OICHARTS
8 AMThe 8 AM report →

IDFCFIRSTB

IDFC First Bank Limited · NSE · INE092T01019 · F&O · lot 9,275 · 272 sessions on record
₹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
ExpiryClose ₹Basis ₹ · %Annualised %OI lots · on the dayShare of OI %Contracts traded
27 Oct26 days₹80.92+0.53+0.7%+9.3%42,000▼ −1.9% · −830 lots953,700
23 Nov53 days₹81.29+0.90+1.1%+7.7%2,000▼ −1.3% · −26 lots4.6160
29 Dec89 days₹81.00+0.61+0.8%+3.1%20▲ +122.2% · +11 lots0.0522

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
272 sessions on file · from 28 Aug
IDFCFIRSTB close and futures open interest over the last 126 sessions, with Nifty 50 rebased to the first close59.5074.2088.91axis spans 49%Nifty 50IDFCFIRSTB1 Apr6 Jul1 OctFutures open interest, lotspeak 49,000126 sessions from 1 Apr to 1 Oct; the price axis spans 49 percent.

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 8 bulletins, IDFCFIRSTB closed higher five sessions later in 4 of 8.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
BulletinDay of the news1 session later5 sessions laterFutures OI on the day
24 SeptMotilal Oswal upgrades IDFC First Bank to Buy▼ −4.7%Nifty −1.6% · −3.1 pp▼ −4.7%Nifty −1.3% · −3.4 pp▼ −8.5%Nifty −4.4% · −4.2 pp▲ +2.6%short build-up
23 SeptIDFC First Bank upgraded to Buy by Motilal Oswal▼ −4.7%Nifty −1.6% · −3.1 pp▼ −4.7%Nifty −1.3% · −3.4 pp▼ −8.5%Nifty −4.4% · −4.2 pp▲ +2.6%short build-up
20 AugIDFC First Bank raises $500 million in bond issuance▲ +0.4%Nifty +0.6% · −0.2 pp▲ +1.5%Nifty +0.7% · +0.8 pp▼ −2.0%Nifty +0.1% · −2.0 pp▲ +0.5%long build-up
19 AugIDFC First Bank raises $500 million in bond issuance▲ +0.4%Nifty +0.6% · −0.2 pp▲ +1.5%Nifty +0.7% · +0.8 pp▼ −2.0%Nifty +0.1% · −2.0 pp▲ +0.5%long build-up
28 JulIDFC First Bank raises FY27 RoA and NIM guidance▲ +1.0%Nifty 0.0% · +1.1 pp▲ +0.2%Nifty +1.1% · −0.9 pp▲ +1.3%Nifty +2.6% · −1.3 pp▼ −0.3%short covering
27 JulIDFC First Bank and AU Small Finance report strong quarterly results▲ +1.0%Nifty 0.0% · +1.1 pp▲ +0.2%Nifty +1.1% · −0.9 pp▲ +1.3%Nifty +2.6% · −1.3 pp▼ −0.3%short covering
27 JulIDFC First Bank reports record profit in Q1 2027▲ +5.1%Nifty +1.0% · +4.1 pp▲ +6.1%Nifty +0.9% · +5.2 pp▲ +6.5%Nifty +4.2% · +2.2 pp▲ +2.2%long build-up
26 JulIDFC First Bank reports 132% surge in Q1 net profit▲ +5.1%Nifty +1.0% · +4.1 pp▲ +6.1%Nifty +0.9% · +5.2 pp▲ +6.5%Nifty +4.2% · +2.2 pp▲ +2.2%long build-up
8 of 24 bulletins

Quarterly results

consolidated · latest filed 25 Jul, 04:34 pm IST · NSE filings

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
QuarterRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹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%0.610.0%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
YearRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹
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
StockMarket cap ₹P/EP/BClose ₹
HDFCBANKHDFC Bank Limited11,00,000 cron 1 Oct14consolidated—₹721.20
ICICIBANKICICI Bank Limited9,40,000 cron 1 Oct17consolidated—₹1,310.60
KOTAKBANKKotak Mahindra Bank Limited4,20,000 cron 1 Oct11consolidated—₹418.35
AXISBANKAxis Bank Limited3,80,000 cron 1 Oct14consolidated—₹1,217.10
IDBIIDBI Bank Limited93,000 cron 1 Oct——₹86.55
FEDERALBNKThe Federal Bank Limited79,000 cron 1 Oct17consolidated—₹318.20
IDFCFIRSTBIDFC First Bank Limited69,000 cron 1 Oct31consolidated—₹80.40
INDUSINDBKIndusInd Bank Limited69,000 cron 1 Oct52consolidated—₹886.85
YESBANKYes Bank Limited65,000 cron 1 Oct17consolidated—₹20.75
RBLBANKRBL Bank Limited64,000 cron 1 Oct30consolidated—₹411.40
KARURVYSYAKarur Vysya Bank Limited31,000 cron 1 Oct——₹325.30
BANDHANBNKBandhan Bank Limited28,000 cron 1 Oct21standalone—₹176.00
CUBCity Union Bank Limited23,000 cron 1 Oct——₹230.05
J&KBANKThe Jammu & Kashmir Bank Limited15,000 cron 1 Oct——₹140.00
TMBTamilnad Mercantile Bank Limited14,000 cron 1 Oct——₹872.05
SOUTHBANKThe South Indian Bank Limited12,000 cron 1 Oct——₹47.45
KTKBANKThe Karnataka Bank Limited12,000 cron 1 Oct——₹321.60
DCBBANKDCB Bank Limited6,400 cron 1 Oct——₹199.70
CSBBANKCSB Bank Limited5,300 cron 1 Oct——₹304.75
DHANBANKDhanlaxmi Bank Limited1,100 cron 1 Oct——₹26.95

Shareholding

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.

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
Category30 Jun31 Mar31 Dec27 Oct8 Oct
Foreign portfolio investors21.59▼ −0.40 pp21.99▼ −0.23 pp22.22▲ +1.17 pp21.05▼ −1.12 pp22.17
Mutual funds12.76▲ +1.57 pp11.19▲ +0.26 pp10.93▲ +1.06 pp9.87▼ −0.53 pp10.40
Insurance companies10.91▲ +0.03 pp10.88▲ +0.12 pp10.76▲ +0.34 pp10.42▼ −0.56 pp10.98
Banks and financial institutions0.68▲ +0.02 pp0.66▼ −0.03 pp0.69▲ +0.20 pp0.49▼ −0.03 pp0.52
Individual investors28.35▼ −1.25 pp29.60▼ −0.05 pp29.65▼ −2.56 pp32.21▼ −1.73 pp33.94
Bodies corporate1.68▲ +0.03 pp1.65▼ −0.03 pp1.68▼ −0.16 pp1.84▼ −0.10 pp1.94
Government7.79▼ −0.01 pp7.800.00 pp7.80▼ −0.01 pp7.81▼ −0.42 pp8.23
Other foreign holders14.51▼ −0.02 pp14.53▼ −0.01 pp14.54▼ −0.01 pp14.55▲ +4.58 pp9.97
Others1.73▲ +0.03 pp1.70▼ −0.03 pp1.73▼ −0.03 pp1.76▼ −0.09 pp1.85

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-dateActionAmount or ratioRecord dateSource
recent
7 Aug 2026dividend₹0.257 Aug 2026BSE
11 Jul 2025dividend₹0.2511 Jul 2025BSE
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
WindowFrom ₹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
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
26 up · 33 downof 59
Last 250 sessions
128 up · 119 downof 247
Best session, 250
▲ +7.7%8 Apr
Worst session, 250
▼ −16%23 Feb

IDFC First Bank Limited is in 16 NSE indices

all 16 indices

24 bulletins on IDFCFIRSTB

latest 24 Sept 2026

Beats in the coverage

Often mentioned with

September 2026

Motilal Oswal upgrades IDFC First Bank to BuyMotilal Oswal upgraded IDFC First Bank to Buy with a target price of ₹105, indicating a potential 23% upside from ₹85. The upgrade is based on the bank's stronger deposit franchise and improved profitability outlook.Medium IDFC First Bank upgraded to Buy by Motilal OswalMotilal Oswal upgraded IDFC First Bank to Buy with a target price of ₹105, indicating a 23% upside from ₹85. The upgrade is based on stronger deposits, sustained loan growth, and improved profitability outlook.Medium

August 2026

IDFC First Bank raises $500 million in bond issuanceIDFC First Bank raised $500 million through its first international bond issuance, with a coupon of 5.625% maturing in 2029. This marks a significant step in diversifying its funding base and follows a ‘BBB-’ credit rating from S&P Global Ratings.High IDFC First Bank raises $500 million in bond issuanceIDFC First Bank raised $500 million through its first international bond issuance, featuring a 5.625% coupon and maturing in 2029. The issuance follows a ‘BBB-’ rating from S&P, enhancing its investment-grade status and attracting major global investors.High

July 2026

IDFC First Bank raises FY27 RoA and NIM guidanceIDFC First Bank upgraded its FY27 profitability guidance, raising return on assets to 1% and net interest margin to 5.8%. The bank also lowered credit cost guidance to 150-160 basis points, reflecting improved asset quality.Medium IDFC First Bank and AU Small Finance report strong quarterly resultsIDFC First Bank achieved its highest quarterly profit, leading to a buy recommendation for futures. AU Small Finance Bank also exceeded expectations with NIMs at 5.9%, prompting similar trading advice. Both banks show strong performance in the sector.High IDFC First Bank reports record profit in Q1 2027IDFC First Bank reported record Q1 2027 profit of ₹1,075 cr, up 132% YoY. The loan book grew by 20.6% to ₹3.05 lakh crore, while gross NPA improved to 1.51%, indicating strong asset quality.High IDFC First Bank reports 132% surge in Q1 net profitIDFC First Bank's Q1 FY27 net profit surged 132.2% YoY to ₹1,075 crore, driven by a 21% increase in net interest income to ₹5,972 crore. The bank's net interest margin improved to 5.96%, indicating strong lending growth.High CBI raids linked to ₹504 crore IDFC First Bank fraudThe CBI conducted raids at five locations in Chandigarh and Ludhiana as part of an investigation into the alleged ₹504 crore IDFC First Bank fraud. Seized materials may impact market sentiment and raise governance concerns in the banking sector.High

April 2026

Upcoming Q4 earnings from Infosys, HDFC, Adani GreenThe Q4 earnings season for 2026 begins next week with major companies like Infosys and Adani Green Energy set to report. Key dates include April 23 for Infosys and April 24 for Adani Green, impacting stock movements and sector trends.Medium

March 2026

IDFC First Bank faces ₹597 crore fraud investigationIDFC First Bank is under investigation for a ₹597-crore fraud linked to alleged embezzlement of public funds. The Enforcement Directorate has frozen over 90 accounts, raising serious concerns about the bank's internal controls and compliance mechanisms.High ED conducts raids in IDFC Bank fraud case worth ₹590 croreThe Enforcement Directorate is investigating a ₹590 crore fraud at IDFC First Bank, conducting raids at 19 locations. The case involves alleged embezzlement of funds deposited by Haryana government agencies, raising compliance concerns in the banking sector.High IDFC First Bank settles ₹645 crore Chandigarh fraud claimsIDFC First Bank settled fraud claims of ₹645 crore linked to a Chandigarh branch, exceeding the initial estimate of ₹590 crore. The bank confirmed no further discrepancies and will pursue recovery actions against the perpetrators.Medium

February 2026

RBI assures no systemic risk from IDFC First probeRBI Governor Sanjay Malhotra confirmed that the fraud probe at IDFC First Bank poses no systemic risk to the banking sector. The investigation involves alleged loan irregularities of over ₹1,000 crore, with the bank's shares dropping 20% intraday.Medium IDFC FIRST Bank appoints KPMG for forensic auditIDFC FIRST Bank appointed KPMG for an independent forensic audit to enhance transparency, following SEBI regulations. The announcement may impact investor sentiment and trading in the banking sector.Medium IDFC First Bank fraud detection impacts shares amid disciplinary actionsIDFC First Bank detected ₹590 crore in fraudulent activities at a Chandigarh branch, leading to the suspension of four officials. The bank plans to take strict action against those involved, which may impact share performance on 23 Feb 2023.High IDFC FIRST Bank reports ₹590 crore fraud in ChandigarhIDFC FIRST Bank reported a ₹590 crore fraud at its Chandigarh branch, prompting an investigation into discrepancies during a government account closure. The bank is evaluating potential recoveries and the impact on its operations.High IDFC First Bank shares fall 2.5% post Q3 resultsIDFC First Bank shares fell 2.5% to ₹81.42 after reporting a 48% YoY increase in net profit to ₹503 cr for Q3 FY26. The net interest income rose to ₹5,492 cr, with net interest margin at 5.76%.Medium IDFC First Bank shares fall 2.5% post Q3 resultsIDFC First Bank shares dropped 2.5% to ₹81.42 after reporting a 48% YoY rise in net profit to ₹503 crore for Q3 FY26. Net interest income increased to ₹5,492 crore, while net interest margin stood at 5.76%.Medium

December 2025

BFSI deal activity triples in 2025, report showsBFSI sector deal activity surged to 30 transactions in 2025, tripling from 2024. Total deal value reached ₹42,939 cr for banks and NBFCs, with L&T Finance's share price nearly doubling, indicating robust market dynamics.High Stocks recover as banks limit losses amid rupee declineThe stock market closed flat after recovering from intraday losses, with the Sensex down 54 points at 85,213 and the Nifty 50 down 20 points at 26,027. Banking stocks helped limit losses as the rupee fell to a record low of ₹90.79 against the dollar.Medium Stocks recover from lows as banks support market stabilityThe stock market ended flat with the Sensex down 54 points at 85,213 and Nifty 50 down 20 points at 26,027. Banking stocks supported the market as the rupee hit a record low of ₹90.79 per US dollar.Medium

November 2025

IndiGo to replace Tata Motors in Sensex from DecemberMedium IDFC First Bank shares downgraded by UBSMedium

About IDFC First Bank Limited

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.