What is IDFC First Bank Ltd (IDFCFIRSTB) share price today?

IDFC First Bank Ltd (IDFCFIRSTB) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/IDFCFIRSTB for the latest live price, technical analysis, and AI-powered insights.

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What sector is IDFC First Bank Ltd in?

IDFC First Bank Ltd (IDFCFIRSTB) is in the Financial Services sector, Private Sector Bank industry on the NSE.

IDFC First Bank Ltd

Name: IDFC First Bank Ltd (IDFCFIRSTB) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

IDFCFIRSTB

NSE· Financial Services

₹85.74

+0.86 (+1.01%)

52W Low · ₹58.0852W High · ₹88.76

Near 52W High

Market Cap

₹62299.92L Cr

Volume

4.26Cr

Prev Close

₹80.79

ISIN

INE092T01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

44/100

Caution

IDFC First Bank Ltd scores 44/100 (Caution) on the Orion Score — poor business quality (26), strong growth (91), moderate balance-sheet safety (57) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 4% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Low Quality

ROCE 6.2% — poor capital efficiency

MOMENTUM

Neutral

RSI 69.9 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 38.48
ROCE: 6.22%
ROE (1Y): 4.21%
D/E Ratio: —
OPM: —
TTM EPS: ₹1.88
Dividend Yield: 35.00%
Qtrly Sales: ₹7,307.47 Cr
Qtrly Profit: ₹330.64 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹7,307.47	₹330.64	—	₹0.38
Q3 2026	₹7,617.54	₹478.65	—	₹0.54
Q1 2026	₹7,160.02	₹453.47	—	₹0.61
Q4 2025	₹6,803.09	₹295.6	—	₹0.40
Q3 2025	₹6,682.37	₹340.17	—	₹0.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹29,089.34	₹1,610.56	—	—
FY 2025	₹26,270.5	₹1,490.35	—	—
FY 2024	₹22,479.69	₹2,942.35	—	—
FY 2023	₹17,192.78	₹2,484.93	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
IDFCFIRSTB ★	₹62,300 Cr	38.48	6.22%	4.21%	—	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹70,119 Cr	27.42	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹28,132 Cr	27.62	14.23%	15.53%	1.29x	31.25%
CENTRALBKCentral Bank of	₹28,086 Cr	6.16	11.56%	11.56%	—	—

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,43,908.74	₹2,96,209.78	₹2,39,882.05	₹1,90,145.73
Equity	₹38,155.78	₹32,273.58	₹25,847.55	₹21,082.12
Total Debt	₹33,123.79	₹43,935.73	₹57,212.09	₹52,962.6
Cash	₹15,099.08	₹12,481.16	₹13,778.68	₹15,702.37
Net Debt	₹18,024.71	₹31,454.57	₹43,433.41	₹37,260.23
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

13.97%

FII

23.02%

DII

18.83%

Public

44.18%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	13.97% ↑	23.02% ↓	18.83% ↓	44.18% ↑
Q3 FY2026	0%	36.76% ↑	22.38% ↓	33.05% ↓
Q2 FY2026	0%	24.64% ↑	24.33% ↑	41.89% ↓
Q1 FY2026	0%	23.8% ↓	23.4% ↑	43.64% ↓
Q4 FY2025	0%	25.68% ↓	19.3% ↑	45.86% ↓
Q3 FY2025	0% ↓	27.12% ↑	16.14% ↑	47.57% ↑
Q2 FY2025	35.37% ↓	19.57% ↓	11.73% ↑	29.81% ↓
Q1 FY2025	37.37%	21.02%	7.93%	29.95%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

137 mutual fund schemes

Tata Large & Mid Cap Fund Direct Plan GrowthTATA

4.42%

₹344 Cr

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct GrowthMOTILAL_OSWAL

4.34%

₹4 Cr

Bandhan Nifty Bank Index Fund Direct GrowthIDFC

4.27%

₹1 Cr

Axis Nifty Bank Index Fund Direct GrowthAXIS

4.26%

₹7 Cr

ICICI Prudential Nifty Bank Index Fund Direct GrowthICICI_PRUDENTIAL

4.26%

₹30 Cr

SBI Nifty Bank Index Fund Direct GrowthSBI

4.26%

₹7 Cr

DSP Nifty Bank Index Fund Direct GrowthDSP

4.26%

₹2 Cr

Motilal Oswal Nifty Bank Index Fund Direct GrowthMOTILAL_OSWAL

4.26%

₹27 Cr

Nippon India Nifty Bank Index Fund Direct GrowthRELIANCE

4.26%

₹8 Cr

Invesco India Nifty Bank Index Fund Direct GrowthINVESCO

4.25%

₹1 Cr

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About IDFC First Bank Ltd (IDFCFIRSTB) Stock

IDFC First Bank Ltd is listed on the NSE under the Financial Services sector, Private Sector Bank industry. ISIN: INE092T01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.