IDFCFIRSTBIDFC First Bank Limited
Banking · Banks - Regional · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹81.78
▲ 1.78%Average
Price & Volume
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Key Ratios
Market Cap (₹ cr)70,469.00
P/E43.50
P/B1.50
PEG—
ROE %3.40
ROCE %—
Debt / Equity0.77
EPS1.88
Revenue Growth %-1.10
Profit Growth %-23.20
Dividend Yield %0.00
Promoter Holding %12.87
FII Holding %33.53
DII Holding %—
Beta1.28
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 82% | ₹81.78 | ₹78.78 | ₹96.78 | 5.00 |
| Bollinger Squeeze | LONG | 65% | ₹81.78 | ₹79.67 | ₹86.00 | 2.00 |
HOLDConviction 50%
The picture
- • Debt/Equity: 0.77
- • RSI: 64
- • Price vs EMA21: above
- • Price vs SMA50: above
- • 3-month return: +19.6%
- • 3-month vs NIFTY: +20.1% relative
- • Bollinger Squeeze signal (setup quality 65%)
- • Cup & Handle signal (setup quality 82%)
Bull case
- • Debt/Equity: 0.77
- • RSI: 64
- • Price vs EMA21: above
- • Price vs SMA50: above
Bear case
- • Revenue growth: -1.1% YoY
- • Profit growth: -23.2% YoY
- • MACD: bearish
- • Golden cross setup: SMA50 below SMA200
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: -1.1% YoY
- • Profit growth: -23.2% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹81.78
Stop Loss
₹77.50
risk 5.2%
Target 1 (1.5R)
₹88.20
+7.9%
Target 2 (3R)
₹94.62
+15.7%
Support (20d)
₹77.47
Resistance (52w)
₹87.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.28/share
ATR (volatility)
₹1.71
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.71). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
11
Technical
69
Momentum
63
Risk (safety)
68