₹80.39▼ −1.05 · −1.3%from ₹81.44 the session before · 1 Oct 2026 close · NSE end of day
Open
₹80.95
High
₹81.38
Low
₹79.53
Day's range
₹1.82.3% of the previous close
VWAP
₹80.61close −0.28% from it
Volume, shares
2.4 cr1.05× the 20-session average
Turnover, ₹ crore
200
Trades
56,000440 shares per trade
Previous close
₹81.44−1.05 to the close
Price band, next session
₹72.35 – ₹88.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range46% of the way up
₹79.53₹81.38
52-week range71% of the way up
₹58.08 2 Apr₹89.61 23 Sept
−10% from the high · +38% from the low
The desk read · 1 Octexpiry 27 Oct · 26 days
long unwinding
futures read
price −1.3% · OI −1.9%
+0.53
futures premium, ₹
+0.7% to spot ₹80.39
0.71
puts per call, by OI
by volume 0.63
83
max pain
+3.2% from the close
▼ −1.9%
futures OI on the day
−850 lots · 44,000 open
Long unwinding into a 26-day expiry: futures OI −1.9% on a −1.3% day, the most call OI sits at 90, the most put OI at 80, max pain 83.
Futures and options
1 Oct close · lot 9,275 · NSE end of day
IDFCFIRSTB futures closed at ₹80.92, +0.7% to spot, with 95% of open interest in the 27 Oct contract, and the 80 straddle prices a move of about ±6.4% by expiry.
Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹80.39
Futures by expiry, basis against the spot close ₹80.39
Expiry
Close ₹
Basis ₹ · %
Annualised %
OI lots · on the day
Share of OI %
Contracts traded
27 Oct26 days
₹80.92
+0.53+0.7%
+9.3%
42,000▼ −1.9% · −830 lots
95
3,700
23 Nov53 days
₹81.29
+0.90+1.1%
+7.7%
2,000▼ −1.3% · −26 lots
4.6
160
29 Dec89 days
₹81.00
+0.61+0.8%
+3.1%
20▲ +122.2% · +11 lots
0.05
22
4.7% of futures OI sits beyond the 27 Oct contract · 45 of 57 listed contracts traded · 9,700 option contracts changed hands
Options27 Oct expiry · 26 days
The 80 straddle closed at ₹5.12 (call 3.02 + put 2.10), pricing a move of about ±6.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, IDFCFIRSTB moved more than that 103 times.
Call OI, lots
14,00013 cr shares
Put OI, lots
9,9009.2 cr shares
Puts per call, by OI
0.71by volume 0.63
Max pain
83+3.2% from the close
Contracts traded
45 of 57listed for this expiry
Open interest by strike, lotstop three strikes each side
Calls
Strike
Puts
2,100
90
1,300
86
1,900
85
82
1,200
80
1,500
79
1,100
Open interest added on the day, lotsthree largest additions each side
Calls
Strike
Puts
+66
88
+120
86
+120
85
83
+20
81
+42
76
+180
Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue ₹11,051 cr, +15% on a year earlier; profit ₹1,148 cr, +150% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session
Quarterly results of IDFCFIRSTB on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue ₹ cr
Revenue YoY
Profit ₹ cr
Profit YoY
EPS ₹
