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IDFC First Bank Ltd IDFCFIRSTB

Morningstar Rating
INR 84.80 +1.40 (1.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDFCFIRSTB is trading at a 12% discount.
Price
INR 83.41
Fair Value
INR 42.30
Uncertainty
Very High
1-Star Price
INR 524.66
5-Star Price
INR 26.95
Economic Moat
Xsp
Capital Allocation
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Trading Information

Previous Close Price
INR 83.40
Day Range
INR 83.8086.10
52-Week Range
INR 58.70100.70
Bid/Ask
INR 84.80 / INR 84.80
Market Cap
INR 599.64 Bil
Volume/Avg
55.9 Mil / 37.3 Mil

Key Statistics

Price/Earnings (Normalized)
18.48
Price/Sales
2.60
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

IDFC First Bank Ltd provides banking services including lending to individuals, providing loans, non-fund facilities, transaction services, corporate advisory, project appraisal placement, and syndication through the branch network and other delivery channels. The bank holds an investment portfolio, money market borrowing and lending, investment operations, and an entire foreign exchange and derivative portfolio. It organizes its business into four segments namely Treasury, Corporate and Wholesale, Retail, and Other Banking Business. The company generates maximum revenue from the Retail banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
35,352

Comparables

Valuation

Metric
IDFCFIRSTB
532525
590003
Price/Earnings (Normalized)
18.4812.2910.39
Price/Book Value
2.022.351.67
Price/Sales
2.603.702.99
Price/Cash Flow
9.266.176.34
Price/Earnings
IDFCFIRSTB
532525
590003

Financial Strength

Metric
IDFCFIRSTB
532525
590003
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
IDFCFIRSTB
532525
590003
Return on Assets (Normalized)
1.37%
Return on Equity (Normalized)
21.04%
Return on Invested Capital (Normalized)
Return on Assets
IDFCFIRSTB
532525
590003
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ISNPY
Intesa Sanpaolo ADRJtbbbcqczPhnr$68.4 Bil
USB
U.S. BancorpXyrcnpbcpbLjg$63.9 Bil
PNC
PNC Financial Services Group IncJhwwjmlfLydvcz$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRFgvjrxxcMnzp$56.4 Bil
TFC
Truist Financial CorpStqxdhwpVscysz$50.8 Bil
MFG
Mizuho Financial Group Inc ADRClwkdczdYpgz$48.9 Bil
LYG
Lloyds Banking Group PLC ADRGfntyfcmmTmywwr$40.8 Bil
DB
Deutsche Bank AGRwkSrg$35.5 Bil
NWG
NatWest Group PLC ADRCgwszZbkfx$31.5 Bil

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