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's shares surged 2% as Warburg Pincus seeks CCI approval for a 9.99% stake. However, Centrum Broking downgraded its target price to Rs 59, citing concerns over RoE and operating expenses.

IDFC First Bank Faces Mixed News Amid Stake Acquisition - 02 May, 2025

Warburg Pincus, via Currant Sea Investments BV, has sought approval from the CCI to acquire a 10% stake in IDFC First Bank, enhancing its capital base for growth.

Warburg Pincus Plans Major Stake Acquisition in IDFC First Bank - 01 May, 2025

IDFC First Bank receives a Buy rating from ICICI Securities with a target price increase to Rs 80. The bank also aims to raise $877 million from private equity and sovereign wealth funds.

IDFC First Bank Targets Growth with New Investments - 30 Apr, 2025

IDFC First Bank's CEO V Vaidyanathan announced that microfinance provisions will decrease quarterly, with operational expenses expected to fall to 12-13%. The bank's loan book grew by 20% and deposits by 25%, indicating strong performance despite a drop in rates. The bank anticipates improved return on assets (ROA) in Q3 and Q4, as the microfinance impact diminishes.

IDFC First Bank Sees Positive Outlook on MFI Provisions - 29 Apr, 2025

IDFC First Bank's Q4FY25 results show a 58% drop in net profit to ₹304 crore, impacted by increased provisions. Net interest income rose 9.8%, while the bank declared a ₹0.25 dividend per share. Asset quality metrics showed mixed trends, with gross NPAs slightly improving.

IDFC First Bank Reports Significant Q4 Profit Decline - 26 Apr, 2025

IDFC First Bank is experiencing a positive outlook with ICICI Securities upgrading its target price to Rs 75. The bank's shares dipped ahead of Q4 results, with a Board meeting scheduled to discuss financial outcomes and dividends. Insights on private capex suggest a demand-driven growth perspective, enhancing the bank's future potential.

IDFC First Bank: Positive Outlook Amid Earnings Anticipation - 24 Apr, 2025

IDFC First Bank Ltd increased by 2.08% today, marking its third consecutive session of gains. Despite a 17.7% decline over the past year, the stock has gained 18.5% in the last month. The current trading price is Rs 68.6, with a PE ratio of 25.26 based on TTM earnings.

IDFC First Bank Rises for Third Consecutive Session - 23 Apr, 2025

IDFC First Bank's shares rose after Jefferies maintained a Buy rating, citing a significant capital raise of ₹7,500 crore. The bank also revised FD interest rates, enhancing its appeal. ICICI Securities upgraded the stock to Buy with a target of ₹75, reflecting improved growth prospects.

IDFC First Bank Secures Capital and Upgrades Ratings - 21 Apr, 2025

IDFC First Bank faces a ₹38.60 lakh penalty from RBI for KYC violations. The bank plans to raise ₹7,500 crore from Warburg Pincus and ADIA, aiming to double its balance sheet in four years. The capital infusion will support growth in retail and MSME lending segments.

IDFC First Bank Secures Capital Amid KYC Penalty - 17 Apr, 2025

IDFC First Bank launched an AI Proto Hologram for transactions, contributing to a 1.71% rise in stock price, marking five consecutive days of gains despite a yearly decline.

IDFC First Bank Gains with Innovative Hologram Technology - 16 Apr, 2025

IDFC First Bank's board will meet on April 17 to discuss a preferential fund-raising proposal. Analysts at Bajaj Broking recommend buying shares, targeting Rs 69, indicating a potential upside of 11.29% over the next year.

IDFC First Bank Plans Fundraising and Positive Analyst Outlook - 15 Apr, 2025

IDFC First Bank is focusing on deposit growth post-merger, achieving 20.3% credit growth in FY25. The bank also allotted 2.80 lakh equity shares under ESOS, indicating employee engagement. Despite bearish trends, potential bullish momentum is noted in stock performance.

IDFC First Bank Reports Growth and Share Allotment - 11 Apr, 2025

Gaura Sen Gupta, Chief Economist of IDFC FIRST Bank, predicts deeper rate cuts by the RBI, suggesting a more accommodative monetary policy ahead, which may lead to reduced EMIs.

IDFC First Bank Anticipates Further Rate Cuts - 09 Apr, 2025

SBM India estimates that up to Rs 2 trillion could be injected into the banking system in the first half of the year, adding to the $80 billion already invested since January. The RBI may aim to maintain a surplus to address upcoming net maturities of about $35 billion in the forwards market.

Potential Rs 2 Trillion Injection in Banking System - 07 Apr, 2025

IDFC First Bank shares fell nearly 5% following Morgan Stanley's reaffirmation of an 'Equal-weight' rating and a target price of ₹58. The bank's Q4FY25 update showed strong growth, but valuation concerns led to a decline in share price.

IDFC First Bank Shares Decline Amid Valuation Concerns - 04 Apr, 2025

IDFC First Bank announced robust Q4 FY25 results, with total business growing 22.7% YoY to Rs 4.84 lakh crore. Loans and deposits also saw significant increases, reflecting the bank's strong performance despite a decline in net profit.

IDFC First Bank Reports Strong Q4 Growth - 03 Apr, 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.

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 month, IDFCFIRSTB stock has moved up by 9.5%

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

Price Rise

In the last 3 years, ICICI Bank Ltd has given 97.8% return, outperforming this stock by 25.7%

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, Kotak Mahindra Bank Ltd has given 41.3% return, outperforming this stock by 59.6%

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

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

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

S&P BSE MidCap Select

BSE Mid-Cap

DFRGRI Indices

S&P BSE 250 LargeMidCap

BANK NIFTY

S&P BSE Enhanced Value

Nifty 200

S&P BSE 100 ESG

BSE 200

S&P BSE 150 MidCap

Nifty Midcap 50

Nifty Midcap 100

S&P BSE Fin. Ser

Nifty MidSmallcap 400

Nifty LargeMidcap 250

Nifty 500

Nifty Midcap Liquid 15

Nifty Private Bank

S&P BSE Private Banks

S&P BSE 400 MidSmallCap

Nifty Midcap 150

BSE 500

Kotak Equity Arbitrage Fund Direct Growth

Tata Small Cap Fund Direct Growth

Tata Large & Mid Cap Fund Direct Plan Growth

SBI Arbitrage Opportunities Fund Direct Growth

Invesco India Arbitrage Fund Direct Plan Growth Option

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)	-0.02	Bullish
CCI (20)	-436.64	Bullish
RSI (14)	48.59	Neutral
Momentum (10)	0.03	Bearish
ADI (14)	21.5	Neutral
Ultimate Oscillator (7,14,28)	64.63	Neutral

Name	Value	Action
SMA (20)	66.07	Bullish
EMA (20)	66.08	Bullish
VWMA (20)	66.07	Bullish
SMA (50)	66.16	Bearish
EMA (50)	66.14	Bearish
SMA (200)	66.2	Bearish
EMA (200)	66.17	Bearish
KAMA (200)	66.18	Bearish
DEMA (200)	66.27	Bearish

IDFC First Bank Ltd (IDFCFIRSTB)

Summary

Overall

Oscillators

Moving Averages