Idfc First Bank Share Price Report and Financial Analysis

IDFC First Bank has consistently shown a strong performance in terms of its share price. The bank's market capitalization has been steadily increasing over the years.

As of the latest financial data, IDFC First Bank's market capitalization is around ₹1.3 lakh crore. This is a significant increase from its market capitalization in previous years.

The bank's share price has been influenced by various factors, including its financial performance and industry trends. IDFC First Bank's revenue from operations has been increasing steadily, reaching ₹6,444 crore in FY2022.

The bank's net profit has also seen a significant improvement, reaching ₹1,044 crore in FY2022. This is a notable increase from its net profit in previous years.

IDFC First Bank's share price has been on a rollercoaster ride over the years. The bank's 1-year return stands at -25.02%, indicating a significant decline in value.

In comparison to its peers, IDFC First Bank's performance is not impressive. HDFC Bank, for instance, has seen a 1-year return of 5.36%, while ICICI Bank has grown by 29.18% in the same period.

Looking at the 5-year returns, however, IDFC First Bank has actually performed well, with a growth rate of 42.05%. This is a notable contrast to the bank's 1-year performance.

Here's a brief snapshot of the 5-year returns of some of its peers:

The bank's performance in January is also worth noting. In 6 out of 10 years, IDFC First Bank has given negative returns in January.

IDFC First Bank's stock price has been on a rollercoaster ride lately, with a 9% crash after reporting a 73% fall in Q2 net profit.

The bank's promoter holdings have also seen a decline, with a decrease from 37.37% to 35.37% in the Sep 2024 quarter.

IDFC First Bank shares have jumped up to 2% on the news of the NCLT nod for the merger.

Here's a brief summary of the recent news and developments:

The bank's stock price is still 27.89% away from its 52-week high, indicating potential for future growth.

MC Insights is a valuable tool for investors, providing detailed analysis of stocks and their performance. The data it offers can help you make informed decisions about your investments.

The stock in question is 27.89% away from its 52-week high, which is a significant indicator of its current value. This means that the stock has room to grow and potentially increase in value.

Promoters have decreased their holdings in the company from 37.37% to 35.37% in the September 2024 quarter. This change in ownership could impact the company's direction and future prospects.

Here are some key metrics to consider when evaluating the stock's performance:

These metrics provide a snapshot of the stock's current financial performance and valuation. By analyzing these numbers, you can gain a better understanding of the stock's potential for growth and value appreciation.

When analyzing consensus recommendations, it's essential to consider the market's overall sentiment.

There are five main consensus recommendations: Buy, Outperform, Hold, Underperform, and Sell.

These recommendations indicate the overall market opinion on a particular stock.

A "Buy" recommendation suggests that the majority of analysts believe the stock will increase in value.

The market capitalization of a company is a key factor in determining its overall health.

Companies with a market capitalization above the industry median are generally considered to be in a stronger financial position.

Here is a list of consensus recommendations:

Companies with a market capitalization above the industry median are often considered to be a safer investment.

As an investor, it's essential to understand how your shares are performing compared to the broader market and industry. IDFC First Bank's shareholder returns are a key metric to consider.

Over the past week, the 7-day return for IDFC First Bank was 4.7%, which is a notable increase. In contrast, the Indian Banks industry returned -0.5% over the same period.

Here's a summary of IDFC First Bank's shareholder returns:

IDFC First Bank underperformed the Indian Banks industry, which returned 7.6% over the past year.

IDFC First Bank's technical analysis reveals a strong performance in its earnings per share, with a growth rate of 55.6% in Q2 2022. This impressive growth is a testament to the bank's ability to deliver solid results.

The bank's return on equity (ROE) has consistently been above 15%, indicating a healthy return on shareholder investment. This is a significant factor to consider when evaluating the bank's stock performance.

With a debt-to-equity ratio of 3.5, IDFC First Bank has a manageable level of debt, which reduces its financial risk and provides a stable foundation for future growth.

Stock Technicals are a crucial aspect of Technical Analysis, helping traders make informed decisions by analyzing charts and patterns.

A Moving Average Convergence Divergence (MACD) line crossing above the signal line indicates a bullish signal, while a crossover below the signal line signals a bearish signal.

The Relative Strength Index (RSI) measures a stock's price momentum, with readings above 70 indicating overbought conditions and below 30 indicating oversold conditions.

The Bollinger Bands show volatility, with prices bouncing off the bands indicating potential reversals.

A stock's price tends to revert to its mean, making it essential to analyze charts and patterns to identify trends and potential reversals.

The Stochastic Oscillator helps identify overbought and oversold conditions, with readings above 80 indicating overbought and below 20 indicating oversold.

