IDFC First (India) Today
| IDFCFIRSTB | 63.24 2.05 3.35% |
Performance0 of 100
| Odds Of DistressLess than 1
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IDFC First is selling at 63.24 as of the 1st of February 2025; that is 3.35 percent increase since the beginning of the trading day. The stock's lowest day price was 60.81. IDFC First has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
IDFC First is entity of India. It is traded as Stock on NSE exchange. The company has 7.32 B outstanding shares. More on IDFC First Bank
Moving together with IDFC Stock
| 0.85 | BIOFILCHEM | Biofil Chemicals Pha | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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IDFC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IDFC First's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC First or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
IDFC First's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IDFC First's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIDFC First can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IDFC First's financial leverage. It provides some insight into what part of IDFC First's total assets is financed by creditors.
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IDFC First Bank (IDFCFIRSTB) is traded on National Stock Exchange of India in India and employs 41,141 people. IDFC First is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 462.96 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 First Bank operates under Banks sector and is part of Financials industry. The entity has 7.32 B outstanding shares.
IDFC First generates positive cash flow from operations, but has no cash available
Check IDFC First Probability Of Bankruptcy
Ownership AllocationIDFC First Bank has a total of 7.32 Billion outstanding shares. IDFC First secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IDFC First Bank Risk Profiles
Although IDFC First's alpha and beta are two of the key measurements used to evaluate IDFC First's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Risk Adjusted Performance | (0.02) |
IDFC Stock Against Markets
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IDFC First Corporate Management
Elected by the shareholders, the IDFC First's board of directors comprises two types of representatives: IDFC First inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IDFC. The board's role is to monitor IDFC First's management team and ensure that shareholders' interests are well served. IDFC First's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IDFC First's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sudhanshu Jain | CFO Centre | Profile | |
| Amit Kumar | Head Banking | Profile | |
| Saptarshi Bapari | Head Relations | Profile | |
| Nihal Desai | ESG Ops | Profile | |
| Adrian Andrade | Chief Resources | Profile | |
| Neerav Maniar | Chief Officer | Profile | |
| Ravi Prasad | Head Banking | Profile |
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.