NSE/IDFCFIRSTB (NSE/IDFCFIRSTB)

National Stock Exchange of India: NSE/IDFCFIRSTB · INR

₹73.5

+2.17 (+3.0%)· Recorded snapshot

Market cap	633.3B
Revenue (ttm)	271.5B
Net income (ttm)	28.9B
EPS (ttm)	₹3.55
P/E (trailing)	20.7x
P/E (forward)	12.3x
Dividend	₹0.25 (0.34%)
Volume	19,700,250
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 271.5B
Net income (ttm): 28.9B
EPS (ttm): ₹3.55
P/E (trailing): 20.7x
P/E (forward): 12.3x
Market cap: 633.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.3

P25 n/aP50 n/aP75 n/a

Trailing P/E20.7

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All NSE/IDFCFIRSTB indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

INR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-24
Employees	43,059
Employees change	869
Employees growth	2.06%
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1997
Industry	Banks - Regional
Is primary listing	No
ISIN number	INE092T01019
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Market cap	INR 633.3B
Next earnings date	2026-10-30
Price	INR 73.53
Price currency	INR
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	nse/IDFCFIRSTB
Website	https://www.idfcfirst.bank.in

Valuation

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

Metric	Value
Adjusted P/E ratio	21.75x
Average P/E ratio (10Y)	33.15x
Average P/E ratio (3Y)	28.78x
Average P/E ratio (5Y)	33.68x
Earnings yield	4.83%
FCF yield	-114.06%
Forward P/E	12.3x
Graham number	65.96166
Graham upside	-10.29%
Industry forward P/E	10.21x
Industry P/E	10.92x
Lynch fair value	INR 16.80
Lynch upside	-77.15%
P/B ratio	1.28x
P/E ratio	20.7x
P/S ratio	2.33x
Price / tangible book value	1.28x
Sector forward P/E	12.05x
Sector P/E	13.34x

Profitability

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

Metric	Value
Effective tax rate	18.88%
Operating margin	13.65%
Pretax margin	13.65%
Profit margin	11.07%
Profit per employee	INR 672,085
Profitable quarters	21
Profitable years	6
Revenue per employee	INR 6.3M
ROA	0.7%
ROA (5Y)	0.65%
ROE	6.25%
ROE (5Y)	5.88%
SBC / revenue	0.66%
Tax / revenue	2.58%

Growth

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

Metric	Value
EPS growth	93.61%
EPS growth (Q)	245.71%
EPS growth (QoQ)	-8.33%
EPS growth 3Y	-7.06%
EPS growth quarters	2
EPS growth years	0
Net income growth	109.2%
Net income growth (Q)	201.66%
Net income growth (QoQ)	-8.59%
Net income growth 3Y	-0.2%
Net income growth quarters	5
Net income growth years	1
Revenue growth	24.83%
Revenue growth (Q)	32.46%
Revenue growth (QoQ)	3.01%
Revenue growth 3Y	16.62%
Revenue growth 5Y	27.63%
Revenue growth quarters	24
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -9.1B
EPS	INR 3.55
Financing cash flow	INR 846.1B
Free cash flow	INR -722.4B
Free cash flow minus SBC	INR -724.2B
Gross profit	INR 271.5B
Income taxes	INR 7B
Investing cash flow	INR -137.5B
Net borrowing	INR 131.8B
Net cash flow	INR -4.5B
Net income	INR 28.9B
Operating cash flow minus SBC	INR -715B
Operating income	INR 37.1B
Revenue	INR 271.5B
Stock-based compensation	INR 1.8B

Financial strength

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

Metric	Value
Book value per share	INR 57.65
Debt / equity	1.09
Goodwill	INR 1.4B
Net cash (debt)	INR -389.2B
Net cash / market cap	-61.45%
Net debt / equity	0.79
Piotroski F-Score	2
Property, plant and equipment	INR 26.5B
Shareholders' equity	INR 495.7B
Tangible book value	INR 494.4B
Tangible book value per share	INR 57.48
Total assets	INR 4.7T
Total cash	INR 150.5B
Total debt	INR 539.7B
Total liabilities	INR 4.2T
WACC	4.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	INR -3.3T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.21%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-19.73%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	2
Dividend per share	INR 0.25
Dividend yield	0.34%
Ex-dividend date	2026-08-07
Last dividend	INR 0.25
Payout ratio	10.91%
Shareholder yield	-3.87%

