What the six lenses say about IDFCFIRSTB — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IDFCFIRSTB’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.2pp | +1.8pp | +4.8pp | +18.2pp | +26.3pp | +23.6pp |
Nifty 500 Broad-market baseline | +0.1pp | +1.8pp | +3.7pp | +16.6pp | +20.5pp | +18.4pp |
Sector Own-sector index | — | — | +3.0pp | +15.4pp | +24.7pp | +14.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
IDFCFIRSTB daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
IDFCFIRSTB ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 8,789 | 8,957 | 9,343 | 9,413 | 9,642 | 9,937 | 10,417 | 10,553 |
| ↳ change QoQ | — | +1.9% | +4.3% | +0.7% | +2.4% | +3.1% | +4.8% | +1.3% |
| EBITDA (₹cr) | — | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — | — |
| PAT (₹cr) | — | — | — | 296 | 453 | 348 | 479 | 331 |
| ↳ change QoQ | — | — | — | — | +53.0% | -23.2% | +37.6% | -30.9% |
| Net margin | — | — | — | 3.1% | 4.7% | 3.5% | 4.6% | 3.1% |
| EPS (₹) | — | — | — | 0.40 | 0.62 | 0.47 | 0.56 | 0.38 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding IDFCFIRSTB (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Arbitrage Reg Gr | 0.54% | 74,399 | |
| SBI Arbitrage Opportunities Reg Gr | 0.54% | 46,803 | |
| Motilal Oswal Midcap Reg Gr | 2.25% | 40,036 | |
| ICICI Prudential Arbitrage Reg Gr | 0.69% | 34,180 | |
| HDFC Large and Mid Cap Gr | 0.59% | 30,099 | |
| Invesco India Arbitrage Gr | 1.91% | 29,629 | |
| HDFC Arbitrage Growth | 0.72% | 25,001 | |
| Tata Arbitrage Reg Gr | 0.68% | 24,725 | |
| Bandhan Large & Mid Cap Gr | 0.68% | 19,777 | |
| Edelweiss Mid Cap Gr | 1.80% | 18,704 |
ETFs holding IDFCFIRSTB (10)
| ETF | Weight | Grade |
|---|---|---|
| ICICI Pru Nifty Bank ETF | 4.66% | |
| Axis NIFTY Bank ETF | 4.65% | |
| Aditya BSL Nifty Bank ETF | 4.65% | |
| Mirae Asset Nifty Bank ETF | 4.65% | |
| Nippon India ETF Nifty Bank BeES | 4.65% | |
| HDFC Nifty Bank ETF - Growth | 4.65% | |
| Kotak Nifty Bank ETF | 4.65% | |
| SBI Nifty Bank ETF | 4.65% | |
| UTI Nifty Bank ETF | 4.65% | |
| Edelweiss Nifty Bank ETF | 4.65% |