OICHARTS
8 AMThe 8 AM report →
BankingPre-market

IDFC First Bank shares downgraded by UBS

pre-market1 source ↓written by the desknot a recommendation

was cut
₹75
₹80
from the previous
6.2% downside
previous close
₹80.11

Shares of IDFC First Bank declined on 19 Nov as UBS downgraded the stock to sell from neutral. The target price was cut to ₹75 from ₹80, indicating a 6.2% downside from the previous close of ₹80.11. UBS cited expensive valuations and modest upside in Return on Assets as key reasons for the downgrade.

Not investment advice. For informational purposes only.

OI Charts is not a SEBI-registered investment adviser or research analyst. This bulletin was written by the OI Charts desk from the public sources listed here. It is commentary on market conditions, not a basis for any investment decision and not a recommendation to buy or sell any security. Prices as of 20 Nov 2025, 07:03 IST.

Sourcesnews.google.com

The market after the news

IDFCFIRSTB closed −0.8% on the day of the news, from ₹79.61 to ₹78.93; Nifty +0.5% over the same session; futures OI −0.8%.

Bulletin at 07:03 IST on 20 Nov 2025. Every change is measured from ₹79.61, the last close before it, on 19 Nov. Nifty 50 is measured over the same sessions.

  • IDFCFIRSTB close ₹
  • Nifty 50, rebased to the close before the news
  • close before the news
  • above it
  • below it
  • futures OI, lots
IDFCFIRSTB closes around the bulletin against the close before the news, with Nifty 50 rebased to it71.1779.6188.05axis spans 24%before the news · 19 Nov79.61Nifty 50IDFCFIRSTBbulletinD0+1+3+513 Nov25 Nov4 DecFutures open interest, lotspeak 40,000Reference close ₹79.61. 16 sessions from 13 Nov to 4 Dec; the price axis spans 24 percent.
price axis fixed at 4 × the 14-session true range around the close before the news · values printed at each marked session
Closes after the news against the close before it, with Nifty 50 over the same span
SessionClose ₹Change %Nifty %
Before19 Nov₹79.61basebase
On the day20 Nov₹78.93▼ −0.8%▲ +0.5%−1.4 pp difference
+1 session21 Nov₹78.33▼ −1.6%▲ +0.1%−1.7 pp difference
+3 sessions25 Nov₹79.35▼ −0.3%▼ −0.6%+0.3 pp difference
+5 sessions27 Nov₹80.50▲ +1.1%▲ +0.6%+0.5 pp difference
Gap at the open, % · ₹
0.0%0.00 on 20 Nov
Day's range, % · ₹
1.7%≈ 1.3 high to low
Volume on the day
0.52×the 20-session average
Futures OI on the day
▼ −0.8%−310 lots · long unwinding · price −0.8%
Futures OI open, lots
39,00020 Nov · 25 Nov expiry
Futures premium, ₹
+0.09+0.1% to spot
Puts per call, by OI
0.48from 0.51 the session before
Max pain
80from 80 the session before

Source NSE UDiFF bhavcopy · IDFCFIRSTB on the desk →

Thread · IDFCFIRSTBAll IDFCFIRSTB bulletins →

Related