⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IDFCFIRSTB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | IDFCFIRSTB | Market Cap | 73,201 Cr. | Current Price | 85.1 ₹ | High / Low | 87.0 ₹ |
| Stock P/E | 45.1 | Book Value | 54.4 ₹ | Dividend Yield | 0.29 % | ROCE | 6.23 % |
| ROE | 4.32 % | Face Value | 10.0 ₹ | DMA 50 | 82.5 ₹ | DMA 200 | 76.2 ₹ |
| Chg in FII Hold | 12.1 % | Chg in DII Hold | -1.95 % | PAT Qtr | 503 Cr. | PAT Prev Qtr | 352 Cr. |
| RSI | 56.7 | MACD | 0.06 | Volume | 2,78,12,500 | Avg Vol 1Wk | 3,49,90,773 |
| Low price | 52.5 ₹ | High price | 87.0 ₹ | PEG Ratio | 0.39 | Debt to equity | 7.03 |
| 52w Index | 94.6 % | Qtr Profit Var | 48.0 % | EPS | 2.11 ₹ | Industry PE | 15.8 |
📈 Optimal Buy Price: 83–84 ₹ (near 50 DMA support)
💰 Profit-Taking Levels: 86.5–87 ₹ (recent high resistance zone)
🛡️ Stop-Loss: 82 ₹ (below 50 DMA)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 85 ₹ with declining volume or if RSI drops below 55. Hold until 86.5–87 ₹ if momentum indicators remain positive and volume improves.
Positive
- Quarterly PAT rose from 352 Cr. to 503 Cr., showing strong earnings growth.
- RSI at 56.7 indicates moderate bullish momentum, not overbought.
- Stock trading above both 50 DMA (82.5 ₹) and 200 DMA (76.2 ₹), reflecting technical strength.
- PEG ratio of 0.39 suggests reasonable valuation relative to growth.
- Strong FII inflows (+12.1%) signal institutional confidence.
Limitation
- High P/E ratio of 45.1 compared to industry PE of 15.8 indicates overvaluation.
- Debt-to-equity ratio of 7.03 highlights significant leverage risk.
- ROE at 4.32% and ROCE at 6.23% are weak compared to peers.
- Trading volume (2.78 Cr) is lower than 1-week average (3.49 Cr), suggesting reduced intraday participation.
Company Negative News
- High leverage could pressure long-term sustainability.
- Weak return ratios may limit investor confidence despite earnings growth.
Company Positive News
- Strong quarterly profit growth (+48% QoQ) boosts sentiment.
- FII inflows indicate renewed institutional interest.
Industry
- Industry PE at 15.8 vs stock PE of 45.1 shows IDFCFIRSTB trading at a premium.
- Banking sector remains resilient with credit demand and liquidity support.
Conclusion
⚡ IDFCFIRSTB shows moderate intraday potential with earnings growth and strong FII inflows, but high valuation and leverage limit upside. Buy near 83–84 ₹, target 86.5–87 ₹ for profit-taking, and protect downside with a stop-loss at 82 ₹. If already holding, monitor volume and RSI closely, exiting if momentum weakens below 85 ₹.