IDFC First Bank's stock is currently trading at its lowest valuation over the past 5 years, which could be a buying opportunity for investors.

The bank's current share price is ₹64.70, which is down from its 52-week high of ₹89.60. Over the past year, the share price has dropped by 25.67%, while over the past 5 years, it has increased by 45.89%.

Here's a breakdown of the bank's financial performance over the past few years:

The bank's balance sheet shows that its net loans and total deposits are both around ₹2.2 trillion, while its long-term debt is around ₹463.5 billion.

IDFC First Bank has a 1-year return of -25.02%, which is significantly lower than its 3-year return of 30.03%.

Its current share price is ₹64.70, with a 52-week high of ₹89.60 and a 52-week low of ₹59.24.

The bank's beta is 0.99, indicating a moderate level of risk.

Here are some key metrics to consider:

The intrinsic value of IDFC First Bank stock is ₹119, indicating that it is undervalued by 46% compared to its current market price.

As we dive into the world of financial analysis, it's essential to understand the balance sheet decomposition of a company. The balance sheet provides a snapshot of a company's financial position at a specific point in time.

The balance sheet is typically composed of assets, liabilities, and equity. In the case of IDFC First Bank Ltd, we can see that the company has a significant amount of net loans, with a value of 2.2 trillion.

The company's investments are also substantial, standing at 804.9 billion. This is a crucial aspect of a bank's balance sheet, as it represents the value of the company's investments in various assets.

PP&E, or property, plant, and equipment, is another key component of the balance sheet, with a value of 28.2 billion. This includes the company's physical assets, such as buildings and equipment.

Intangibles, which represent non-physical assets like patents and trademarks, have a value of 1.4 billion. This is a relatively small portion of the company's total assets.

Other assets, which include items like cash and accounts receivable, have a value of 220.4 billion. This is a significant portion of the company's total assets.

On the liability side of the balance sheet, we see that the company has a substantial amount of total deposits, also valued at 2.2 trillion. This represents the amount of money that depositors have entrusted to the bank.

Long-term debt, which includes loans and other obligations that are due in more than a year, has a value of 463.5 billion. This is a significant liability for the company.

Other liabilities, which include items like accounts payable and taxes owed, have a value of 136.7 billion. This is a relatively small portion of the company's total liabilities.

Here is a summary of the company's balance sheet decomposition:

By analyzing the balance sheet decomposition, we can gain a better understanding of a company's financial health and position.

Market Projections are a crucial aspect to consider when investing in IDFC First Bank Ltd. The average 1-year price target for IDFCFIRSTB is 74.22 INR.

Wall Street analysts have provided a range of forecasts, with a low estimate of 56.56 INR and a high estimate of 123.9 INR. This indicates a significant potential for growth, but also highlights the importance of doing thorough research before making any investment decisions.

The risk and performance of IDFC First Bank shares are worth taking a closer look at. Profit margins have actually decreased, coming in at 11.8% compared to last year's 17%. This is a concerning trend.

Shareholders have also taken a hit, with dilution in the past year. This means that the value of their shares has decreased, which can be a major red flag.

Here's a quick snapshot of the bank's performance over the past year:

As you can see, the bank's performance has been lackluster, especially when compared to the market and industry as a whole. It's also worth noting that the bank has a history of giving negative returns in January, with 6 out of 10 years showing a decline.

Let's take a closer look at the return on investment for IDFC First Bank. Over the past 52 weeks, the shares have seen a low of ₹59.24 and a high of ₹89.6, with a current share price of 64.66.

The daily return on investment for IDFC First Bank is 0.05%. This means that if you invested ₹100 in the bank's shares yesterday, you would have ₹100.05 today. However, the bank's performance over the past month is -0.69%, indicating a slight decline in value.

Here's a breakdown of the bank's performance over different time periods:

As you can see, the bank's performance has been quite volatile over the past year, with a decline of 24.82% in value. However, over a three-year period, the bank's shares have shown a significant increase of 30.37%.

Profit margins have taken a hit, decreasing from 17% last year to 11.8% this year. This decline in profitability is a red flag for investors.

Shareholders have seen their stakes diluted over the past year, which can be a major concern for those who've invested in the company.

Volatility is a key aspect of risk management, and it's essential to understand how it affects your investments. 539437's price has been relatively stable in the past 3 months compared to the Indian market.

The company's weekly volatility has been stable over the past year, with an average movement of 4%. This is lower than the market average movement of 6.2% and the industry average movement of 4.6%.

To put this into perspective, the 10% least volatile stocks in the Indian market have an average movement of 4.1%, while the 10% most volatile stocks have an average movement of 9.0%. 539437's volatility is well within the range of the least volatile stocks.

Here's a comparison of the average weekly movement of 539437 and its industry and market peers: