IDFCFIRSTB.NS intraday most active on NSE 26 Feb 2026 INR70.97: IDFC First vols
The IDFCFIRSTB.NS stock is trading at INR 70.97 on the NSE in intraday action on 26 Feb 2026, driven by an unusually large volume print of 321,537,145 shares. Volume is far above the 50-day average of 25,203,080 shares, signalling heavy participation. Intraday range today is INR 68.50–72.24, with the 50-day average price at INR 83.93 and the 200-day at INR 76.12. We summarise why this name is most active, how fundamentals and technicals line up, and what Meyka AI’s model projects next for traders and investors.
IDFCFIRSTB.NS stock intraday snapshot
The stock opened at INR 69.89 and is currently quoted at INR 70.97 on NSE for 26 Feb 2026. Day low is INR 68.50 and day high INR 72.24. Market capitalisation stands near INR 603.73B with 8,597,744,655 shares outstanding. EPS is INR 1.90 and the TTM PE is about 36.96. Trade volume of 321,537,145 makes IDFCFIRSTB.NS one of today’s most active names by turnover.
Why volume surged and what traders are watching
Unusually high volume is the primary driver of intraday activity: today’s volume is roughly 12.76x the average of 25,203,080 shares, signalling institutional or block trades rather than only retail interest. That spike has compressed the intraday spread and increased order-book churn, which traders watch for short-term mean reversion or momentum plays. Separately, the stock is within INR 16.03 of its 52-week high (INR 87.00) and well above its 52-week low (INR 52.46).
Fundamental snapshot and valuation
IDFC First Bank operates in the Financial Services sector as a regional bank with retail and wholesale lending businesses. Key ratios: book value per share INR 45.12, cash per share INR 18.06, debt to equity 1.10, and ROE 4.15%. Price-to-book is 1.56 and price-to-sales is 1.27. Compared with the Financial Services sector average PE of 29.89, IDFCFIRSTB.NS trades at a premium on PE while lagging on ROE versus the sector 11.8%, highlighting mixed fundamentals and a valuation that prices growth expectations.
Technical setup and momentum
Technically, the stock looks oversold on short-term indicators: RSI 25.52 and CCI -156.02 indicate downside exhaustion near intraday lows. MACD is negative (MACD -2.50, signal -0.97). Bollinger lower band sits near INR 71.92, close to the day price, suggesting intraday support. Traders should note ATR INR 3.13 for volatility sizing and the on-balance volume is negative, signalling distribution despite volume spikes.
Meyka AI rates IDFCFIRSTB.NS with a score out of 100
Meyka AI rates IDFCFIRSTB.NS with a score out of 100: 71.02/100 (Grade B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model balances weak short-term profitability against growth trends and forecasts. Note an external model-based rating published on 25 Feb 2026 shows a D+ strong sell on certain DCF and metric screens; that contrasts with our composite grade because Meyka’s algorithm weights growth, forecasts and market liquidity more heavily. All grades are informational and not investment advice.
Risks, sector context and trading implications
Risks include thin operating profitability relative to peers, a modest ROE of 4.15%, and leverage (debt-to-equity 1.10). The Financial Services sector’s average ROE is 11.8%, which sets a higher benchmark for peers like HDFCBANK.NS and SBIN.NS. For intraday traders, the current oversold momentum with heavy volume creates short-term trading opportunities but raises risk of sharp reversals. Long-term investors should weigh modest margins, upcoming earnings on 23 Apr 2026, and sector trends before allocating capital.
Final Thoughts
Key takeaways for the intraday most-active setup: IDFCFIRSTB.NS stock is trading at INR 70.97 with a massive volume print of 321,537,145, well above its average of 25,203,080, making it a clear intraday focus on NSE. Technical indicators signal oversold conditions that can invite short-covering rallies; RSI at 25.52 and proximity to the Bollinger lower band support that view. Meyka AI’s forecast model projects a 12-month price near INR 79.69, implying an upside of 12.28% from the current price; the quarterly projection of INR 94.05 implies larger potential but also greater uncertainty. Meyka AI’s forecast model projects these levels using trend, volume, valuation and sector momentum, and forecasts are model-based projections and not guarantees. Traders should size positions to ATR INR 3.13 and use stop-loss discipline given the stock’s mixed fundamentals and elevated intraday volatility.
FAQs
What moved IDFCFIRSTB.NS stock intraday today?
Heavy trading volume of 321,537,145 shares and a gap between the current price INR 70.97 and 50-day average INR 83.93 drove the intraday move, attracting momentum traders and block trades.
What is Meyka AI’s short-term forecast for IDFCFIRSTB.NS stock?
Meyka AI’s monthly forecast is INR 77.03, implying roughly 8.54% upside from INR 70.97; forecasts are model-based and not investment guarantees.
Are fundamentals supportive for a buy-and-hold position in IDFCFIRSTB.NS stock?
Fundamentals show mixed signals: book value INR 45.12, ROE 4.15%, PE near 36.96. Investors should weigh modest returns against growth and sector peers before a buy-and-hold decision.
How should intraday traders manage risk on IDFCFIRSTB.NS stock?
Use ATR-based stops (ATR INR 3.13), watch intraday support near INR 71.92, and size positions given elevated volume and volatility to limit downside on quick reversals.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.