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IDFCFIRSTB· Financials› Private Banks

IDFC First Bank Ltd

Stage 2 · Advancing · week 11Setup 4.4 WatchEven -0.8

As of 9 Oct 2026, IDFC First Bank is in Stage 2 — advancing, the uptrend phase, in week 11 (since 27 Jul 2026). It closed at ₹79.52, 9.5% below its 52-week high and above its 200-day average, which is rising. In Financials, 22.0% of stocks are in Stage 2.

IDFC First Bank Limited provides various banking and financial services in India. More about the company

₹79.5
+1.35% today
₹68,569 Cr · Large cap
Market Neutral — FadingFinancials 22.0% in Stage 2-11.7 pts / 20dPrivate Banks 40.7%-11.1 pts

Pro read

Pro

Our read

In Stage 2, but it has already run

Setup score

4.4 Watch

Momentum

Steady

Edge

Even -0.8

Setup-score rank among Stage 2 peers: #9 of 11 in Private Banks · #27 of 58 in Financials

Is IDFCFIRSTB early, or has it already run? Pro answers that for every NSE stock, after every close.

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vs 52W High
-9.5%
₹58.9 lo₹87.9 hi
9.5% below 52W high — pullback range
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 11
1w13w26w
Week 11 — early Stage 2, building
How long this stock has been in Stage 2. The sweet spot is mid-run — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
2.4%
200 DMA: ₹77.6 · rising
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
0.49x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↓
MA20 rolling over · -2.9% vs MA50 +1.1%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-8.1%
3M
-1.6%
6M
+20.7%
YTD
-6.4%
1Y
+15.2%
Sector
Financials
↓ Peaking
Stage 2%
22.0%
20d Δ
-11.7pp
1M return
-4.1%
3M return
-6.7%
Sector Stage-2 % · last 20 days
This stock ranks #30 of 55 Stage 2 stocks in Financials by RS.
Industry
Private Banks
↓ Peaking
Stage 2%
40.7%
20d Δ
-11.1pp
1M return
-0.7%
3M return
-4.3%
Industry Stage-2 % · last 20 days
Ranks #9 of 11 Stage 2 stocks in this industry.
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 16w
S3 16w
S4 61w
S2 13w
S2 19w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 16w → S3 16w → S4 61w → S1 5w → S2 13w → S3 5w → S2 19w → S3 3w → S4 10w → S1 7w → S2 11w current
Total tracked: 167 weeks across 11 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-07-27
3 appearances in last 60 days. First seen: 2025-06-11.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S2
Wk 11 · Vol 0.49x
2026-10-08S2
Wk 11 · Vol 0.94x
2026-10-07S2
Wk 11 · Vol 0.94x
2026-10-06S2
Wk 10 · Vol 1.36x
2026-10-05S2
Wk 10 · Vol 0.87x
2026-10-01S2
Wk 10 · Vol 1.16x
2026-09-30S2
Wk 10 · Vol 1.12x
2026-09-29S2
Wk 10 · Vol 1.75x
2026-09-28S2
Wk 9 · Vol 1.03x
2026-09-25S2
Wk 9 · Vol 1.00x
2026-09-24S2
Wk 9 · Vol 2.06x
2026-09-23S2
Wk 9 · Vol 3.45x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 10 · 0.0% from hi
9.4
GCSL
wk 15 · 0.0% from hi
8.4
ONELIFECAP
wk 1 · 0.0% from hi
8.2
ARIHANTCAP
wk 4 · -17.9% from hi
7.9
PAISALO
wk 26 · -13.4% from hi
7.5
Moving averages & range
50 DMA
₹84.6
200 DMA
₹77.6
52W High
₹87.9
52W Low
₹58.9
5D Low
₹78.5
Resistance levels (recent highs)
20d High
₹87.9
60d High
₹87.9
120d High
₹87.9
250d High
₹87.9
Next resistance
+10.5%
to 20d High
P/E (TTM)
38.0
Forward 11.0
Earnings Growth (YoY)
-23.2%
Revenue -1.1%
Dividend Yield
0.36%
P/B 1.3
About this companyFinancials· Private Banks

IDFC First Bank Limited provides various banking and financial services in India. It operates through the Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company offers treasury and forex solutions, including correspondent banking, FX, cross-border swift, government bonds and strips, liberalized remittance scheme, and external commercial borrowing solutions, as well as treasury solutions comprising forwards, options, and swaps. It also provides retail lending solutions, such as home loans, vehicle loans, consumer loans, education loans, personal loans, used car loans, gold loans, rural finance, and tractor finance; SME lending solutions that consist of loan against property, business banking, working capital loans, commercial vehicle loans, micro enterprise loans, trade advance, and startup banking; CASA and fixed deposits, which include current accounts, savings accounts, fixed deposits, nostro/vostro accounts, overdrafts, corporate salary accounts, accounts for ONDC, and escrow account; and NRI Banking that comprises NRE accounts, NRO accounts, seafarer accounts, FCNR deposits, and NRE/NRO deposits. In addition, the company offers wealth management and distribution solutions, including distribution of life insurance, general insurance, credit shield, health insurance, mutual funds, and AIFs; credit cards; and FASTag, such as tag issuer, toll acquirer, toll, parking, and fuel solutions. Further, it provides trade finance solutions that consist of letters of credit and discounting, bank guarantee, buyer's credit/SBLC, parking credit in foreign currency and INR, remittances, and pre and post shipment finance; supply chain financing; and transaction banking and CMS solutions. The company was formerly known as IDFC Bank Limited and changed its name to IDFC First Bank Limited in January 2019. IDFC First Bank Limited was founded in 1997 and is headquartered in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.