IDFC First Bank Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for IDFC First Bank Limited, explained in plain English.

• ▪IDFC First Bank Limited is tracked in the Banks sector of our NSE large-cap universe.
• ▪Reported fundamentals show return on equity of 5.26%, a net margin of 9.09%.
• ▪Our transparent MaxGrade checklist scores it F (32/100) across momentum, growth, profitability and safety, using Banks sector medians as the bar.
• ▪Annualised volatility over the past year is 31.9% with a maximum drawdown of -31.63% and a beta of 1.29 against NIFTY 50.

Figures from the current session. Market open.