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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
19
  • Value
    36
  • Growth
    51
  • Safety
    Safety
    1
  • Combined
    9
  • Sentiment
    52
  • 360° View
    360° View
    19
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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 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock IDFC First Bank are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for IDFC First Bank. The consolidated Growth Rank has a good rank of 51, 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. This means that growth is higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 36, which means that the share price of IDFC First Bank is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 64% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1, which means that the company has a financing structure that is riskier than those of 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Opinions Change
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: 30-Jul-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
36 33 17 31
Growth
51 45 100 55
Safety
Safety
1 20 19 3
Sentiment
52 3 57 59
360° View
360° View
19 4 49 9
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Metrics Current 2025 2024 2023
Analyst Opinions
34 17 22 19
Opinions Change
91 10 50 87
Pro Holdings
n/a 3 100 54
Market Pulse
15 34 34 54
Sentiment
52 3 57 59
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Metrics Current 2025 2024 2023
Value
36 33 17 31
Growth
51 45 100 55
Safety Safety
1 20 19 3
Combined
9 4 35 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
77 82 58 67
Price vs. Earnings (P/E)
26 21 21 14
Price vs. Book (P/B)
47 52 31 44
Dividend Yield
1 1 1 14
Value
36 33 17 31
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Metrics Current 2025 2024 2023
Revenue Growth
64 91 91 74
Profit Growth
34 4 81 12
Capital Growth
53 95 91 83
Stock Returns
53 11 89 31
Growth
51 45 100 55
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Metrics Current 2025 2024 2023
Leverage
20 18 24 10
Refinancing
27 80 60 4
Liquidity
14 13 33 51
Safety Safety
1 20 19 3

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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