IDFC First (India) Analysis
| IDFCFIRSTB | 64.39 0.31 0.48% |
IDFC First Bank is overvalued with Real Value of 55.75 and Hype Value of 64.12. The main objective of IDFC First stock analysis is to determine its intrinsic value, which is an estimate of what IDFC First Bank is worth, separate from its market price. There are two main types of IDFC First's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDFC First's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDFC First's stock to identify patterns and trends that may indicate its future price movements.
The IDFC First stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. IDFC First is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. IDFC Stock trading window is adjusted to Asia/Calcutta timezone.
IDFC |
IDFC Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDFC First Bank last dividend was issued on the 23rd of July 2018. To learn more about IDFC First Bank call MBA AMP at 91 22 7132 5500 or check out https://www.idfcfirstbank.com.IDFC First Quarterly Total Revenue |
|
IDFC First Bank Investment Alerts
| IDFC First Bank generated a negative expected return over the last 90 days | |
| IDFC First Bank is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IDFC FIRST Bank allots 1.74 lakh equity shares under ESOS - Business Standard |
IDFC First Thematic Classifications
In addition to having IDFC First stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
IDFC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 470.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDFC First's market, we take the total number of its shares issued and multiply it by IDFC First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IDFC Profitablity
IDFC First's profitability indicators refer to fundamental financial ratios that showcase IDFC First's ability to generate income relative to its revenue or operating costs. If, let's say, IDFC First is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDFC First's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IDFC First's profitability requires more research than a typical breakdown of IDFC First's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At this time, IDFC First's Non Current Assets Total are relatively stable compared to the past year. As of 12/02/2024, Non Currrent Assets Other is likely to grow to about 2.1 T, while Net Tangible Assets are likely to drop slightly above 170.7 B. IDFC First's management efficiency ratios could be used to measure how well IDFC First manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by IDFC First management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin 0.0512 | Profit Margin 0.1178 | Beta 0.942 | Return On Assets 0.0079 | Return On Equity 0.0716 |
Technical Drivers
As of the 2nd of December, IDFC First retains the Market Risk Adjusted Performance of (0.65), coefficient of variation of (746.11), and Risk Adjusted Performance of (0.1). IDFC First technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDFC First Bank variance, as well as the relationship between the maximum drawdown and skewness to decide if IDFC First is priced more or less accurately, providing market reflects its last-minute price of 64.39 per share.IDFC First Bank Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDFC First middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDFC First Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IDFC First Outstanding Bonds
IDFC First issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDFC First Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDFC bonds can be classified according to their maturity, which is the date when IDFC First Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
IDFC First Predictive Daily Indicators
IDFC First intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDFC First stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 306241.0 | |||
| Daily Balance Of Power | 0.2313 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.49 | |||
| Day Typical Price | 64.46 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.31 |
IDFC First Forecast Models
IDFC First's time-series forecasting models are one of many IDFC First's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDFC First's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDFC First prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDFC First. By using and applying IDFC Stock analysis, traders can create a robust methodology for identifying IDFC entry and exit points for their positions.
IDFC First is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IDFC First to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.