IDFC First Bank Ltd IDFCFIRSTB

Morningstar Rating
₹80.39 −1.05 (1.29%)
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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 LOCK|#C?ZnB premium.
Price
₹80.39
Fair Value
LOCK|.y>h%^L
Uncertainty
LOCK|$m?
1-Star Price
LOCK|W.?B>bXb
5-Star Price
LOCK|.^t$?^W
Economic Moat
LOCK|#?%
Capital Allocation
—

Trading Information

Previous Close Price
₹81.44
Day Range
₹79.53–81.38
52-Week Range
₹58.08–89.61
Bid/Ask
₹82.84 / ₹80.39
Shares Outstanding
8.62B
Market Cap
₹693.19B
Volume/Avg
24M / 20M

Key Statistics

Price/Earnings (Normalized)
29.65
Price/Sales
2.21
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.31%
Dividend Payment Schedule
Sep
Total Yield
0.31%

Company Profile

IDFC First Bank Ltd offers a comprehensive portfolio of financial products to underserved segments, including microfinance, MSME lending, rural credit and consumption-linked financing. The Bank operates through Treasury, Corporate / Wholesale Banking, Retail Banking and Other Banking Business segments. Retail Banking generates maximum revenue and constitutes lending to individuals/business banking customers through the branch network and other delivery channels, subject to the orientation, nature of product, granularity of the exposure and quantum thereof. Revenues of the Retail Banking segment are derived from interest earned on retail loans, inter-segment revenue, fees from services rendered, and fees on client FX & derivatives.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
42,190

Valuation

Metric
IDFCFIRSTB
Price/Earnings (Normalized)
29.65
Price/Book Value
1.43
Price/Sales
2.21
Price/Cash Flow
7.77
Price/Earnings
IDFCFIRSTB

Financial Strength

Metric
IDFCFIRSTB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
IDFCFIRSTB
Return on Assets (Normalized)
0.59%
Return on Equity (Normalized)
5.11%
Return on Invested Capital (Normalized)
—
Return on Assets
IDFCFIRSTB

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