IDFC First Bank

BSE : 539437 | NSE : IDFCFIRSTB

Industry : Bank Pvt sector | ISIN : INE092T01019 | FreeFloat : 40.00% | FnO : Yes | LotSize : 11100


Intellectual Capital (IC)-18,203.95
Net Worth (NW)21,082.12
Intrinsic Worth (IW)2,878.17
Market Cap (MC)24,684.30
Economic Value Added-648.88
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-632.48%
IC Gross Margin (EBITDA/IC)-46.86%
IC Net Margin (NPT/IC)-0.25%
Knowledge Turnover (Sales/IC)-0.92
Market to Intrinsic Value (MC/IW)8.58

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 4.63Rs. 39.70
26 May 2022 ---- Rs. 34.30
0.40     1.17%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 35.34AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 39.26
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
3865.71
4177.18
1743.09
1662.50
-954.89
-611.64
-611.64
Sep-19
C
4106.07
4454.27
2834.89
2758.40
104.40
-676.52
-676.52
Dec-19
C
4199.06
4778.21
1034.49
951.60
-1613.54
-1631.60
-1631.60
Mar-20
C
4069.49
4553.07
2509.87
2509.87
118.13
76.36
76.36
Jun-20
C
3928.30
4413.20
2341.79
2341.79
136.43
100.08
100.08
Sep-20
C
3912.89
4081.34
2277.07
2277.07
136.77
109.03
109.03
Dec-20
C
4076.58
4835.86
2398.10
2398.10
190.31
137.15
137.15
Mar-21
C
3993.03
4834.19
2087.16
2087.16
55.48
136.93
136.93
Jun-21
C
4089.30
4938.03
1038.25
1038.25
-865.42
-621.17
-621.17
Sep-21
C
4100.58
4830.14
2007.37
2007.37
179.07
110.96
110.96
Dec-21
C
4429.16
5198.58
2240.23
2240.23
391.27
290.21
290.21
Mar-22
C
4553.64
5384.83
2723.67
2723.67
839.52
352.31
352.31
* C - Consolidated, S - Standalone