Performance and technicals

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

Metric	Value
10Y price change	-4.63%
10Y return CAGR	-0.08%
10Y total return	-0.84%
150-day SMA	INR 76.67
1D price change	3.04%
1M price change	-12.26%
1M total return	-12.26%
1W price change	-3.67%
1W total return	-3.67%
1Y price change	-5.77%
1Y return CAGR	-5.49%
1Y total return	-5.49%
20-day SMA	INR 77.60
200-day SMA	INR 77.09
3M price change	-13.37%
3M total return	-13.12%
3Y price change	-14.55%
3Y return CAGR	-4.91%
3Y total return	-14.02%
50-day SMA	INR 82.27
50-day SMA vs 200-day SMA	50over200
52-week high	INR 89.61
52-week high date	2026-09-23
52-week low	INR 58.08
52-week low date	2026-04-02
5Y price change	40.46%
5Y return CAGR	7.17%
5Y total return	41.33%
6M price change	4.64%
6M total return	4.95%
All-time high	INR 100.70
All-time high date	2023-09-05
All-time low	INR 17.65
All-time low date	2020-03-24
Average true range (ATR)	INR 2.05
Average volume	18.2M
Beta (5Y)	0.58
Change from 52-week high	-17.94%
Change from 52-week low	26.6%
Change from all-time high	-26.98%
Change from all-time low	316.6%
Change from open	2.84%
Day's gap	0.2%
Dollar volume	INR 1.4B
High price	INR 73.53
Low price	INR 71.45
Monthly RSI	49.62
Open price	INR 71.50
Position in 52-week range	100%
Previous close	INR 71.36
Price vs 150-day SMA	-4.09%
Price vs 20-day SMA	-5.24%
Price vs 200-day SMA	-4.62%
Price vs 50-day SMA	-10.62%
Relative volume	1.09
RSI	33.55
Sharpe ratio	-0.1
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	0.33
Sortino ratio	0.03
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	0.67
Volume	19.7M
Weekly RSI	40.69
YTD price change	-14.11%
YTD total return	-13.86%

Ownership and float

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

Metric	Value
Float	6.4B
Shares change (QoQ)	-0.28%
Shares change (YoY)	4.21%
Shares held by insiders	2.6%
Shares held by institutions	39.31%

Deeper analysis on NSE/IDFCFIRSTB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this NSE/IDFCFIRSTB report

Is a complete NSE/IDFCFIRSTB research report available?

No complete published report is available for nse/IDFCFIRSTB (NSE/IDFCFIRSTB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

633.3B

Revenue (ttm)

271.5B

Net income (ttm)

28.9B

EPS (ttm)

₹3.55

P/E (trailing)

20.7x

P/E (forward)

12.3x

Dividend

₹0.25 (0.34%)

Volume

19,700,250

Beta

0.58

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-10-24

Employees

43,059

Employees change

869

Employees growth

2.06%

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

March

Founded

1997

Industry

Banks - Regional

Is primary listing

ISIN number

INE092T01019

Last earnings date

2026-10-24

Last refreshed

2026-10-28

Market cap

INR 633.3B

Next earnings date

2026-10-30

Price

INR 73.53

Price currency

INR

Sector

Financials

SIC code

6020

Stock price date

2026-10-28

Symbol

nse/IDFCFIRSTB

Website

https://www.idfcfirst.bank.in

Metric

Value

Adjusted P/E ratio

21.75x

Average P/E ratio (10Y)

33.15x

Average P/E ratio (3Y)

28.78x

Average P/E ratio (5Y)

33.68x

Earnings yield

4.83%

FCF yield

-114.06%

Forward P/E

12.3x

Graham number

65.96166

Graham upside

-10.29%

Industry forward P/E

10.21x

Industry P/E

10.92x

Lynch fair value

INR 16.80

Lynch upside

-77.15%

P/B ratio

1.28x

P/E ratio

20.7x

P/S ratio

2.33x

Price / tangible book value

1.28x

Sector forward P/E

12.05x

Sector P/E

13.34x

Metric

Value

Effective tax rate

18.88%

Operating margin

13.65%

Pretax margin

13.65%

Profit margin

11.07%

Profit per employee

INR 672,085

Profitable quarters

Profitable years

Revenue per employee

INR 6.3M

ROA

0.7%

ROA (5Y)

0.65%

ROE

6.25%

ROE (5Y)

5.88%

SBC / revenue

0.66%

Tax / revenue

2.58%

Metric

Value

EPS growth

93.61%

EPS growth (Q)

245.71%

EPS growth (QoQ)

-8.33%

EPS growth 3Y

-7.06%

EPS growth quarters

EPS growth years

Net income growth

109.2%

Net income growth (Q)

201.66%

Net income growth (QoQ)

