IDFC First Bank Limited

Web: idfcbank.com NSE: IDFCFIRSTB BSE: 539437 SECTOR: Financial Services - Banks | Add Note | View Notes

87 1(-1%)

Near 52W High of 89

Volume

5c as on 03, Sep

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

54/100

Growth Score

5/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

74,828

No. of Shares

862

P/E

17.94

P/B

1.6

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

8.93

ROCE

Profit Growth

Listing Date

06-Nov-15

Promoter Holding

FII Holding

36.1%

DII Holding

24.35%

Price Chart

Price Performance

1 Week4%

1 Month2%

3 Months22%

6 Months22%

1 Year21%

YTD2%

Moving Average

5 Day SMA85

10 Day SMA85

20 Day SMA85

30 Day SMA85

50 Day SMA83

61 Day SMA82

80 Day SMA79

200 Day SMA77

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	87	86	86	87
Resistance 2	86	85	86	86
Resistance 1	86	85	85	86
Pivot Point	85	85	85	85
Support 1	84	85	84	84
Support 2	83	85	84	83
Support 3	83	85	83	83

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Oct 2025	Sep 2025	Aug 2025	Jun 2025	Mar 2025	Dec 2024	Oct 2024	Sep 2024	Jul 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-35.41) 0.00%	(0.01) 35.37%	(-2.01) 35.39%	(-0.11) 37.37%	(0.01) 37.43%	(-1.91) 37.45%	(-0.61) 39.37%	(-0.11) 39.93%	(3.61) 39.99%	(-0.11) 36.38%	(0.01) 36.47%	(0.01) 36.48%	(0.01) 36.49%	(0.01) 36.51%
FIIs	(-0.41) 36.10%	(-0.21) 36.52%	(1.21) 36.76%	(11.01) 35.60%	(0.41) 24.64%	(0.51) 24.28%	(-1.91) 23.80%	(-1.41) 25.68%	(-0.21) 27.12%	(7.71) 27.30%	(-0.31) 19.57%	(-1.11) 19.91%	(-2.61) 21.02%	(-0.71) 23.65%	(-0.21) 24.30%	(3.61) 24.48%	(1.51) 20.85%	(-0.51) 19.31%	(0.51) 19.76%	(8.31) 19.28%	(-2.51) 10.99%	(-1.31) 13.48%	(0.01) 14.77%
DIIs	(1.61) 24.35%	(0.41) 22.73%	(1.61) 22.38%	(-3.61) 20.78%	(0.31) 24.33%	(0.71) 24.05%	(4.11) 23.40%	(3.21) 19.30%	(-0.11) 16.14%	(4.51) 16.19%	(-1.11) 11.73%	(4.91) 12.81%	(1.11) 7.93%	(0.21) 6.79%	(1.11) 6.63%	(-2.11) 5.58%	(0.01) 7.71%	(-1.91) 7.69%	(-0.21) 9.61%	(-0.41) 9.83%	(0.61) 10.19%	(-0.81) 9.58%	(0.01) 10.37%
Government	7.79%	7.80%	7.80%	7.81%	9.14%	9.15%	9.15%	9.16%	9.17%	9.17%	3.51%	3.52%	3.71%	3.72%	3.72%	3.92%	3.97%	3.98%	4.22%	4.23%	4.20%	4.20%	4.21%
Public	31.73%	32.93%	33.05%	35.80%	41.89%	42.53%	43.64%	45.86%	47.57%	47.35%	29.81%	28.37%	29.95%	28.38%	27.90%	26.66%	27.54%	29.05%	30.02%	30.18%	38.14%	36.24%	34.15%
No. of Shareholders	2,789,803	2,890,403	2,865,887	3,040,717	3,040,715	3,087,373	3,154,467	3,278,259	3,294,939	3,204,143	2,856,377	2,763,051	2,763,050	2,611,512	2,382,674	2,038,988	1,737,955	1,707,479	1,642,937	1,611,341	1,639,152	1,568,958	1,517,332

