IDFC First Bank share analysis
IDFC First Bank passes 3 of 5 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 37, 13% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹71.09–₹85.76 a month from now and ₹56.42–₹108.05 in a year (68% bands).
Fundamentals 6/10
- Market cap
- ₹67,332 Cr
- P/E · forward
- 30.1 · 11.4
- PEG · P/B
- — · 1.4
- ROE · net margin
- +5% · +9%
- Revenue · earnings growth
- +30% · +116%
- Debt / equity
- —
- Dividend · beta
- 0.3% · 0.6
- Next results
- 24 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 37
- 20 / 50 / 200-day avg
- ₹81.49 / ₹83.91 / ₹77.50
- 20-day breakout
- above ₹89.61 · below ₹78.01
- ATR(14)
- ₹1.86 (2.4% a day)
- 52-week range
- ₹58.08 – ₹89.61
- Return 3m · 6m · 1y
- -3% · +15% · +6%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹71.09 – ₹85.76 (-9% / +10%) |
| 3 mo | ₹66.37 – ₹91.85 (-15% / +18%) |
| 6 mo | ₹62.05 – ₹98.24 (-21% / +26%) |
| 1 year | ₹56.42 – ₹108.05 (-28% / +38%) |
Analysts (22): buy, mean target ₹91.23 (+17%)
From its own volatility (32% a year), no drift assumed: what its swings allow, not a forecast.
IDFC First Bank news · last two days
News lean: Neutral- 5d agoIDFC First Bank Q1 resultsThe Economic Times
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.