Symbol Insights

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Insights for IDFC First Bank
National Stock Exchange: IDFCFIRSTB
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		64.35 (0.97%)
Open 63.93 (0.66%)
High (Upside %) 64.5 (0.23%)
Low (Downside %) 63.17 (1.87%)
P. Close 63.73 (0.97%)
Open-High % 0.89%
Open-Low % 1.19%
Low-High % 2.11%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.89%
Open-Low % 1.19%
Low-High % 2.11%
Open-Close % 0.25%
Low-Close % 1.46%
High-Close % 0.64%

IDFCFIRSTB is a Stock listed in the India on the National Stock Exchange under the ticker 'IDFCFIRSTB'

Company Profile

IDFC First Bank Limited provides various banking, and financial products and services to corporates, individuals, multi-national companies, SMEs/entrepreneurs, financial institutions, and the government in India. It operates through Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company provides savings, corporate salary, current, and business accounts; fixed and recurring deposits; debit, credit, and prepaid cards; and payment services. It also offers personal, consumer durable, home, car, two-wheeler, commercial vehicle, education, gold, business, working capital, construction equipment, professional, term, and micro enterprise loans; farmer producer organization finance; and loan against property and loans for women. In addition, the company provides corporate linked finance products, including sales bill/purchase bill/invoice discounting, vendor finance, dealer finance, and factoring/receivables purchase; treasury and capital market services; and trade finance and services comprising import-export solutions, bank guarantees, domestic trade, and remittance products, as well as BXP, an online trade portal. Further, it offers investment services consisting of mutual funds, gold bonds, demat and trading account, and investment linked insurance solutions; term, life, health, motor, home, travel, business, and pradhan mantri insurance products, as well as pension, savings, and annuity plans; safe deposit lockers; and mobile and Internet banking services. Additionally, the company provides cash management services; escrow services; and NRI banking services. The company was formerly known as IDFC Bank Limited and changed its name to IDFC First Bank Limited in January 2019. IDFC First Bank Limited was incorporated in 2014 and is based in Mumbai, India.

source:https://finance.yahoo.com/IDFCFIRSTB.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 63.67
47.78% hit 		63.77
56.65% hit 		63.74
21.91% hit 		64.27
49.33% hit 		64.09
13.37% hit 		63.39
54.97% hit 		64.17
45.77% hit 		63.89
56.65% hit
Average Volatility 63.14
33.6% hit 		62.82
33.87% hit 		63.22
17.61% hit 		63.69
36.76% hit 		64.74
13.31% hit 		64.08
30.38% hit 		64.89
29.03% hit 		64.85
33.87% hit
High Volatility 61.66
3.97% hit 		60.87
3.29% hit 		62.12
3.43% hit 		61.76
3.36% hit 		65.95
2.62% hit 		65.84
3.9% hit 		66.5
3.16% hit 		66.94
3.29% hit

IDFCFIRSTB's predicted prices using open from of 63.93 and data until date . Current Price is 64.35

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
42658.0 Cr 426580000000.0 42658.0 nan Cr 18.15 1.71 1.15 3.59 11.78% 5.12% 0.79% 7.16% 19683.0 Cr 196830000000.0 19683.0 -1.00% nan Cr 3.21 -71.60% 14583.0 Cr 145830000000.0 14583.0 46351.0 Cr 463510000000.0 46351.0 -4859600.0 lakh -485960000000.0 -48596.0 nan Cr 47.49% 27.59%

source:https://finance.yahoo.com/IDFCFIRSTB.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IDFCFIRSTB.NS/key-statistics

source:https://www.google.com/finance/quote/IDFCFIRSTB:NSE

source:https://finance.yahoo.com/IDFCFIRSTB.NS/analysis

source:https://finance.yahoo.com/IDFCFIRSTB.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.27% 0.23% (64.5) 0.5% (64.67) 5.86% (68.12) 18.21% (76.07) 33.8% (86.1) 56.49% (100.7) 56.49% (100.7)
Downside % (low) 11.67% 5.41% (60.87) 12.31% (56.43) 12.31% (56.43) 12.31% (56.43) 12.31% (56.43) 55.01% (28.95) 72.57% (17.65)
Spread % -6.4% -5.17% -11.81% -6.45% 5.91% 21.49% 1.48% -16.08%

IDFCFIRSTB's price used for computing the stats is 64.35 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.41% 3.87% 3.17% -2.96% -14.64% -22.47% 44.44%
Last Price 64.35 64.35 64.35 64.35 64.35 64.35 64.35 64.35
Trend-Previous Close 64.09 61.95 62.37 66.31 75.39 83 44.55 None

IDFCFIRSTB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.68% 3.5% 2.16%
Up 4.39% 3.5% 2.9%
Down -0.41% 0% 0.91%
5D Opportunity:
returns: 3.87% (7.29%), p.close: 61.95
entry: 66.47, exit: 65.45, return: 1.53%
Metric Mean Median Stdev
Overall 1.34% 2.51% 5.29%
Up 3.55% 2.51% 3.93%
Down -4.12% -1.02% 4.93%
5D Opportunity: SELL-APPROACHING
returns: 3.87% (7.47%), p.close: 61.95
entry: 66.58, exit: 66.78, return: -0.3%
Metric Mean Median Stdev
Overall 0.16% 0.73% 5.12%
Up 2.61% 1.69% 3.17%
Down -3.74% -1.9% 4.16%
5D Opportunity: SELL-APPROACHING
returns: 3.87% (5.79%), p.close: 61.95
entry: 65.53, exit: 65.58, return: -0.06%
Metric Mean Median Stdev
Overall -0.36% -0.28% 3.64%
Up 1.87% 1.35% 2.2%
Down -2.59% -1.69% 2.88%
5D Opportunity: SELL-APPROACHING
returns: 3.87% (4.06%), p.close: 61.95
entry: 64.47, exit: 64.03, return: 0.67%
Metric Mean Median Stdev
Overall -0.62% -0.36% 3.25%
Up 1.54% 1.11% 1.87%
Down -2.38% -1.61% 2.53%
5D Opportunity: SELL-ACTIVE
returns: 3.87% (3.41%), p.close: 61.95
entry: 64.06, exit: 63.74, return: 0.51%
Metric Mean Median Stdev
Overall -0.5% -0.48% 3.15%
Up 1.51% 0.86% 1.94%
Down -2.28% -1.78% 2.27%
5D Opportunity: SELL-ACTIVE
returns: 3.87% (3.46%), p.close: 61.95
entry: 64.09, exit: 63.6, return: 0.76%
2W window
Metric Mean Median Stdev
Overall -0.08% -1.4% 5.18%
Up 2.61% 1.92% 3.82%
Down -8.6% -9.41% 3.14%
2W Opportunity: SELL-ACTIVE
returns: 13.43% (6.43%), p.close: 56.73
entry: 60.38, exit: 58.87, return: 2.5%
Metric Mean Median Stdev
Overall -0.91% -1.8% 4.14%
Up 2.67% 1.99% 2.94%
Down -6.98% -7.92% 2.95%
2W Opportunity: SELL-ACTIVE
returns: 13.43% (5.61%), p.close: 56.73
entry: 59.91, exit: 58.06, return: 3.1%
Metric Mean Median Stdev
Overall -1.1% -0.98% 3.19%
Up 2.14% 1.83% 2.22%
Down -4.35% -4.13% 3.1%
2W Opportunity: SELL-ACTIVE
returns: 13.43% (4.36%), p.close: 56.73
entry: 59.2, exit: 57.98, return: 2.07%
Metric Mean Median Stdev
Overall -1.45% -1.64% 3.35%
Up 1.78% 1.44% 1.95%
Down -3.95% -3.61% 2.98%
2W Opportunity: SELL-ACTIVE
returns: 13.43% (3.74%), p.close: 56.73
entry: 58.85, exit: 57.7, return: 1.95%
Metric Mean Median Stdev
Overall -1.05% -1.27% 3.89%
Up 2.1% 1.55% 2.51%
Down -3.73% -3.67% 2.8%
2W Opportunity: SELL-ACTIVE
returns: 13.43% (4.61%), p.close: 56.73
entry: 59.34, exit: 58.22, return: 1.9%
1M window
Metric Mean Median Stdev
Overall -2.64% -2.63% 3.52%
Up 2.13% 1.9% 1.79%
Down -8.61% -8.91% 2.34%
1M Opportunity: SELL-APPROACHING
returns: 3.17% (3.92%), p.close: 62.37
entry: 64.82, exit: 62.93, return: 2.91%
Metric Mean Median Stdev
Overall -3.78% -3.26% 3.79%
Up 1.66% 1.3% 1.64%
Down -7.21% -6.87% 3.02%
1M Opportunity: SELL-APPROACHING
returns: 3.17% (3.3%), p.close: 62.37
entry: 64.43, exit: 62.7, return: 2.69%
Metric Mean Median Stdev
Overall -3.62% -2.85% 4.06%
Up 1.61% 1.27% 1.67%
Down -6.49% -6.31% 3.38%
1M Opportunity: SELL-APPROACHING
returns: 3.17% (3.28%), p.close: 62.37
entry: 64.42, exit: 63.12, return: 2.01%
Metric Mean Median Stdev
Overall -2.56% -2.56% 4.87%
Up 2.76% 1.85% 2.94%
Down -6.2% -6.34% 3.2%
1M Opportunity: SELL-APPROACHING
returns: 3.17% (5.7%), p.close: 62.37
entry: 65.92, exit: 63.81, return: 3.21%

IDFCFIRSTB's symbol current price is 64.35 (0.41%) as on . Yesterday's close was 64.09. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.45% 60.0% 63.64% 50.0% 44.7% 41.27% 44.44%
Open-Low (> 1.0%) 46.7% 40.0% 50.0% 51.52% 53.79% 52.78% 56.22%
Open-Close-Up (> 0.5%) 37.9% 40.0% 40.91% 33.33% 30.3% 28.17% 29.89%
Open-Close-Down (> 0.5%) 22.14% 0% 31.82% 40.91% 45.45% 43.25% 42.06%
Low-Close-Up (> 1.0%) 56.73% 60.0% 63.64% 48.48% 38.64% 36.51% 45.77%
High-Close-Down (> 1.0%) 42.52% 20.0% 59.09% 56.06% 56.82% 53.97% 56.22%

IDFCFIRSTB's symbol win percent is computed basis data from date

Associated Tags