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	11051	10553	10417	9937	9642	9413	9343	8957	8789	8220	7880	7356	6869	6424	5912	5470	4922	4554	4429	4101	4089
Sales Growth % (YoY)	14.6%	12.1%	11.5%	10.9%	9.7%	14.5%	18.6%	21.8%	28%	28%	33.3%	34.5%	39.6%	41.1%	33.5%	33.4%	20.4%	14%	-	-	-
Sales Growth % (QoQ)	4.7%	1.3%	4.8%	3.1%	2.4%	0.7%	4.3%	1.9%	6.9%	4.3%	7.1%	7.1%	6.9%	8.7%	8.1%	11.1%	8.1%	2.8%	8%	0.3%	-
Expenses	6802	7106	7006	6581	6589	6459	6260	6270	5417	5164	4874	4377	4114	3901	3612	3304	2957	3031	2958	2823	3893
Operating Profit	-828	-1429	-1514	-1468	-1656	-1551	-1358	-1482	-721	-694	-587	-427	-367	-303	-326	-301	-205	-361	-378	-550	-1708
OPM %	-7	-14	-15	-15	-17	-16	-15	-17	-8	-8	-7	-6	-5	-5	-6	-6	-4	-8	-9	-13	-42
Other Income	2310	1630	2125	1891	2227	1895	1780	1727	1574	1642	1517	1410	1364	1398	1152	1061	856	831	769	730	842
Interest	5077	4876	4924	4824	4709	4505	4440	4169	4093	3750	3592	3406	3122	2827	2626	2467	2170	1884	1849	1828	1904
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1482	201	611	424	571	344	422	245	853	948	930	983	996	1094	827	760	650	470	391	179	-865
Tax %	23	-65	22	18	21	14	19	14	25	23	21	24	27	25	25	25	25	25	26	38	-28
Net Profit	1148	331	479	348	453	296	340	212	643	732	732	747	732	816	617	567	485	352	290	111	-621
Net Profit Growth % (QoQ)	246.8%	-30.9%	37.6%	-23.2%	53%	-12.9%	60.4%	-67%	-12.2%	-	-2%	2%	-10.3%	32.3%	8.8%	16.9%	37.8%	21.4%	161.3%	117.9%	-
Net Profit Growth % (YoY)	153.4%	11.8%	40.9%	64.2%	-29.5%	-59.6%	-53.6%	-71.6%	-12.2%	-10.3%	18.6%	31.7%	50.9%	131.8%	112.8%	410.8%	178.1%	-	-	-	-
TTM Net Profit	2306	1611	1576	1437	1301	1491	1927	2319	2854	2943	3027	2912	2732	2485	2021	1694	1238	132	-220	-510	0
EPS in Rs	1.33	0.38	0.56	0.47	0.62	0.4	0.46	0.28	0.91	1.04	1.04	1.11	1.1	1.23	0.99	0.91	0.78	0.57	0.47	0.18	-1

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Sales	40549	36502	30325	22728	17173	15968	16240	12204	9098	8578
Sales Growth %	11.1%	20.4%	33.4%	32.4%	7.5%	-1.7%	33.1%	34.1%	6.1%	-
Expenses	27282	23571	17899	13338	12323	8733	9760	4702	1789	1432
Operating Profit	-6067	-4277	-1444	-701	-2615	-1350	-3748	-1241	184	631
OPM %	-15	-12	-5	-3	-15	-8	-23	-10	2	7
Other Income	7874	6977	5932	4467	3173	2211	1722	824	1120	1019
Interest	19333	17208	13870	10091	7465	8585	10228	8743	7126	6515
Depreciation	0	836	631	435	382	343	320	2820	168	136
Profit before tax	1807	1864	3857	3331	175	519	-2346	-3237	1135	1514
Tax %	11	20	24	25	24	7	21	-41	16	30
Net Profit	1611	1490	2942	2485	132	483	-2843	-1908	880	1019
Net Profit Growth %	8.1%	-49.4%	18.4%	1782.6%	-72.7%	117%	-49%	-316.8%	-13.6%	-
EPS in Rs	1.87	2.04	4.16	3.75	0.21	0.85	-5.91	-3.99	2.58	3
Dividend Payout %	13	12	0	0	0	0	0	0	29	25

