IDFC First Bank Ltd

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 allotted 1,74,474 equity shares under its Employee Stock Option Scheme (ESOS), increasing its paid-up equity share capital significantly.

IDFC First Bank Allocates Shares Under ESOS - 21 Nov, 2024

IDFC FIRST Bank has inaugurated its Startup Lounge in Bangalore, aimed at empowering early-stage entrepreneurs. This innovative space offers essential resources, networking opportunities, and hosts various events to connect startups with industry experts and investors.

IDFC FIRST Bank Launches Startup Lounge in Bangalore - 13 Nov, 2024

IDFC First Bank has launched a real-time tracking service for international money transfers, in collaboration with Swift, enhancing transparency and customer satisfaction in banking.

IDFC First Bank Launches Real-Time Tracking for Transfers - 05 Nov, 2024

IDFC First Bank made provisions of Rs 568 crore, leading to a 73% decline in net profit. The microfinance portfolio decreased to 5.6% of the loan book, with the bank insuring 70% of its MFI book by March 2025.

IDFC First Bank Faces Profit Slump Amid Provisions - 04 Nov, 2024

IDFC First Bank demonstrates strong growth in advances and deposits, particularly in retail lending. Despite recent provisioning issues, the stock is technically attractive, with potential upside of 50%, making it appealing for medium to long-term investors.

IDFC First Bank Shows Growth Potential Amid Challenges - 01 Nov, 2024

IDFC First Bank established a Rs 315-crore provisioning buffer due to losses in the microfinance institution (MFI) segment. The MFI portfolio decreased from 6.3% to 5.6% of the overall loan book, while collection efficiency fell by 40 basis points to 98.6%.

IDFC First Bank Faces MFI Segment Challenges - 30 Oct, 2024

IDFC First Bank's MD expects profitability to improve significantly from Q2 FY25, driven by sound underwriting and strong deposit growth. The bank has made substantial provisions for micro loans, with a focus on enhancing customer experience and operating profit. Net profit is projected to increase in Q3 and Q4 FY25.

IDFC First Bank Anticipates Profit Growth in H2FY25 - 29 Oct, 2024

IDFC First Bank reported a significant 73% drop in net profit for Q2 FY25, leading to a 10% decline in share price. Despite increased net interest income, challenges in the microfinance sector were highlighted by management, indicating rising stress levels.

IDFC First Bank Faces Profit Decline and Market Reaction - 28 Oct, 2024

IDFC First Bank's net profit fell 73% to ₹201 crore in Q2 FY25, primarily due to a ₹253 crore provision from a toll waiver. Despite this, net interest income rose 21% to ₹4,788 crore, and asset quality improved with lower NPAs.

IDFC First Bank Reports Significant Q2 Profit Drop - 27 Oct, 2024

IDFC First Bank reported a 73% decline in net profit for Q2 FY25, attributed to higher provisions. However, net interest income rose by 21%. The bank's asset quality improved, with a reduction in gross Non-Performing Assets. Overall, the results fell short of market expectations.

IDFC First Bank Reports Significant Profit Decline - 26 Oct, 2024

IDFC FIRST Bank announced that CRISIL has assigned a CRISIL AAA/Stable rating to its Rs 1,60,000 crore Fixed Deposits. Additionally, CRISIL reaffirmed ratings of AA+/Stable for Tier-II bonds and A1+ for Certificate of Deposits.

IDFC FIRST Bank Receives Strong Ratings from CRISIL - 25 Oct, 2024

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.

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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.

Retail Investor have increased holdings from 29.80% to 47.33% in Oct 2024 quarter

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

Retail Holding Up

Mutual Funds have increased holdings from 2.39% to 4.98% in Oct 2024 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

Foreign Institutions have increased holdings from 19.57% to 27.30% in Oct 2024 quarter

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

FII Holding Up

Revenue is up for the last 13 quarters, 4.83K Cr → 10.68K Cr (in ₹), with an average increase of 6.4% per quarter

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

Revenue Rich

In the last 3 years, ICICI Bank Ltd has given 66.1% return, outperforming this stock by 29.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, State Bank of India has given 43.0% return, outperforming this stock by 66.6%

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

Promoters have decreased holdings from 35.37% to 0.00% in Oct 2024 quarter

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

Promoter Holding Down

Netprofit is down for the last 5 quarters, 746.85 Cr → 211.94 Cr (in ₹), with an average decrease of 20.3% per quarter

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

Profit Down

In the last 6 months, IDFCFIRSTB stock has moved down by -16.6%

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

Price Dip

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IDFC First Bank allots 1.74 lakh equity shares under ESOS to eligible employees, increasing share capital.

IDFC First Bank Ltd’s net profit fell -71.62% since last year same period to ₹211.94Cr in the Q2 2024-2025. On a quarterly growth basis, IDFC First Bank Ltd has generated -67.02% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.29	Bullish
CCI (20)	286.56	Bearish
RSI (14)	45.51	Neutral
Momentum (10)	-0.5	Bullish
ADI (14)	32.07	Bearish
Ultimate Oscillator (7,14,28)	39.31	Neutral

Name	Value	Action
SMA (20)	773.48	Bearish
EMA (20)	773.56	Bearish
VWMA (20)	773.39	Bearish
SMA (50)	774.12	Bearish
EMA (50)	774.22	Bearish
SMA (200)	777.51	Bearish
EMA (200)	776.9	Bearish
KAMA (200)	774.57	Bearish
DEMA (200)	774.19	Bearish

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Summary

Overall

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Moving Averages