trailing 12-month basis. An annual revenue growth of 1% is not great, Pre-tax margin of 3% needs improvement, ROE of 2% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 15 which is a POOR score indicating inconsistency in earnings, a RS Rating of 10 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 122 indicates it belongs to a poor industry group of Banks-Money Center and a Master Score of D is close to being the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
IDFC First Bank Ltd Synopsis
NSE-Banks-Money Center
Idfc First Bank is involved in the business activities of Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses. Company’s Total Operating Revenue is Rs. 15967.86 Cr. and Equity Capital is Rs. 5675.85 Cr. for the Year ended 31/03/2021. IDFC First Bank Ltd. is a Public Limited Listed company incorporated on 21/10/2014 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65110TN2014PLC097792 and registration number is 097792.-
Market Cap
INR 30,423.61 Cr
-
Sales
INR 19,364.09 Cr
-
Shares in Float
391.56 Cr
-
No of Funds
222 K
-
Yield
1.9%
-
Book Value
1.52
-
U/D Vol Ratio
1
-
LTDebt/Equity
257%
-
Alpha
-0.15
-
Beta
1.45
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 36.56% | ||
| Mutual Funds | 3.55% | ||
| Insurance Companies | 0.45% | ||
| Foreign Portfolio Investors | 15.09% | ||
| Financial Institutions/ Banks | 0.02% | ||
| Individual Investors | 20.97% | ||
| Others | 23.36% |
| Name | Designation |
|---|---|
| Mr. V Vaidyanathan | Managing Director & CEO |
| Mr. Vishal Mahadevia | Non Exe.Non Ind.Director |
| Mr. Ajay Sondhi | Non Exe.Non Ind.Director |
| Mr. Sanjeeb Chaudhuri | Independent Director |
| Mr. Aashish Kamat | Independent Director |
| Dr.(Mrs.) Brinda Jagirdar | Independent Director |
| Mr. Hemang Raja | Independent Director |
| Mr. Pravir Vohra | Independent Director |
| Mr. S Ganesh Kumar | Independent Director |
IDFC First Bank Ltd Forecast
Price Estimates
Eps And Sales Estimates
IDFC First Bank Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 4,100.59 | 4,089.29 | 3,992.87 | 3,952.46 | 3,800.68 |
| Operating Expenses Qtr Cr | 2,359.29 | 2,032.34 | 2,155.56 | 1,842.23 | 1,485.91 |
| Operating Profit Qtr Cr | -87.13 | 152.45 | -195.29 | -98.32 | 173.81 |
| Depreciation Qtr Cr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Qtr Cr | 1,828.42 | 1,904.50 | 2,032.61 | 2,208.55 | 2,140.95 |
| Tax Qtr Cr | 65.89 | -247.35 | -84.70 | 49.20 | 25.00 |
| Net Profit Qtr Cr | 151.74 | -630.04 | 127.81 | 129.51 | 101.41 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 18,221.56 | 17,589.47 | 12,886.74 | 10,047.90 | 9,545.83 |
| Operating Expenses Annual Cr | 7,093.28 | 5,420.73 | 5,886.73 | 1,652.59 | 1,276.98 |
| Operating Profit Annual in Cr | 9,203.95 | 10,752.02 | 8,874.11 | 7,440.90 | 7,390.08 |
| Depreciation Cr | 329.38 | 305.44 | 2,812.68 | 163.48 | 134.34 |
| Interest Annual Cr | 8,587.60 | 10,232.00 | 8,749.08 | 7,131.91 | 6,515.39 |
| Tax Annual Cr | 23.50 | 485.69 | -215.21 | 168.00 | 451.22 |
| Net Profit Annual Cr | 452.28 | -2,864.21 | -1,944.18 | 859.30 | 1,019.74 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 14,061.47 | 10,926.81 | 17,293.38 | -5,946.64 | 14,246.53 |
| Cash from Investing Activity Annual Cr | -2,826.22 | -3,764.15 | -1,282.47 | -1,007.62 | -5,074.42 |
| Cash from Financing Annual Activity Cr | -9,598.18 | -12,538.66 | -12,206.55 | 6,744.07 | -6,974.02 |
| Net Cash Flow Annual Cr | 1,637.07 | -5,375.99 | 3,804.36 | -210.20 | 2,198.09 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 17,807.89 | 15,342.60 | 18,159.26 | 15,256.54 | 14,678.05 |