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	6817	14465	11543	3563	2679	14042	10966	17364	-5978	14128
Cash from Investing Activity	-14143	-3174	-9887	-11996	-2960	-2833	-3790	-494	-1027	-4918
Cash from Financing Activity	4972	-8673	-2954	6509	10211	-9598	-12539	-12220	6742	-6974
Net Cash Flow	-2355	2618	-1298	-1924	9929	1610	-5363	4649	-263	2236

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Equity Capital	8602	8589	7322	7483	7070	6618	6218	5676	4810	4782	3404	3399
Reserves	38514	37753	30834	29396	25204	19229	14864	12224	10594	13418	11870	11278
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	21714	18463	14759	13763	12430	12353	10561	10849	11279	8563	5781	7027
Total Liabilities	399775	382334	343909	320552	296210	239882	190146	163072	149159	167099	126382	112064
Fixed Assets	2626	2658	2802	2821	2720	2054	1448	1370	999	940	797	933
CWIP	0	0	74	0	95	219	79	65	74	34	3	6
Investments	85646	91569	80505	76118	74500	60913	45935	45182	45174	58245	60904	50164
Other Assets	311503	288106	260528	241612	218895	176696	142684	116454	102911	107880	64677	60962
Total Assets	399775	382334	343909	320552	296210	239882	190146	163072	149159	167099	126382	112064

Delivery

Delivery Data: IDFCFIRSTB

#	Date	77 15% 89	Value (Cr)	Q/T 357	Del 51	Del 280
1	4-Sep	87	133	291	48	64
2	3-Sep	88	420	535	58	242
3	2-Sep	85	128	264	59	76
4	1-Sep	85	98	206	55	54
5	31-Aug	86	166	391	68	113
6	28-Aug	83	119	273	32	38
7	27-Aug	84	85	235	49	41
8	26-Aug	84	108	319	53	57
9	25-Aug	85	101	264	46	46
10	24-Aug	86	104	231	57	59
11	21-Aug	87	109	240	61	66
12	20-Aug	86	115	312	53	62
13	19-Aug	85	74	197	53	39
14	18-Aug	85	75	202	65	49
15	17-Aug	85	62	201	46	29
16	14-Aug	86	64	219	54	34
17	13-Aug	87	131	267	60	79
18	12-Aug	86	141	322	65	92
19	11-Aug	84	48	157	54	26
20	10-Aug	85	103	231	66	68
21	7-Aug	85	81	208	61	50
22	6-Aug	85	91	291	59	54
23	5-Aug	85	128	367	51	66
24	4-Aug	86	111	278	51	57
25	3-Aug	86	109	238	42	46
26	31-Jul	85	119	280	40	48
27	30-Jul	85	161	277	44	70
28	29-Jul	85	163	336	47	77
29	28-Jul	86	442	447	46	202
30	27-Jul	85	1537	557	35	533
31	24-Jul	81	130	369	48	63
32	23-Jul	80	91	237	45	41
33	22-Jul	81	111	312	53	59
34	21-Jul	82	145	332	62	90
35	20-Jul	82	197	372	53	105
36	17-Jul	80	98	229	44	43
37	16-Jul	79	100	222	65	65
38	15-Jul	79	77	172	46	35
39	14-Jul	79	107	251	53	56
40	13-Jul	81	111	288	55	61
41	10-Jul	81	119	218	46	55
42	9-Jul	79	88	222	44	39
43	8-Jul	78	165	319	51	83
44	7-Jul	80	131	266	49	65
45	6-Jul	81	179	318	39	69
46	3-Jul	80	200	352	36	72
47	2-Jul	80	195	439	66	128
48	1-Jul	79	126	288	60	75
49	30-Jun	79	239	363	61	147
50	29-Jun	78	456	522	70	321

