IDFC First Bank Limited
National Stock Exchange of IndiaTotal Valuation
IDFC First Bank Limited carries a market capitalization of 698.88B, placing it among publicly traded companies globally. Its enterprise value stands at 813.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 698.88B |
| Enterprise Value | 813.20B |
Share Statistics
IDFC First Bank Limited currently has 7.33B shares outstanding.
| Shares Outstanding | 7.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IDFC First Bank Limited trades at a trailing price-to-earnings ratio of 41.52. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 7.37.
| PE Ratio | 41.52 |
| PS Ratio | 1.99 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 110.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.05 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IDFC First Bank Limited has paid 2.82B in income taxes, reflecting an effective tax rate of 17.79.
| Income Tax | 2.82B |
| Effective Tax Rate | 17.79 |
Stock Price Statistics
IDFC First Bank Limited's stock has gained approximately 4.41385% over the past 52 weeks. The 50-day moving average sits at 72.89, while the 200-day moving average is 75.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.41385% |
| 50-Day Moving Average | 72.89 |
| 200-Day Moving Average | 75.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IDFC First Bank Limited generated 271.61B in revenue and converted that into 13.01B in net income, yielding earnings per share of 1.75.
| Revenue | 271.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 15.83B |
| Net Income | 13.01B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
IDFC First Bank Limited holds 155.21B in cash and equivalents against 428.15B in total debt, resulting in a net debt position of -155.21B.
| Cash & Cash Equivalents | 155.21B |
| Total Debt | 428.15B |
| Net Debt | -155.21B |
| Equity (Book Value) | 73.34B |
| Book Value Per Share | 9.89 |
| Working Capital | N/A |
Margins
IDFC First Bank Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 5.83 |
| Profit Margin | 4.79 |
| EBITDA Margin | N/A |
Scores
IDFC First Bank Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |