India
· Delayed Price · Currency is INR IDFC First Bank Statistics
Total Valuation
IDFC First Bank has a market cap or net worth of INR 505.17 billion.
| Market Cap | 505.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDFC First Bank has 7.32 billion shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 7.32B |
| Shares Outstanding | 7.32B |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 32.01% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 15.83.
| PE Ratio | 33.99 |
| Forward PE | 15.83 |
| PS Ratio | 2.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 362,254 |
| Employee Count | 41,141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.64, so IDFC First Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 65.95 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 2,961,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDFC First Bank had revenue of INR 207.56 billion and earned 14.90 billion in profits. Earnings per share was 2.03.
| Revenue | 207.56B |
| Gross Profit | 207.56B |
| Operating Income | 18.64B |
| Pretax Income | 18.64B |
| Net Income | 14.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 150.99 billion in cash and 389.84 billion in debt, giving a net cash position of -238.85 billion or -32.62 per share.
| Cash & Cash Equivalents | 150.99B |
| Total Debt | 389.84B |
| Net Cash | -238.85B |
| Net Cash Per Share | -32.62 |
| Equity (Book Value) | 381.56B |
| Book Value Per Share | 52.11 |
| Working Capital | -2,369.11B |
Cash Flow
In the last 12 months, operating cash flow was -369.75 billion and capital expenditures -9.19 billion, giving a free cash flow of -378.94 billion.
| Operating Cash Flow | -369.75B |
| Capital Expenditures | -9.19B |
| Free Cash Flow | -378.94B |
| FCF Per Share | -51.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.98% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.43% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 2.95% |
| FCF Yield | -75.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |