IDFCFIRSTB · IDFC First Bank Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:28:52

Market cap₹72,259 Cr

P/E (TTM)32.36

P/B1.48

EPS (TTM)₹2.47

EPS growth YoY96.8%

Revenue growth YoY29.8%

ROE5.3%

Operating margin20.8%

Net margin9.1%

Debt / Equity—

Current ratio—

Dividend yield30.0%

Book value / share₹56.52

Revenue (TTM)₹25,349 Cr

Net income (TTM)₹2,305 Cr

Beta0.54

SectorFinancial Services

IndustryBanks - Regional

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close80.20

SMA 2085.28

Price vs SMA20-5.96%

SMA 5084.89

Price vs SMA50-5.53%

SMA 15075.69

Price vs SMA1505.96%

SMA 20077.71

Price vs SMA2003.21%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 34.9

ADX-1424.4

+DI-1421.4

-DI-1432.9

RS percentile76.5

Momentum score12.7

3M return1.6%

6M return26.8%

12M return13.1%

Volatility, range & liquidity

ATR-142.00

ATR %2.49%

Bollinger width 209.11%

Relative volume 201.30x

60-session base depth13.5%

52W high89.61

Below 52W high-10.50%

52W low58.08

Above 52W low38.09%

Avg volume 2022,386,645

Avg volume 5020,753,365

Avg traded value 201,912,199,796

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score58.2

Pivot88.10

Distance to pivot8.97% below pivot

Contraction count2

Final contraction3.3%

Volume 5/201.57x

Breakout volume1.30x

Volume dry-upNO

Contractions

5.1% 3.3%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

IDFCFIRSTB Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 88.10 (CONFIRMED_RESISTANCE_CLUSTER, touches 5)
2 contraction(s); tightening 100%
final contraction 3.3%
8.97% below structural pivot
5D/20D volume 1.57x
day/20D breakout volume 1.30x
separate quality gate WEAK (2/4 checks)
active base floor 84.53 (2026-09-17)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK