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Insights for IDFC First Bank
National Stock Exchange: IDFCFIRSTB
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		64.89 (-3.05%)
Open 66.3 (-2.13%)
High (Upside %) 66.34 (2.23%)
Low (Downside %) 64.67 (0.34%)
P. Close 66.93 (-3.05%)
Open-High % 0.06%
Open-Low % 2.46%
Low-High % 2.58%
Previous Data

IDFCFIRSTB is a Stock listed in the India on the National Stock Exchange under the ticker 'IDFCFIRSTB'

Company Summary

Business Units or Product Lines

IDFC First Bank operates in various business segments such as Retail Banking, Wholesale Banking, and Other Banking Operations. Retail Banking includes loans, credit cards, and savings accounts for individual customers. Wholesale Banking offers corporate banking services such as term loans and treasury services for businesses. Other Banking Operations involve activities such as investment banking and asset management.

Business Models for Each Product Line

In Retail Banking, IDFC First Bank generates revenue primarily through interest income on loans and fees from services like account maintenance and transaction processing. Major expenses include interest paid on deposits and operational costs related to customer service and branch maintenance. Wholesale Banking revenue comes from interest on corporate loans and charges for advisory services, with significant expenses including interest costs and underwriting operations. Other Banking Operations generate fees and commissions from investment products, with main expenses being marketing and service delivery.

Future Opportunities for Growth

IDFC First Bank has growth opportunities in expanding digital banking services and financial inclusion efforts. The increasing demand for personalized banking services and financial products targeting the unbanked population provides a platform for further expansion. The bank's focus on technology integration and partnerships to enhance customer experience and operational efficiency is also a key growth driver.

Potential Major Risks

The bank faces risks related to credit quality deterioration, especially due to economic downturns impacting its loan portfolio. Regulatory changes in the banking industry could affect operational frameworks and cost structures. Additionally, high competition in the banking sector might pressure margins, while evolving cybersecurity threats pose risks to digital banking operations.

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Also read: https://finance.yahoo.com/IDFCFIRSTB.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
46131.0 Cr 461310000000.0 46131.0 nan Cr 23.68 1.79 1.25 3.6 9.69% 7.90% 5.87% 19879.0 Cr 198790000000.0 19879.0 3.80% nan Cr 2.66 -53.50% 15851.0 Cr 158510000000.0 15851.0 46398.0 Cr 463980000000.0 46398.0 nan Cr nan Cr 11.34% 32.66%

source:https://finance.yahoo.com/IDFCFIRSTB.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IDFCFIRSTB.NS/key-statistics

source:https://www.google.com/finance/quote/IDFCFIRSTB:NSE

source:https://finance.yahoo.com/IDFCFIRSTB.NS/analysis

source:https://finance.yahoo.com/IDFCFIRSTB.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.06% 6.46% (69.08) 6.46% (69.08) 6.46% (69.08) 12.62% (73.08) 32.69% (86.1) 55.19% (100.7) 55.19% (100.7)
Downside % (low) 14.78% 2.74% (63.11) 19.16% (52.46) 19.16% (52.46) 19.16% (52.46) 19.16% (52.46) 55.39% (28.95) 72.8% (17.65)
Spread % -5.72% 3.71% -12.7% -12.7% -6.53% 13.53% -0.2% -17.61%

IDFCFIRSTB's price used for computing the stats is 64.89 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.05% -3.44% 8.29% 12.09% 1.68% -10.79% -22.24% 54.87%
Last Price 64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89
Trend-Previous Close 66.93 67.2 59.92 57.89 63.82 72.74 83.45 41.9 None

