IDFC First Bank Ltd

Mid Cap

Banking Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

IDFC First Bank has successfully broken out of a falling channel pattern, indicating a reversal in its downtrend. The stock's price action aligns with the Bank Nifty's broader trend, suggesting potential outperformance among banking stocks in the coming weeks.

IDFC First Bank Shows Positive Momentum - 08 Jun, 2025

Following the Reserve Bank of India's decision to cut the repo rate by 50 basis points, IDFC First Bank's shares rose over 5%, reflecting positive market sentiment.

IDFC First Bank Shares Surge Post RBI Rate Cut - 06 Jun, 2025

Goldman Sachs has reiterated its 'Sell' rating on IDFC First Bank, citing elevated credit costs and low net income margins. The bank aims for a 15% ROE long-term, but near-term headwinds persist. Liquidity surplus improved to ₹1.7 trillion in May, expected to rise to ₹5 trillion by August.

Goldman Sachs Maintains 'Sell' Rating on IDFC First - 05 Jun, 2025

The Competition Commission of India has approved Warburg Pincus's acquisition of up to 9.99% stake in IDFC First Bank through Currant Sea Investments, enhancing the bank's capital and growth potential.

CCI Approves Warburg Pincus Stake Acquisition in IDFC Bank - 03 Jun, 2025

IDFC First Bank's chief economist highlights a surge in dollar selling due to a negative balance of payments in FY25, while anticipating stable RBI dividends.

IDFC First Bank Faces Negative Balance of Payments - 29 May, 2025

Vikas Jain from Reliance Securities recommends buying IDFC First Bank, highlighting its focus on retail banking and digital transformation. The stock rose 2.22% to Rs 68.06.

IDFC First Bank Recommended as Promising Mid-Cap Stock - 27 May, 2025

IDFC First Bank has allotted 40,05,499 equity shares to eligible employees under its Employee Stock Option Scheme (ESOS), increasing its paid-up capital.

IDFC First Bank Allocates Shares Under ESOS - 23 May, 2025

IDFC First Bank reported strong deposit growth but faces challenges with slippages and a failed capital raise proposal. Management remains optimistic about future growth and profitability despite short-term hurdles.

IDFC First Bank Faces Growth Challenges Amid Capital Raise - 21 May, 2025

IDFC First Bank shareholders voted against allowing Warburg Pincus's affiliate to nominate a board member, receiving only 64.1% support. Despite this, two other resolutions were overwhelmingly approved. The rejection raises concerns about investor confidence and may delay Warburg's planned investment.

IDFC First Bank Shareholders Reject Warburg Pincus Board Seat - 19 May, 2025

IDFC FIRST Bank's Chief Economist forecasts average inflation at 3.5% for FY26, suggesting potential policy rate cuts of 75 basis points in June, August, and October.

IDFC FIRST Bank Projects Rate Cuts Amid Low Inflation - 15 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 3 years, IDFCFIRSTB has outperformed top 5 stocks with highest market-cap in Banks

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 3 months, IDFCFIRSTB stock has moved up by 33.2%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Revenue is up for the last 15 quarters, 4.83K Cr → 11.30K Cr (in ₹), with an average increase of 5.9% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Mutual Funds have increased holdings from 4.56% to 7.64% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 1 year, ICICI Bank Ltd has given 28.1% return, outperforming this stock by 37.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Foreign Institutions have decreased holdings from 27.12% to 25.68% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Netprofit is down for the last 2 quarters, 340.17 Cr → 295.6 Cr (in ₹), with an average decrease of 13.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Retail Investor have decreased holdings from 47.58% to 45.86% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

BANK NIFTY

Nifty Private Bank

S&P BSE 250 LargeMidCap

Nifty Midcap 100

BSE Mid-Cap

BSE 200

Nifty Midcap 50

S&P BSE Enhanced Value

Nifty Midcap 150

Nifty 200

Nifty LargeMidcap 250

S&P BSE 100 ESG

Nifty 500

Nifty Midcap Liquid 15

S&P BSE Private Banks

DFRGRI Indices

Nifty MidSmallcap 400

S&P BSE Fin. Ser

S&P BSE 150 MidCap

S&P BSE MidCap Select

S&P BSE 400 MidSmallCap

BSE 500

Invesco India Arbitrage Fund Direct Plan Growth Option

Tata Small Cap Fund Direct Growth

Tata Large & Mid Cap Fund Direct Plan Growth

SBI Arbitrage Opportunities Fund Direct Growth

Kotak Equity Arbitrage Fund Direct Growth

IDFC First Bank Ltd’s net profit fell -59.61% since last year same period to ₹295.60Cr in the Q4 2024-2025. On a quarterly growth basis, IDFC First Bank Ltd has generated -13.1% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.01	Bearish
CCI (20)	-350.99	Bullish
RSI (14)	39.54	Neutral
Momentum (10)	-0.2	Bullish
ADI (14)	33.45	Bearish
Ultimate Oscillator (7,14,28)	60.5	Neutral

Name	Value	Action
SMA (20)	70.5	Bearish
EMA (20)	70.46	Bearish
VWMA (20)	70.48	Bearish
SMA (50)	70.44	Bearish
EMA (50)	70.46	Bearish
SMA (200)	70.49	Bearish
EMA (200)	70.49	Bearish
KAMA (200)	70.44	Bearish
DEMA (200)	70.45	Bearish

IDFC First Bank Ltd (IDFCFIRSTB)

Summary

Overall

Oscillators

Moving Averages