Market on the day
Jun 2026filed 25 Jul
₹11,051 cr
▲ +15%
₹1,148 cr
▲ +150%
1.32
▲ +5.1%Nifty +1.0% · +4.1 pp
Mar 2026filed 25 Apr · audited
₹10,553 cr
▲ +12%
₹331 cr
▲ +12%
0.38
▲ +4.5%Nifty +0.8% · +3.7 pp
Dec 2025filed 31 Jan
₹10,417 cr
▲ +12%
₹479 cr
▲ +41%
0.54
▼ −1.9%Nifty −2.0% · +0.1 pp
Sept 2025filed 18 Oct
₹9,937 cr
▲ +11%
₹348 cr
▲ +64%
0.35
▲ +7.0%Nifty +0.5% · +6.5 pp
Jun 2025filed 26 Jul
₹9,642 cr
▲ +9.7%
₹453 cr
▼ −29%
0.61
0.0%Nifty −0.6% · +0.7 pp
Mar 2025filed 26 Apr · audited
₹9,413 cr
▲ +15%
₹296 cr
▼ −60%
0.40
▲ +0.6%Nifty +1.2% · −0.6 pp
Dec 2024filed 25 Jan
₹9,343 cr
▲ +19%
₹340 cr
▼ −54%
0.46
▼ −8.9%Nifty −1.1% · −7.8 pp
Sept 2024filed 26 Oct
₹8,957 cr
▲ +22%
₹212 cr
▼ −72%
0.28
▲ +2.5%Nifty +0.7% · +1.8 pp
By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years
Financial-year results of IDFCFIRSTB on the consolidated basis, summed from the quarters filed
Year
Revenue ₹ cr
Revenue YoY
Profit ₹ cr
Profit YoY
EPS ₹
FY26to Mar 2026
₹40,549 cr
▲ +11%
₹1,611 cr
▲ +8.1%
1.88
FY25to Mar 2025
₹36,502 cr
—
₹1,490 cr
—
2.04
Fundamentals
consolidated · filings to Jun 2026 · close ₹80.39 on 1 Oct
IDFCFIRSTB trades at 31 times trailing earnings against 16 for its industry, revenue +12% over twelve months, a 0.62% dividend yield, market cap ₹69,000 cr.
Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing
Market cap
₹69,000 cron 1 Oct
Price to earnings
31consolidated · four quarters to Jun 2026 · industry 16
Trailing EPS
₹2.59diluted · consolidated · four quarters to Jun 2026
Price to book
—no balance sheet filed yet
Book value a share
—no equity line in the filing
Debt to equity
—no equity line in the filing
Return on equity
—needs two filed balance sheets
Dividend yield
0.62%₹0.50 a share in 365 days
Face value
₹10a share
Shares outstanding
862 cron 1 Oct
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
₹41,958 crfour quarters to Jun 2026
Revenue growth, 12 months
▲ +12%against the twelve months before
Revenue 2-year CAGR
▲ +14%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months
₹2,305 crfour quarters to Jun 2026
Profit growth, 12 months
▲ +77%against the twelve months before
Profit 2-year CAGR
▼ −10%trailing twelve months against the twelve months 2 years earlier · consolidated
PeersBSE sub-group Private Sector Bank · F&O stocks with filings on record · industry P/E 16, market caps over trailing profit of 10 stocks
Stocks in the BSE sub-group Private Sector Bank with market cap, price to earnings and price to book
quarter to 30 Jun · pledge not stated · NSE filings
Foreign portfolio investors hold 21.6%, mutual funds 12.8%, insurance companies 10.9% and banks and financial institutions 0.7%, as filed for the quarter to 30 Jun.
