IDFC First Bank (IDFCFIRSTB) Share Price Falls 2% Today as Stock News Turns to Valuation and Sector Context
- September 28, 2026
- Posted by: Harsh Piplani
- Category: News
IDFC First Bank Share Price fell today, with the stock closing at Rs 82.16 versus the previous close of Rs 83.84, a decline of Rs 1.68 or 2%. The company’s market capitalisation stands at Rs 72,293.77 crore, placing it in the Large Cap category. This IDFC First Bank Share Price move is relevant because the data confirms a same-day price fall, but it does not establish a company-specific catalyst. For readers tracking IDFC First Bank Share Price Today, the move also sits within a broader stock analysis framework that includes valuation, sector comparison and company fundamentals. In today’s IDFC First Bank Stock News flow, the verified numbers point to a clear price event, while the reason for the decline remains unconfirmed in the supplied data. Univest is covering the event with a factual lens rather than a narrative guess.
At Rs 82.16, the stock traded below its previous close and stayed close to the day’s lower end. The absence of a verified trigger means the focus shifts to what can be measured: the day’s move, the company’s Large Cap status, and how its fundamental ratios compare with the private bank set. That is the most useful way to read IDFC First Bank Share Price Today.
IDFC First Bank (IDFCFIRSTB) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 82.16 |
| Previous Close | Rs 83.84 |
| Today's Move | -Rs 1.68 (-2%) |
| Open | Rs 83.18 |
| High | Rs 83.36 |
| Low | Rs 82.05 |
| Turnover | Rs 1.09 crore |
| Market Capitalisation | Rs 72,293.77 crore |
| Market Cap Category | Large Cap |
IDFC First Bank Share Price Today reflected a straightforward decline rather than a broad narrative event. The stock opened at Rs 83.18, moved to a day high of Rs 83.36 and touched a day low of Rs 82.05 before settling at Rs 82.16. That compares with the previous close of Rs 83.84, showing a fall of Rs 1.68 or 2%. The day’s range was Rs 1.31, which is the difference between the high and low. The traded value, or turnover, stood at Rs 1.09 crore. Since the market-cap category is Large Cap, the move is best read as a verified price event inside a sizeable listed banking company, not as an explanation for why the move happened. For readers following IDFC First Bank Share Price, the immediate facts are simple: lower close, negative day change and a narrow intraday band. That makes today’s decline easy to quantify in IDFC First Bank Stock News terms, even when the cause is not established in the supplied data. The next section of IDFC First Bank Share Price analysis moves to fundamentals and balance-sheet context.
IDFC First Bank (IDFCFIRSTB) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 72,293.77 crore |
| P/E Ratio | 31.37x |
| P/B Ratio | 1.49x |
| ROE | 3.78% |
| ROCE | 5.42% |
| EPS | Rs 2.67 |
| Book Value Per Share | Rs 56.21 |
| Dividend Yield | 0.3% |
IDFC First Bank has a market capitalisation of Rs 72,293.77 crore and falls in the Large Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 31.37x, P/B at 1.49x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 3.78% and ROCE of 5.42%, helping investors compare shareholder returns and capital efficiency. Additional supplied metrics include EPS of Rs 2.67, book value per share of Rs 56.21, dividend yield of 0.3%, adding context to earnings, balance-sheet value and historical payout. Against the supplied same industry benchmark, these figures can be compared with benchmark median P/E of 14.36x, median ROE of 11.33%, median ROCE of 11.04%. These numbers explain the fundamental backdrop without converting the article into a buy or sell view.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Bank |
| Industry | Bank – Private |
| Benchmark Scope | same industry |
| Company P/E Ratio | 31.37x |
| Benchmark Median P/E | 14.36x |
| Benchmark Average P/E | 19.14x |
| Benchmark P/E Range | 6.98x to 71.63x |
| Company P/B Ratio | 1.49x |
| Benchmark Median P/B | 1.32x |
| Benchmark Average P/B | 1.49x |
| Company ROE | 3.78% |
| Benchmark Median ROE | 11.33% |
| Benchmark Average ROE | 8.52% |
| Company ROCE | 5.42% |
| Benchmark Median ROCE | 11.04% |
| Benchmark Average ROCE | 9.7% |
| Company Market Capitalisation | Rs 72,293.77 crore |
| Benchmark Median Market Cap | Rs 16,077.26 crore |
| Benchmark Average Market Cap | Rs 1,23,496.16 crore |
IDFC First Bank operates in the Bank sector and the Bank – Private industry, where the benchmark scope covers 29 companies. Against that peer universe, the company’s P/E of 31.37 is above the industry median of 14.36 and the average of 19.14. Its P/B of 1.49 is slightly above the median of 1.32 and matches the average of 1.49. ROE at 3.78% is below the industry median of 11.33% and the average of 8.52%, while ROCE at 5.42% also trails the median of 11.04% and the average of 9.7%. The sector benchmark market-cap median is Rs 16,077.26 crore, while the average is Rs 1,23,496.16 crore, showing a wide range across private banks from Rs 1,068.94 crore to Rs 11,34,500.39 crore. In that context, IDFC First Bank Share Price is being read against a sector where valuation and return metrics vary sharply. This is where IDFC First Bank Share Price Today gains analytical depth: the stock is not being judged only by its fall, but by how its ratios compare with the banking universe. Univest uses such sector benchmarking to keep the conversation factual and comparable.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| HDFC Bank | HDFCBANK | 11,34,500.39 | 14.36 | 1.89 | 14.41 | 12.81 |
| ICICI Bank | ICICIBANK | 9,52,280.98 | 16.98 | 2.55 | 17.36 | 16.51 |
| Kotak Mahindra Bank | KOTAKBANK | 4,01,297.53 | 19.77 | 2.15 | 11.33 | 12.05 |
| Axis Bank | AXISBANK | 3,79,855.99 | 13.68 | 1.71 | 13.26 | 11.04 |
| IDBI Bank | IDBI | 90,750.27 | 9.74 | 1.45 | 16.5 | 14.76 |
The peer set shows that IDFC First Bank sits below several large private banks on market capitalisation and return metrics, while its P/E is higher than most peers listed here. HDFC Bank trades at a P/E of 14.36, P/B of 1.89, ROE of 14.41% and ROCE of 12.81%, with a market cap of Rs 11,34,500.39 crore. ICICI Bank is at 16.98 times earnings, 2.55 times book, ROE of 17.36% and ROCE of 16.51%, with Rs 9,52,280.98 crore in market cap. Kotak Mahindra Bank shows a P/E of 19.77, P/B of 2.15, ROE of 11.33% and ROCE of 12.05%, while Axis Bank trades at 13.68 times earnings and 1.71 times book with ROE of 13.26% and ROCE of 11.04%. IDBI Bank and The Federal Bank sit lower on market capitalisation, while AU Small Finance Bank and IndusInd Bank show different valuation patterns. Against that backdrop, IDFC First Bank Share Price looks expensive on earnings relative to most of the peer set, but its P/B remains closer to the broader group. For readers searching IDFC First Bank Stock Analysis, the comparison is useful because it shows where the stock stands on measurable ratios rather than on speculation.
Why Investors Are Watching IDFC First Bank
- IDFC First Bank Share Price fell 2% today to Rs 82.16 from Rs 83.84.
- The day’s open was Rs 83.18, the high was Rs 83.36 and the low was Rs 82.05.
- Market capitalisation stands at Rs 72,293.77 crore, placing the company in the Large Cap category.
- The stock’s P/E is 31.37, compared with the sector median of 14.36 across 29 companies.
- ROE is 3.78% and ROCE is 5.42%, both below the industry median figures of 11.33% and 11.04%.
About IDFC First Bank
IDFC First Bank is classified in the Bank sector and the Bank – Private industry. The supplied data does not include a fuller business-description note, so the company profile here stays to the verified classification and valuation facts used in this IDFC First Bank Share Price report. For readers following IDFC First Bank News Today, the most relevant company-specific facts are the current market capitalisation of Rs 72,293.77 crore, EPS of Rs 2.67, book value of Rs 56.21 and dividend yield of 0.3%. Those metrics provide a factual base for a share price note without extending beyond the supplied information. Univest keeps the description intentionally tight where the data is tight.
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Readers can track IDFC First Bank Share Price on Univest for live share price updates, fundamental ratios, shareholding pattern, 52-week levels and market insights. The platform also brings together stock analysis, sector context and company news in one place, making it easier to follow IDFC First Bank Share Price Today after any fresh market move.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why is IDFC First Bank Share Price falling today?
Ans. IDFC First Bank Share Price fell 2% to Rs 82.16 from Rs 83.84. The supplied data confirms the move but does not establish a company-specific catalyst, so the decline should be read as a verified price event.
What is IDFC First Bank Share Price today?
Ans. IDFC First Bank Share Price today is Rs 82.16. The stock opened at Rs 83.18, touched a high of Rs 83.36 and a low of Rs 82.05 before closing below the previous close of Rs 83.84.
How much did IDFC First Bank fall today?
Ans. IDFC First Bank fell Rs 1.68 in absolute terms, which works out to a 2% decline. That places the move within a clear same-day share price fall, with turnover at Rs 1.09 crore.
What is the market capitalisation of IDFC First Bank?
Ans. IDFC First Bank has a market capitalisation of Rs 72,293.77 crore. The data places it in the Large Cap category, which is useful context when comparing the stock with other private banks.
How does IDFC First Bank compare with sector peers?
Ans. IDFC First Bank’s P/E of 31.37 is above the private bank median of 14.36, while ROE of 3.78% and ROCE of 5.42% are below the sector medians. That makes the valuation and return profile stand out.
What do EPS, book value and dividend yield show for IDFC First Bank?
Ans. EPS is Rs 2.67, book value is Rs 56.21 per share and dividend yield is 0.3%. These are factual measures of earnings, accounting net worth and historical payout relative to the current share price.
Is IDFC First Bank a Large Cap stock?
Ans. Yes. The supplied market capitalisation of Rs 72,293.77 crore places IDFC First Bank in the Large Cap category. That classification is factual company-size context and not a comment on quality or future performance.
