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Stock Research: IDFC First Bank

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

IDFC First Bank

NSI:IDFCFIRSTB INE092T01019
33
  • Value
    53
  • Growth
    64
  • Safety
    Safety
    4
  • Combined
    21
  • Sentiment
    65
  • 360° View
    360° View
    33
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Company Description

IDFC FIRST Bank Limited (the Bank) is a universal bank. The Bank offers end-to-end corporate banking, trade finance, such as issuance of LCs & BGs, SBLC, packing credit, pre-shipment and post-shipment finance, including risk hedging solutions like forwards, swaps, options, and other forex solutions, SME banking, wealth management, cash management, nostro and vostro account operations, Escrow facilities, correspondent banking, fastag, toll-acquiring, dealer finance and purchase/sales invoice discounting. Its treasury segment primarily consists of the Bank’s investment portfolio, money market borrowing and lending, investment operations and the foreign exchange and derivatives portfolio of the Bank. Its corporate/wholesale banking segment provides loans, non-fund facilities, treasury products, and transaction services. Its retail banking segment lends to individual / business banking customers. Its other banking business segment includes the distribution of third-party products.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock IDFC First Bank are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for IDFC First Bank. The consolidated Value Rank has an attractive rank of 53, which means that the share price of IDFC First Bank is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 64, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 65. But the company’s financing is risky with a Safety rank of 4. This means 96% of comparable companies have a safer financing structure than IDFC First Bank. ...read more

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Strongest Rank Safety
Weakest Rank Capital Growth
Country India
Industry Diversified Banks
Size Medium
Website idfcfirstbank.com
Index
IDFC First Bank stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
53 33 17 31
Growth
64 45 100 55
Safety
Safety
4 20 19 3
Sentiment
65 3 57 59
360° View
360° View
33 4 49 9
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Metrics Current 2025 2024 2023
Analyst Opinions
48 17 22 19
Opinions Change
63 10 50 87
Pro Holdings
n/a 3 100 54
Market Pulse
59 34 34 54
Sentiment
65 3 57 59
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Metrics Current 2025 2024 2023
Value
53 33 17 31
Growth
64 45 100 55
Safety Safety
4 20 19 3
Combined
21 4 35 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
82 82 58 67
Price vs. Earnings (P/E)
41 21 21 14
Price vs. Book (P/B)
46 52 31 44
Dividend Yield
39 1 1 14
Value
53 33 17 31
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Metrics Current 2025 2024 2023
Revenue Growth
76 91 91 74
Profit Growth
34 4 81 12
Capital Growth
84 95 91 83
Stock Returns
35 11 89 31
Growth
64 45 100 55
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Metrics Current 2025 2024 2023
Leverage
20 18 24 10
Refinancing
13 80 60 4
Liquidity
11 13 33 51
Safety Safety
4 20 19 3

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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