Tijori
2026-09-08 15:08
Buoyant
2026-09-07 (model valuation date)
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IDFC First Bank

Mid/Small Private · NSE IDFCFIRSTB · Market cap ₹74,457

Latest FY FY2026
Loan growth
20.3%
Deposit growth
16.8%
NIM
6.0%
68th pctile
ROA
0.4%
ROE
3.7%
Gross NPA
1.5%
2th pctile
P/B
1.07x
30th pctile

Level · Change · Relative · History

§69/§70 — never read a single number alone

MetricThis bankPeer medianvs peersOwn history
Loan growth20.3%17.7%+2.6pp—
Deposit growth16.8%13.4%+3.4pp—
CASA50.8%32.7%+18.1pp84th
NIM6.0%3.6%+2.4pp68th
ROA0.4%1.1%-0.6pp—
ROE3.7%12.4%-8.7pp—
Gross NPA1.5%1.9%-0.4pp2th
Credit cost2.2%1.3%+0.9pp—
Cost/income70.7%55.1%+15.6pp—
CRAR15.1%18.9%-3.8pp—
P/B1.07x1.07x0.0pp30th

Inflections detected

§24 — deterministic rules on this bank's data

  • ▲Cost of Borrowing at 5.96 — 9th percentile of its own history (multi-year low) · hist_percentile<=10
  • ▲Gross NPA at 1.51 — 2th percentile of its own history (multi-year low) · hist_percentile<=10
  • ▲Gross NPA -23.4% YoY to 1.51 · abs(yoy)>=15%
  • ▲Gross NPA decelerating for 3 consecutive periods · 3 consecutive negative accelerations
  • ▲Net Interest Margin accelerating for 3 consecutive periods · 3 consecutive positive accelerations
  • ▲Advances growing +6.3pp vs listed-bank aggregate (share 1.30%, +0.07pp 1Y) · |bank growth - system proxy growth| >= 5pp
  • ▲Deposits growing +6.8pp vs listed-bank aggregate (share 1.16%, +0.07pp 1Y) · |bank growth - system proxy growth| >= 5pp