-8.59%

Net income growth 3Y

-0.2%

Net income growth quarters

Net income growth years

Revenue growth

24.83%

Revenue growth (Q)

32.46%

Revenue growth (QoQ)

3.01%

Revenue growth 3Y

16.62%

Revenue growth 5Y

27.63%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

INR -9.1B

EPS

INR 3.55

Financing cash flow

INR 846.1B

Free cash flow

INR -722.4B

Free cash flow minus SBC

INR -724.2B

Gross profit

INR 271.5B

Income taxes

INR 7B

Investing cash flow

INR -137.5B

Net borrowing

INR 131.8B

Net cash flow

INR -4.5B

Net income

INR 28.9B

Operating cash flow minus SBC

INR -715B

Operating income

INR 37.1B

Revenue

INR 271.5B

Stock-based compensation

INR 1.8B

Metric

Value

Book value per share

INR 57.65

Debt / equity

1.09

Goodwill

INR 1.4B

Net cash (debt)

INR -389.2B

Net cash / market cap

-61.45%

Net debt / equity

0.79

Piotroski F-Score

Property, plant and equipment

INR 26.5B

Shareholders' equity

INR 495.7B

Tangible book value

INR 494.4B

Tangible book value per share

INR 57.48

Total assets

INR 4.7T

Total cash

INR 150.5B

Total debt

INR 539.7B

Total liabilities

INR 4.2T

WACC

4.01%

Metric

Value

Working capital

INR -3.3T

Metric

Value

Buyback yield / dilution

-4.21%

Dividend growth

Dividend growth (3Y)

Dividend growth (5Y)

-19.73%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend per share

INR 0.25

Dividend yield

0.34%

Ex-dividend date

2026-08-07

Last dividend

INR 0.25

Payout ratio

10.91%

Shareholder yield

-3.87%

Metric

Value

10Y price change

-4.63%

10Y return CAGR

-0.08%

10Y total return

-0.84%

150-day SMA

INR 76.67

1D price change

3.04%

1M price change

-12.26%

1M total return

-12.26%

1W price change

-3.67%

1W total return

-3.67%

1Y price change

-5.77%

1Y return CAGR

-5.49%

1Y total return

-5.49%

20-day SMA

INR 77.60

200-day SMA

INR 77.09

3M price change

-13.37%

3M total return

-13.12%

3Y price change

-14.55%

3Y return CAGR

-4.91%

3Y total return

-14.02%

50-day SMA

INR 82.27

50-day SMA vs 200-day SMA

50over200

52-week high

INR 89.61

52-week high date

2026-09-23

52-week low

INR 58.08

52-week low date

2026-04-02

5Y price change

40.46%

5Y return CAGR

7.17%

5Y total return

41.33%

6M price change

4.64%

6M total return

4.95%

All-time high

INR 100.70

All-time high date

2023-09-05

All-time low

INR 17.65

All-time low date

2020-03-24

Average true range (ATR)

INR 2.05

Average volume

18.2M

Beta (5Y)

0.58

Change from 52-week high

-17.94%

Change from 52-week low

26.6%

Change from all-time high

-26.98%

Change from all-time low

316.6%

Change from open

2.84%

Day's gap

0.2%

Dollar volume

INR 1.4B

High price

INR 73.53

Low price

INR 71.45

Monthly RSI

49.62

Open price

INR 71.50

Position in 52-week range

100%

Previous close

INR 71.36

Price vs 150-day SMA

-4.09%

Price vs 20-day SMA

-5.24%

Price vs 200-day SMA

-4.62%

Price vs 50-day SMA

-10.62%

Relative volume

1.09

RSI

33.55

Sharpe ratio

-0.1

Sharpe ratio (3Y)

-0.22

Sharpe ratio (5Y)

0.33

Sortino ratio

0.03

Sortino ratio (3Y)

-0.11

Sortino ratio (5Y)

0.67

Volume

19.7M

Weekly RSI

40.69

YTD price change

-14.11%

YTD total return

-13.86%

Metric

Value

Float

6.4B

Shares change (QoQ)

-0.28%

Shares change (YoY)

4.21%

Shares held by insiders

2.6%

Shares held by institutions

39.31%

NSE/IDFCFIRSTB (NSE/IDFCFIRSTB)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/IDFCFIRSTB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/IDFCFIRSTB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/IDFCFIRSTB

Frequently asked questions

NSE/IDFCFIRSTB (NSE/IDFCFIRSTB)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/IDFCFIRSTB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/IDFCFIRSTB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/IDFCFIRSTB

Frequently asked questions