IDFC First Financials
| IDFCFIRSTB | 64.65 0.50 0.78% |
Operating Margin 0.0512 | PE Ratio 19.9844 | Profit Margin 0.1178 | Return On Equity 0.0716 |
IDFC | Select Account or Indicator |
Understanding current and past IDFC First Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IDFC First's financial statements are interrelated, with each one affecting the others. For example, an increase in IDFC First's assets may result in an increase in income on the income statement.
IDFC First Stock Summary
IDFC First competes with MRF, JSW Holdings, Maharashtra Scooters, Nalwa Sons, and Kalyani Investment. IDFC First is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE092T01019 |
| Business Address | IDFC FIRST Bank |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.idfcfirstbank.com |
| Phone | 91 22 7132 5500 |
You should never invest in IDFC First without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IDFC Stock, because this is throwing your money away. Analyzing the key information contained in IDFC First's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IDFC First Key Financial Ratios
There are many critical financial ratios that IDFC First's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IDFC First Bank reports annually and quarterly.| Revenue | 190.9 B | ||||
| Gross Profit | 145.93 B | ||||
| EBITDA | 44.88 B | ||||
| Net Income | 38.57 B | ||||
| Total Asset | 2.96 T |
IDFC First Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5T | 1.6T | 1.9T | 2.4T | 3.0T | 1.7T | |
| Other Current Liab | (34.9B) | (25.3B) | (15.8B) | (15.0B) | (17.5B) | (18.4B) | |
| Other Liab | 74.1B | 74.1B | 78.7B | 96.6B | 111.0B | 116.6B | |
| Net Tangible Assets | 151.3B | 174.9B | 205.3B | 251.6B | 289.4B | 170.7B | |
| Net Debt | 501.7B | 384.1B | 367.5B | 434.3B | 384.5B | 434.4B | |
| Retained Earnings | (35.0B) | (36.4B) | (37.9B) | (24.3B) | 36.9B | 38.7B | |
| Accounts Payable | 34.9B | 25.3B | 15.8B | 15.0B | 17.5B | 18.6B | |
| Cash | 76.1B | 82.9B | 173.2B | 137.8B | 124.8B | 90.1B | |
| Other Assets | 1.5T | 1.6T | 1.8T | 2.3T | (124.8B) | (118.6B) | |
| Total Liab | 1.3T | 1.5T | 1.7T | 2.1T | 2.6T | 1.5T | |
| Total Current Assets | 12.9B | 16.0B | 50.3B | 38.7B | 281.3B | 295.3B | |
| Common Stock | 48.1B | 56.8B | 62.2B | 66.2B | 70.7B | 49.9B | |
| Long Term Debt | 574.0B | 457.9B | 529.6B | 572.1B | 514.9B | 448.1B | |
| Net Receivables | 32.2B | 34.1B | 34.8B | 45.4B | 54.6B | 44.1B | |
| Long Term Debt Total | 574.0B | 457.9B | 529.6B | 572.1B | 514.9B | 448.1B | |
| Inventory | (951.6B) | (108.6B) | (1.3T) | (211.5B) | 70.2B | 73.7B | |
| Other Current Assets | 919.3B | 74.5B | 1.3T | 166.1B | 156.5B | 148.6B | |
| Short Term Debt | 244.9B | 131.4B | 243.8B | 299.5B | 7.0B | 6.6B | |
| Earning Assets | 625.0B | 628.1B | 455.6B | 451.8B | 519.6B | 550.9B | |
| Capital Surpluse | 118.1B | 129.6B | 154.5B | 173.1B | 199.1B | 134.2B | |
| Net Invested Capital | 731.8B | 636.9B | 740.4B | 830.6B | 832.1B | 821.1B | |
| Intangible Assets | 2.8B | 4.1B | 4.2B | 5.4B | 10.7B | 11.3B |
IDFC First Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 102.3B | 85.9B | 74.7B | 100.9B | 138.7B | 83.0B | |
| Total Revenue | 66.8B | 104.4B | 133.0B | 171.0B | 190.9B | 200.4B | |
| Gross Profit | 66.8B | 104.4B | 133.0B | 171.0B | 362.6B | 380.7B | |
| Operating Income | (31.6B) | 1.4B | (2.5B) | 20.5B | 37.5B | 39.3B | |
| Ebit | (23.5B) | 1.4B | (2.5B) | 33.3B | 38.6B | 40.5B | |
| Ebitda | (20.3B) | 4.8B | 1.3B | 37.7B | 44.9B | 47.1B | |
| Income Before Tax | (23.5B) | 5.2B | 1.7B | 33.3B | 38.6B | 40.5B | |
| Net Income | (28.4B) | 4.8B | 1.3B | 24.8B | 29.4B | 30.9B | |
| Income Tax Expense | 5.0B | 358M | 426.6M | 8.5B | 9.1B | 9.6B | |
| Tax Provision | (2.5B) | 358.0M | 426.6M | 8.5B | 9.1B | 9.6B | |
| Net Interest Income | 60.1B | 73.8B | 97.1B | 126.4B | 164.5B | 172.8B | |
| Interest Income | 162.4B | 159.7B | 171.7B | 227.3B | 303.3B | 181.9B |
IDFC First Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (33.7B) | (22.8B) | (24.8B) | (120.0B) | (98.9B) | (93.9B) | |
| Change In Cash | (53.6B) | 16.1B | 99.3B | (19.2B) | (13.0B) | (12.3B) | |
| Net Borrowings | (125.9B) | (116.1B) | 71.8B | 42.5B | 48.9B | 51.3B | |
| Depreciation | 3.2B | 3.4B | 3.8B | 4.3B | 6.3B | 5.8B | |
| Other Non Cash Items | 42.9B | 1.1B | 2.1B | 2.9B | 579.3B | 608.3B | |
| Capital Expenditures | 4.3B | 5.9B | 4.8B | 11.9B | 13.7B | 14.4B | |
| Net Income | (23.5B) | 5.2B | 1.7B | 33.3B | 38.6B | 40.5B | |
| End Period Cash Flow | 41.6B | 57.7B | 157.0B | 137.8B | 124.8B | 81.8B | |
| Change To Netincome | 47.9B | 27.1B | 35.0B | 24.5B | 28.1B | 17.7B | |
| Free Cash Flow | 105.4B | 134.6B | 22.0B | 23.7B | 101.7B | 72.8B |
IDFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDFC First's current stock value. Our valuation model uses many indicators to compare IDFC First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDFC First competition to find correlations between indicators driving IDFC First's intrinsic value. More Info.IDFC First Bank is currently regarded as number one stock in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDFC First Bank is roughly 9.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDFC First's earnings, one of the primary drivers of an investment's value.IDFC First Bank Systematic Risk
IDFC First's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IDFC First volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IDFC First Bank correlated with the market. If Beta is less than 0 IDFC First generally moves in the opposite direction as compared to the market. If IDFC First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDFC First Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDFC First is generally in the same direction as the market. If Beta > 1 IDFC First moves generally in the same direction as, but more than the movement of the benchmark.
IDFC First Bank Total Assets Over Time
IDFC First Thematic Clasifications
IDFC First Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
IDFC First November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IDFC First help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IDFC First Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of IDFC First Bank based on widely used predictive technical indicators. In general, we focus on analyzing IDFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDFC First's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.21 |
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.