IDFCFIRSTB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.33% 70.11 4.89% 70.49 4.69% 65.38 74.84
Up 6.37% 71.48 8.1% 72.64 3.85% 67.6 75.36
Down -0.6% 66.8 -0.51% 66.86 0.69% 66.1 67.49
5D Opportunity: BUY-ACTIVE
returns: -3.44% (-1.64%), p.close: 67.2
entry: 66.1, exit: 65.38, min.ret: -1.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.43% 72.19 7.97% 72.55 4.8% 67.35 77.03
Up 8.51% 72.92 9.01% 73.25 3.75% 69.14 76.69
Down -0.53% 66.84 0% 67.2 0.83% 66.01 67.68
5D Opportunity: BUY-ACTIVE
returns: -3.44% (-1.77%), p.close: 67.2
entry: 66.01, exit: 67.35, min.ret: 2.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.31% 70.1 3.23% 69.37 4.66% 65.4 74.79
Up 6.14% 71.32 5.93% 71.19 3.95% 67.34 75.31
Down -1.49% 66.2 -0.67% 66.75 1.92% 64.26 68.14
5D Opportunity: BUY-APPROACHING
returns: -3.44% (-4.37%), p.close: 67.2
entry: 64.26, exit: 65.4, min.ret: 1.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 67.64 -0.21% 67.06 5.11% 62.49 72.79
Up 3.27% 69.4 1.97% 68.53 3.73% 65.64 73.16
Down -2.83% 65.3 -2.29% 65.66 2.96% 62.31 68.28
5D Opportunity: BUY-APPROACHING
returns: -3.44% (-7.27%), p.close: 67.2
entry: 62.31, exit: 62.49, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 67.06 -0.72% 66.72 4.33% 62.69 71.43
Up 2.34% 68.77 1.25% 68.04 3.01% 65.74 71.81
Down -2.74% 65.36 -2.29% 65.66 2.63% 62.71 68.01
5D Opportunity: BUY-APPROACHING
returns: -3.44% (-6.69%), p.close: 67.2
entry: 62.71, exit: 62.69, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 66.97 -0.5% 66.87 3.69% 63.24 70.69
Up 1.84% 68.43 0.95% 67.84 2.54% 65.87 71.0
Down -2.4% 65.59 -1.88% 65.94 2.36% 63.21 67.96
5D Opportunity: BUY-APPROACHING
returns: -3.44% (-5.93%), p.close: 67.2
entry: 63.21, exit: 63.24, min.ret: 0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 13.83% 68.21 13.18% 67.82 3.61% 64.96 71.45
Up 15.02% 68.92 15.37% 69.13 3.85% 65.46 72.38
Down -1.46% 59.05 -0.59% 59.56 2.11% 57.15 60.94
2W Opportunity:
returns: 8.29% (20.79%), p.close: 59.92
entry: 72.38, exit: 71.45, min.ret: 1.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.37% 64.94 8.43% 64.97 5.94% 59.6 70.28
Up 10.31% 66.1 8.83% 65.21 5.28% 61.35 70.85
Down -2.13% 58.64 -1.29% 59.15 2.12% 56.74 60.55
2W Opportunity:
returns: 8.29% (18.24%), p.close: 59.92
entry: 70.85, exit: 70.28, min.ret: 0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 60.59 0.14% 60.01 7.11% 54.21 66.98
Up 4.83% 62.82 2.8% 61.6 5.43% 57.93 67.7
Down -4.8% 57.05 -4.93% 56.97 3.33% 54.05 60.04
2W Opportunity: SELL-APPROACHING
returns: 8.29% (12.98%), p.close: 59.92
entry: 67.7, exit: 66.98, min.ret: 1.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 59.56 -1.76% 58.86 5.75% 54.39 64.73
Up 3.2% 61.84 1.79% 60.99 4.32% 57.96 65.72
Down -4.49% 57.23 -4.49% 57.23 3.17% 54.38 60.08
2W Opportunity: SELL-APPROACHING
returns: 8.29% (9.67%), p.close: 59.92
entry: 65.72, exit: 64.73, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 59.44 -1.5% 59.02 4.95% 54.99 63.88
Up 2.58% 61.47 1.58% 60.87 3.6% 58.24 64.7
Down -3.96% 57.55 -3.94% 57.56 2.94% 54.91 60.19
2W Opportunity: SELL-ACTIVE
returns: 8.29% (7.98%), p.close: 59.92
entry: 64.7, exit: 63.88, min.ret: 1.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.68% 62.33 3.93% 60.16 11.67% 52.2 72.47
Up 10.65% 64.06 5.72% 61.2 9.89% 55.47 72.65
Down -6.59% 54.07 -7.35% 53.64 4.4% 50.25 57.9
1M Opportunity: SELL-APPROACHING
returns: 12.09% (25.49%), p.close: 57.89
entry: 72.65, exit: 72.47, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 57.69 -2.53% 56.42 9.74% 49.23 66.15
Up 5.48% 61.06 3.01% 59.63 7.09% 54.9 67.22
Down -8.39% 53.03 -9.09% 52.63 4.11% 49.46 56.6
1M Opportunity: SELL-APPROACHING
returns: 12.09% (16.12%), p.close: 57.89
entry: 67.22, exit: 66.15, min.ret: 1.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.65% 56.36 -3.43% 55.9 7.7% 49.67 63.05
Up 3.38% 59.85 1.61% 58.82 5.5% 55.07 64.63
Down -7.71% 53.43 -8.32% 53.07 3.7% 50.21 56.64
1M Opportunity: SELL-ACTIVE
returns: 12.09% (11.63%), p.close: 57.89
entry: 64.63, exit: 63.05, min.ret: 2.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.11% 56.67 -2.56% 56.41 6.72% 50.83 62.5
Up 3.44% 59.88 1.93% 59.01 4.67% 55.82 63.94
Down -6.65% 54.04 -6.87% 53.91 3.69% 50.83 57.24
1M Opportunity: SELL-ACTIVE
returns: 12.09% (10.45%), p.close: 57.89
entry: 63.94, exit: 62.5, min.ret: 2.25%
Using: 1M trend, 0 Days Left

IDFCFIRSTB's symbol current price is 64.89 (-3.05%) as on . Yesterday's close was 66.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.63% 80.0% 63.64% 54.55% 49.24% 42.46% 44.71%
Open-Low (> 1.0%) 69.45% 80.0% 63.64% 63.64% 56.82% 55.95% 55.56%
Open-Close-Up (> 0.5%) 40.39% 40.0% 45.45% 37.88% 34.09% 28.97% 30.29%
Open-Close-Down (> 0.5%) 30.75% 20.0% 31.82% 43.94% 44.7% 44.84% 41.93%
Low-Close-Up (> 1.0%) 70.51% 80.0% 72.73% 60.61% 49.24% 39.29% 46.3%
High-Close-Down (> 1.0%) 51.36% 60.0% 36.36% 54.55% 56.06% 54.37% 55.29%

IDFCFIRSTB's symbol win percent is computed basis data from date

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