IDFC First Bank (BOM:539437) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


BOM:539437 IDFC First Bank Ltd BOM:539437
72 GF Score
Price ₹79.52
GF Value ₹77.73
Valuation Fairly Valued
! 8 Warning Signs
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What is IDFC First Bank Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

IDFC First Bank's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

IDFC First Bank Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, IDFC First Bank's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IDFC First Bank Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, IDFC First Bank's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where IDFC First Bank's Margin of Safety % (DCF Earnings Based) falls into.


BOM:539437
72GF Score
IDFC First Bank Ltd BOM:539437
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IDFC First Bank (BOM:539437) Overvalued in 2026?

Based on GuruFocus' analysis, IDFC First Bank stock appears to be overvalued. The current stock price of ₹79.52 is trading 2.3% above its estimated GF Value™ of ₹77.73. GuruFocus considers IDFC First Bank to be Fairly Valued.

Key valuation signals for BOM:539437:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹77.73 vs. price of ₹79.52 (2.3% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the BOM:539437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDFC First Bank Business Description

Other Exchanges IDFCFIRSTB:India
Address The Square, C-61, G-Block, Ground Floor To 8th Floor, Bandra-Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
IDFC First Bank Ltd provides banking services including lending to individuals, providing loans, non-fund facilities, transaction services, corporate advisory, project appraisal placement, and syndication through the branch network and other delivery channels. The bank holds an investment portfolio, money market borrowing and lending, investment operations, and an entire foreign exchange and derivative portfolio. It organizes its business into four segments namely Treasury, Corporate and Wholesale, Retail, and Other Banking Business. The company generates maximum revenue from the Retail banking segment.
72GF Score

Get the complete analysis for BOM:539437

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹79.52
Price
₹77.73
GF Value