Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BOM/539437 stock hub

BOM/539437 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

613.4B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/539437

In the news

Latest news · BOM/539437

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E37.9

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOM/539437 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

INR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	42,190
Employees Change	1,049%
Employees Change Percent	2.55
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	INR 613.4B
Price	INR 71.26
Price currency	INR
Rev Per Employee	5,620,004.74x
Sic	6020
Symbol	bom/539437
Website	https://www.idfcfirst.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.63%
FCF yield	-59.11%
Forward P/E	16.4x
P/B ratio	1.29x
P/E ratio	37.9x
P/S ratio	2.59x
PE Ratio10 Y	33.55x
PE Ratio3 Y	27.53x
PE Ratio5 Y	34.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR 237.1B
Net Income	INR 16.1B
Net Income Growth	8.07%
Net Income Growth Q	11.85%
Net Income Growth3 Y	-13.46%
Net Income Growth5 Y	27.23%
Pretax Margin	7.62%
Profit Margin	6.79%
Profit Per Employee	INR 381,740
ROA	0.43
Roa5y	0.65
ROE	3.76
Roe5y	5.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.51%
Cagr1y	6.81%
Cagr3y	4.15%
Cagr5y	4.75%
Div CAGR3	-30.66%
Div CAGR5	-19.73%
EPS Growth	-7.39
EPS Growth Q	-4.68
EPS Growth3 Y	-21.72
EPS Growth5 Y	16.66
Revenue Growth	14.24x
Revenue Growth Q	20.28x
Revenue Growth3 Y	17.56x
Revenue Growth5 Y	25.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 4T
Cash	INR 127.7B
Debt	INR 366.3B
Debt FCF	INR -1.01
Equity	INR 474B
Liabilities	INR 3.5T
Net Cash	INR -238.7B
Net Cash By Market Cap	INR -38.91
Net Debt Equity	INR 0.5
Tangible Book Value	INR 472.6B
Tangible Book Value Per Share	INR 54.32
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -2.8T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.25
Dividend Years	1
Dividend Yield	0.35%
Last Dividend	INR 0.25
Payout Ratio	18.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	55.45%
1Y total return	6.8%
200-day SMA	74.73
3Y total return	12.98%
50-day SMA	67
50-day SMA vs 200-day SMA	50under200
5Y total return	26.09%
All Time High	100.7
All Time High Change	-29.26%
All Time High Date	2023-09-05
All Time Low	17.75
All Time Low Change	301.46%
All Time Low Date	2020-03-24
ATR	1.91
Beta	0.58
Beta1y	0.6
Beta2y	0.52
Ch YTD	-16.77
High	71.45
High52	87
High52 Date	2026-01-02
High52ch	-18.09%
Low	69.92
Low52	58.08
Low52 Date	2026-04-02
Low52ch	22.69%
Ma50ch	6.35%
Price vs 200-day SMA	-4.64%
RSI	60.7
RSI Monthly	50.15
RSI Weekly	46.81
Sharpe ratio	0.28x
Sortino ratio	0.57
Total Return	-16.41%
Tr YTD	-16.77
Tr1m	16.38%
Tr1w	2.4%
Tr3m	-16.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 18.1B
Operating margin	7.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,268,744,441%
Net Borrowing	-23,511,500,000
Shares Insiders	1.82%
Shares Institutions	33.64%
Shares Out	8,608,314,932
Shares Qo Q	-1.84%
Shares Yo Y	16.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -364.2B
Average Volume	1,655,720.7x
Bv Per Share	54.48
CAPEX	INR -7.8B
Ch10y	49.24
Ch1m	16.38
Ch1w	2.4
Ch1y	6.45
Ch3m	-16.24
Ch3y	12.61
Ch5y	25.68
Ch6m	-12.59
Change	1.28%
Change From Open	1.11
Close	70.36
Days Gap	0.17
Dollar Volume	84,560,037.7
Earnings Date	2026-04-25
EPS	INR 1.88
F Score	2
FCF	INR -362.6B
FCF Per Share	INR -42.13
Financing CF	472,740,400,000
Fiscal Year End	March
Founded	1,997
Goodwill	1,396,600,000
Graham Number	48.00549
Graham Upside	-32.63
Income Tax	INR 2B
Investing CF	-141,434,900,000
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	INR 47
Lynch Upside	-34.04
Ma150	76.06
Ma150ch	-6.3%
Ma20	68.34
Ma20ch	4.27%
Net CF	-23,325,800,000
Open	70.48
Payment Date	2025-08-28
Position In Range	87.58
Ppne	26,260,700,000
Price Date	2026-05-08
Ptbv Ratio	1.3
Relative Volume	0.72x
Revenue	237,108,000,000x
SBC By Revenue	0.65x
Share Based Comp	1,536,300,000
Tax By Revenue	0.83x
Tax Rate	10.87%
Tr6m	-12.59%
Volume	1,186,641

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BOM/539437 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.25 annual per share

Payout ratio

+18.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

-16.4%

Dividend yield + buyback yield combined

Performance

BOM/539437 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BOM/539437?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.6%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.8%

Negative means the company is buying back shares.

Technical

BOM/539437 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BOM/539437

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bom/539437 stock rating?

bom/539437 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bom/539437 analysis?

The full report lives at /stocks/bom/539437/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bom/539437?

The latest report frames bom/539437 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bom/539437 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.