IDFC First Bank Limited (IDFCFIRSTB.NS)
Company Info
Highlights
₹439.93B
₹2.66
22.59
₹375.92B
₹375.92B
-₹7.03B
₹56.43 - ₹86.10
₹67.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in IDFC First Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IDFC First Bank Limited had a return of -2.82% year-to-date (YTD) and -24.20% in the last 12 months.
IDFCFIRSTB.NS
-2.82%
-3.11%
-18.58%
-24.20%
8.91%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IDFCFIRSTB.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.16% | -2.82% | |||||||||||
| 2024 | -5.12% | -3.91% | -6.97% | 8.95% | -7.00% | 7.54% | -7.51% | -2.83% | 0.69% | -11.32% | -2.81% | -1.47% | -28.98% |
| 2023 | -1.02% | -5.24% | -0.18% | 11.63% | 16.60% | 10.82% | 9.82% | 7.05% | 2.30% | -13.40% | 3.02% | 4.34% | 51.19% |
| 2022 | -1.58% | -9.95% | -5.70% | -0.50% | -8.10% | -13.36% | 19.40% | 30.89% | 1.42% | 12.54% | 4.46% | 0.34% | 23.79% |
| 2021 | 27.40% | 34.43% | -12.21% | -1.80% | 6.95% | -7.35% | -4.06% | -17.40% | 10.94% | 3.88% | -9.90% | 6.50% | 28.21% |
| 2020 | -9.86% | -9.58% | -42.66% | 3.79% | 0.91% | 16.29% | 3.89% | 19.85% | -6.41% | 2.17% | 20.10% | 0.82% | -17.94% |
| 2019 | 4.27% | -1.00% | 24.02% | -10.00% | -9.11% | -4.74% | -3.01% | 3.81% | -7.69% | 11.07% | 4.93% | -3.63% | 4.15% |
| 2018 | 4.68% | -9.33% | -8.05% | 2.11% | -15.83% | -4.54% | 5.23% | 18.85% | -23.74% | -4.68% | 11.13% | 12.74% | -18.44% |
| 2017 | -0.17% | 4.26% | -5.12% | 10.87% | -12.46% | -4.96% | 10.01% | -7.74% | 2.83% | 0.45% | -3.10% | -1.17% | -8.55% |
| 2016 | -13.65% | -13.32% | 5.81% | -0.71% | 0.63% | -6.14% | 14.73% | 8.61% | 42.48% | -0.38% | -13.95% | -12.27% | -0.84% |
| 2015 | -16.06% | 2.97% | -13.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDFCFIRSTB.NS is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IDFC First Bank Limited (IDFCFIRSTB.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IDFC First Bank Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₹0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.75 | ₹0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.38% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for IDFC First Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||||
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 |
| 2016 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IDFC First Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IDFC First Bank Limited was 76.88%, occurring on Mar 23, 2020. Recovery took 799 trading sessions.
The current IDFC First Bank Limited drawdown is 38.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.88% | Sep 29, 2016 | 861 | Mar 23, 2020 | 799 | Jun 15, 2023 | 1660 |
| -42.81% | Sep 6, 2023 | 347 | Jan 27, 2025 | — | — | — |
| -38.28% | Nov 9, 2015 | 50 | Jan 20, 2016 | 166 | Sep 23, 2016 | 216 |
| -6.28% | Jun 21, 2023 | 2 | Jun 22, 2023 | 12 | Jul 11, 2023 | 14 |
| -2.48% | Jul 27, 2023 | 1 | Jul 27, 2023 | 2 | Jul 31, 2023 | 3 |
Volatility
Volatility Chart
The current IDFC First Bank Limited volatility is 12.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IDFC First Bank Limited.
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Income Statement
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