21.6%12.8%10.9%28.4%25.7%
Foreign portfolio investors 21.6%
Mutual funds 12.8%
Insurance companies 10.9%
Banks and financial institutions 0.7%
Individual investors 28.4%
Others 25.7%
By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file
Shareholding of IDFCFIRSTB by category over the last 5 quarters with the change against the previous quarter
Category
30 Jun
31 Mar
31 Dec
27 Oct
8 Oct
Foreign portfolio investors
21.59▼ −0.40 pp
21.99▼ −0.23 pp
22.22▲ +1.17 pp
21.05▼ −1.12 pp
22.17
Mutual funds
12.76▲ +1.57 pp
11.19▲ +0.26 pp
10.93▲ +1.06 pp
9.87▼ −0.53 pp
10.40
Insurance companies
10.91▲ +0.03 pp
10.88▲ +0.12 pp
10.76▲ +0.34 pp
10.42▼ −0.56 pp
10.98
Banks and financial institutions
0.68▲ +0.02 pp
0.66▼ −0.03 pp
0.69▲ +0.20 pp
0.49▼ −0.03 pp
0.52
Individual investors
28.35▼ −1.25 pp
29.60▼ −0.05 pp
29.65▼ −2.56 pp
32.21▼ −1.73 pp
33.94
Bodies corporate
1.68▲ +0.03 pp
1.65▼ −0.03 pp
1.68▼ −0.16 pp
1.84▼ −0.10 pp
1.94
Government
7.79▼ −0.01 pp
7.800.00 pp
7.80▼ −0.01 pp
7.81▼ −0.42 pp
8.23
Other foreign holders
14.51▼ −0.02 pp
14.53▼ −0.01 pp
14.54▼ −0.01 pp
14.55▲ +4.58 pp
9.97
Others
1.73▲ +0.03 pp
1.70▼ −0.03 pp
1.73▼ −0.03 pp
1.76▼ −0.09 pp
1.85
Corporate actions
next results meeting 24 Oct · NSE and BSE records
Nothing upcoming on record; the board meets for results on 24 Oct 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios
Corporate actions of IDFCFIRSTB, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
Source
recent
7 Aug 2026
dividend
₹0.25
7 Aug 2026
BSE
11 Jul 2025
dividend
₹0.25
11 Jul 2025
BSE
Calendaras notified to the exchange
Next results
24 Oct 2026Financial Results To consider and approve the financial results for the quarter and half year ended September 30, 2026
Dividends in 365 days
₹0.50a share · ex-dates inside the year
Last dividend
₹0.25ex-date 7 Aug 2026
Price history
272 sessions on record · to 1 Oct · NSE end of day
IDFCFIRSTB is −5.5% over 20 sessions against Nifty's −6.2%, 10% below its 52-week high, realised volatility 31% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
Window
From ₹
IDFCFIRSTB %
Nifty 50 %
Difference pp
250 sessionssince 26 Sept
₹68.59
▲ +17%
▼ −9.1%
+26
120 sessionssince 9 Apr
₹65.28
▲ +23%
▼ −5.7%
+29
60 sessionssince 8 Jul
₹77.82
▲ +3.3%
▼ −6.1%
+9.4
20 sessionssince 2 Sept
₹85.09
▼ −5.5%
▼ −6.2%
+0.72
5 sessionssince 24 Sept
₹83.76
▼ −4.0%
▼ −2.8%
−1.2
1 sessionsince 30 Sept
₹81.44
▼ −1.3%
▼ −0.88%
−0.41
Averages of the closeclose against each average
5-session average
₹81.13close −0.91% from it
20-session average
₹84.84close −5.2% from it
50-session average
₹84.87close −5.3% from it
200-session average
₹77.71close +3.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹2.12.6% of the close
Average day's range, 20
₹1.72.1% of the close
Volume against 20 sessions
1.05×2.4 cr vs 2.4 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
31%≈ ±1.9% a session · moved more than that on 5 of 20
Realised volatility, 60
25%≈ ±1.6% a session · moved more than that on 13 of 60
Realised volatility, 250
33%≈ ±2.0% a session · moved more than that on 45 of 250
Beta to Nifty, 60
1.42moved with Nifty on 38 of 60 sessions
Beta to Nifty, 250
1.25moved with Nifty on 169 of 250 sessions
Up and down sessionscloses above and below the previous close
exchange masters as of 18 Sept 2026 · classification by BSE
Company
IDFC First Bank Limited
Exchange
NSE · BSE 539437, group A
Listed on NSE
6 Nov 2015
Classification
Financial Services › Banks › Private Sector Bank
Index
BSE 100
Face value
₹10 a share
ISIN
INE092T01019
Sessions on record
272
Price source
NSE UDiFF bhavcopy · end of day · delayed
Filings
NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed
1 Oct, 11:00 pm IST
Bulletins
24 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.