| Fixed Assets Annual Cr | 1,266.42 | 1,037.73 | 950.21 | 784.13 | 786.55 |
| Total Non Current Assets Annual Cr | |||||
| Total Current Assets Annual Cr | 116,465.72 | 102,758.09 | 107,759.27 | 64,534.51 | 60,901.41 |
| Total Assets Annual Cr | 163,143.88 | 149,200.40 | 167,184.86 | 126,520.18 | 112,159.66 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 31.37 | 31.90 | 37.98 | 44.82 | 43.18 |
| ROE Annual % | 2.53 | -18.66 | -10.70 | 5.63 | 6.94 |
| ROCE Annual % | 7.31 | 8.83 | 4.41 | 6.95 | 7.86 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % |
IDFC First Bank Ltd Technicals
EMA & SMA
CURRENT PRICE
48.95 
(2.51)
-
- Bullish Moving Averages 11
- Bearish Moving Averages 5
EMA
-
20 Day
48.82
-
50 Day
48.73
-
100 Day
49.34
-
200 Day
51.15
IDFC First Bank Ltd Resistance and support
48.32 PIVOT
-
First Resistance
49.04
-
Second Resistance
50.32
-
Third Resistance
51.04
-
First Support
47.04
-
Second Support
46.32
-
Third Support
45.04
-
RSI
44.18
-
MFI
48.25
-
MACD
0.16
-
MACD signal line
0.2
IDFC First Bank Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 24,866,711 | 791,756,078 | 31.84% |
| Week | 21,449,631 | 752,024,063 | 35.06% |
| 1 Month | 27,960,885 | 759,138,025 | 27.15% |
| 6 Month | 33,874,288 | 1,022,664,758 | 30.19% |
IDFC First Bank Ltd Price change analysis
0.9
Over 1 month
Low High 43.55 50.6
-2
Over 3 month
Low High 43.55 53.5
-5.1
Over 6 months
Low High 40.75 53.95
2.3
Over Year
Low High 40.75 69.3Corporate Action
- Board Meeting
| Date | Purpose | Remarks |
|---|---|---|
| 2021-10-30 | Quarterly Results | |
| 2021-07-31 | Quarterly Results & Others | |
| 2021-05-08 | Audited Results | |
| 2021-02-18 | Others | Inter alia, to consider and approve the proposal for raising of funds by way of issue of equity shares/ other equity linked securities, through permis... |
| 2021-01-30 | Quarterly Results |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|---|
| Kotak Equity Arbitrage Fund Growth | 24641.86 |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14842.62 |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 14462.79 |
| Nippon India Arbitrage Fund Growth | 11596.34 |
| Tata Arbitrage Fund Regular Growth | 11118.88 |
Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Fino Payments Bank Ltd | 583.35 | 410.40 (2.57%) | 5334 |
| Dhanlaxmi Bank Ltd | 20.20 | 14.92 (0.74%) | 81121 |
| RBL Bank Ltd | 268.90 | 150.40 (0.84%) | 940232 |
| Kotak Mahindra Bank Ltd | 2,252.45 | 1,906.50 (-1.86%) | 72525 |
News
IDFC First Bank Ltd - 539437 - Shareholding for the Period E
IDFC First Bank Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2021. For more details, kindly Click her Read More
IDFC First Bank Ltd - 539437 - Compliances-Certificate under
We would like to inform that the details of securities dematerialized / rematerialized during the quarter ended December 31, 2021, as requir Read More
IDFC FIRST Bank reports 11% y-o-y growth in gross funded ass
During the third quarter (Q3) of FY22, the private sector bank's gross funded assets rose by 5,019 crore Read More
IDFC First Bank Ltd - 539437 - Intimation Under SEBI Listing
Please find attached information for our Bank with respect to the Quarter ended December 31, 2021. Figures as at 31st December 2021 are prov Read More
IDFC FIRST Bank begins process for 3-way merger; stock ends
The merger would be subject to the shareholders, creditors, statutory and regulatory approvals of the respective entities Read More