Ratings IDFC First Bank Limited

Equities

IDFCFIRSTB

INE092T01019

Market Closed - Bombay S.E. Other stock markets 06:27:36 2024-05-03 am EDT			5-day change	1st Jan Change
80.94 ^INR	-0.81%		-4.60%	-8.94%

Apr. 29	IDFC First Bank's Consolidated Net Profit Slips in Fiscal Q4	MT
Apr. 27	Transcript : IDFC First Bank Limited, Q4 2024 Earnings Call, Apr 27, 2024

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company returns high margins, thereby supporting business profitability.
Over the last twelve months, the sales forecast has been frequently revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
IDFC FIRST BANK LIMITED	-8.94%	6.86B	B+
JPMORGAN CHASE & CO.	+12.00%	547B	C+
BANK OF AMERICA CORPORATION	+10.60%	291B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+12.04%	250B	C+
WELLS FARGO & COMPANY	+21.78%	210B	C
BANK OF CHINA LIMITED	+17.11%	171B	B-
CHINA CONSTRUCTION BANK CORPORATION	+11.40%	169B	B-
HSBC HOLDINGS PLC	+11.01%	164B	C+
ROYAL BANK OF CANADA	+3.27%	143B	B-
HDFC BANK LIMITED	-11.10%	139B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes