IDFC FIRST BANK LIMITED Intrinsic Value
IDFCFIRSTB · Financial Services · Current price ₹80.35
Is IDFC FIRST BANK LIMITED undervalued?
DocStoX estimates the fair value of IDFC FIRST BANK LIMITED at ₹42 per share, versus the current market price of ₹80. That puts the stock about -47.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹49), Relative P/E (₹24). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹24 (bear) to ₹42 (base) to ₹49 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹80 versus an intrinsic value of ₹42, IDFC FIRST BANK LIMITED currently offers -47.5% of negative margin (i.e. a premium).
More on IDFC FIRST BANK LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.