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	74,828c	138c	0.18
03-Sep	74,690c	1,354c	1.85
01-Sep	73,336c	1,276c	1.77
31-Aug	72,060c	186c	0.26
27-Aug	72,246c	1,983c	2.67
26-Aug	74,229c	948c	1.29
25-Aug	73,280c	767c	1.04
24-Aug	74,048c	345c	0.46
21-Aug	74,393c	690c	0.94
19-Aug	73,703c	629c	0.86
18-Aug	73,074c	250c	0.34
17-Aug	73,324c	552c	0.75
14-Aug	73,875c	112c	0.15
13-Aug	73,987c	17c	0.02
12-Aug	73,970c	604c	0.82
11-Aug	73,367c	0	0
10-Aug	73,367c	450c	0.62
07-Aug	72,916c	431c	0.59
06-Aug	73,347c	129c	0.18
05-Aug	73,218c	379c	0.52
04-Aug	73,597c	491c	0.67
31-Jul	73,106c	129c	0.18
30-Jul	72,977c	698c	0.95
29-Jul	73,675c	345c	0.47
28-Jul	74,019c	922c	1.26
27-Jul	73,097c	0	0

Stock Checklist

Price is above from 52 week high low average: 94%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 348 fund scheme(s) across 38 fund house(s) as of Aug26 · Total value ₹54,942 Cr · 270 increasing / 40 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	18	1.84%	+2.56%	11133.5
ICICI Prudential Asset Management Company Limited	8	1.17%	+0.87%	7947.4
Axis Mutual Fund	13	1.22%	+1.34%	4567.6
ICICI Prudential Mutual Fund	20	0.86%	+0.60%	4532.1
SBI Mutual Fund	21	0.67%	+0.62%	3642.7
Tata Mutual Fund	16	2.22%	+1.26%	3204.5
Aditya Birla Sun Life Mutual Fund	8	0.68%	+0.61%	2643.8
Invesco Mutual Fund	7	2.90%	+1.83%	2290.5
Kotak Mahindra Mutual Fund	10	0.64%	+0.19%	2274
Motilal Oswal Mutual Fund	18	2.02%	+0.77%	2077.6
DSP Mutual Fund	18	1.47%	+2.14%	1973.2
UTI Mutual Fund	14	0.76%	-0.39%	1695.1
Franklin Templeton Mutual Fund	10	2.07%	+0.26%	1365.5
Nippon India Mutual Fund	10	1.64%	-3.20%	1193
Sundaram Mutual Fund	8	2.23%	+0.50%	1159.6
Bandhan Mutual Fund	24	1.02%	+0.15%	1075.6
Edelweiss Mutual Fund	12	0.92%	+0.11%	639.5
Mahindra Manulife Mutual Fund	16	1.19%	-	432.6
JM Financial Mutual Fund	10	1.59%	+0.06%	232.8
Union Mutual Fund	2	1.57%	+0.11%	199
PPFAS Mutual Fund	4	0.06%	+0.64%	166.7
ITI Mutual Fund	12	1.37%	+0.31%	124.4
HSBC Mutual Fund	8	0.16%	-0.40%	116.9
Helios Mutual Fund	6	1.45%	-0.06%	91.2
Navi Mutual Fund	8	3.09%	+0.19%	65.8
360 ONE Mutual Fund	2	2.97%	-0.73%	49.9
Bajaj Finserv Mutual Fund	2	2.38%	+0.30%	47.1
NJ Mutual Fund	4	0.36%	+0.04%	24.6
Jio BlackRock Mutual Fund	3	1.30%	+0.65%	12.6
Zerodha Mutual Fund	4	0.68%	+0.03%	12.5
Old Bridge Mutual Fund	2	3.42%	-	9.6
Groww Mutual Fund	8	0.42%	+0.57%	3.7
Trust Mutual Fund	2	0.90%	+0.90%	2.2
Baroda BNP Paribas Mutual Fund	4	0.07%	-0.21%	0.9
Angel One Mutual Fund	2	0.27%	+0.06%	0.3
quant Mutual Fund	2	0.00%	-	0
Unifi Mutual Fund	2	-0.15%	+0.03%	-3.1
Mirae Asset Mutual Fund	10	-0.39%	+0.11%	-63.1

IDFC First Bank Limited

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