Technicals Stability Returns

Fundamental Analysis of IDFC First Bank (IDFCFIRSTB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share33.91
EV/EBITDA8.11
Market Cap (Cr)36156.39
Enterprise Value (Cr)73416.62
Piotroski F-Score4.00
Altman Z Score0.797
Graham No45.66
Price/ Graham 1.27
Peter Lynch Ratio-3.46
Sloan Ratio0.092
Peter Lynch Fair valueNA
TSR Fair value77.91
Key Financial ratios of IDFCFIRSTB
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    186.56 167.96 % 21.22    
Price to Book    1.17 -37.70 % 0.594 0.405    
Price to Sales    0.241 -11.99 % 0.072    
Earning Per Share    0.213 -73.40 % 2.73 0.910    
Return On Equity    0.628 -76.75 % 8.07 2.57    
Return On Asset    0.070 -76.52 % 0.903 0.267    
Net Profit Margin    0.129 -69.68 % 0.340 0.379    
Operating Profit Margin    3.20 0 % 0.417 0.791    
EBITDA Margin    7.46 -10.44 % 2.13 2.15    
Debt to Equity Ratio    2.51 -1.79 % 2.57    
Current Ratio    1.84 89.74 % 0.120    
Quick Ratio    0 0 % 0.120    
View Historitcal ratios of IDFC First Bank Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.744
Debt to equity ratio has decreased and is lowest in last five years
Excellent QoQ /QoQ FY EPS growth
Steady View
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Risky View
Tsr Growth Index - Poor Score of 22.44
Tsr Profitability Index - Very Poor Score of 10.94
Altman Z Score of 0.797 suggest high risk
Very Low Dividend Yield of 0 %
Companies has high debt burden
In the last three years, the company has given poor Net Margin
Operating Cash Flow decreasing for last 3 year
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Interest Coverage of 0.972
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned36.50 %
Institution Owned33.30 %
Public/Others30.20 %
Outstanding Shares623.39 Cr
Floating Shares309.47 Cr
Floating / Outstanding49.64%
Book Value/Share33.91
Face value10.00
Share Holding
Annual Key Income Statement of IDFCFIRSTB
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 132.31 483.18 72.62 %
Net Income 132.31 483.18 72.62 %
Operating Income 3283.55 0 %
Total Revenue 102.46 K 113.46 K 9.70 %
Operating Expense 9596.65 6329.90 51.61 %
Interest Expense 7465.07 8585.13 13.05 %
Tax Expense 42.66 35.80 19.16 %
Income Before tax 174.97 518.99 66.29 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of IDFCFIRSTB
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 567.19 485.01 16.94 %
Net Income 567.19 485.01 16.94 %
Operating Income 1184.32 102.54 1054.98 %
Total Revenue 149.63 K 183.75 K 18.57 %
Operating Expense 2879.54 2648.82 8.71 %
Interest Expense 2467.30 2170.38 13.68 %
Tax Expense 192.96 165.17 16.83 %
Income Before tax 760.15 650.18 16.91 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 6217.71 5675.85 9.55 %
Current Liabilities 10561.39 10849.48 2.66 %
Total Liabilities 169.06 K 145.17 K 16.46 %
Current Assets 19388.10 10496.84 84.70 %
Total Assets 190.15 K 163.07 K 16.61 %
Working capital 8826.71 -352.64 2603.04 %
Accounts Payable 105.54 K 2526.71 4076.97 %
Inventory 0 0 %
Net Receivable 0 3409.79 100.00 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.828 1.48 44.05 %
Cash From Investment Activity -2960.47 -2833.25 4.49 %
Cash From Financial Activity 27213.97 -9598.18 383.53 %
Cash Operational Activity -14324.25 14041.71 202.01 %
Net Cash Flow 9929.25 1610.28 516.62 %
NetIncome 132.31 483.18 72.62 %
Capital Expenditure 481.84 585.97 17.77 %
Change To Inventory 0 0 %
   



   About IDFC First Bank Limited
IDFC First Bank Limited provides various banking, and financial products and services to corporates, individuals, multi- national companies, SMEs/entrepreneurs, financial institutions, and the government in India. It operates through Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company provides savings, corporate salary, current, and business accounts; fixed and recurring deposits; debit, credit, and prepaid cards; and payment services. It also offers personal, consumer durable, home, car, two-wheeler, equipment hypothecation, business, working capital, professional, term, and micro enterprise loans, as well as loan against property and loans for women. In addition, the company provides corporate linked finance products, including sales bill/purchase bill/invoice discounting, vendor finance, dealer finance, and factoring/receivables purchase; treasury and capital market services; and trade finance and services comprising import-export solutions, bank guarantees, remittances, etc. Further, it offers investment services consisting of mutual funds, gold bonds, demat and trading account, and investment linked insurance solutions; term, health, motor, home, travel, business, and pradhan mantri insurance products, as well as savings and annuity plans; and mobile, Internet banking, and customer care services. Additionally, the company provides cash management services; investment banking services; and investment management solutions. As of March 31, 2022, it operated 641 branches, 203 asset service branches, 719 ATMs and recyclers, and 601 rural business correspondent branches. The company was formerly known as IDFC Bank Limited and changed its name to IDFC First Bank Limited in January 2019. IDFC First Bank Limited was incorporated in 2014 and is based in Mumbai, India.

Address : Naman Chambers, Mumbai, India, 400051

URL : https://www.idfcfirstbank.com

Employee Count : 27804

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