IDFC
|
|
| BOM : 532659 NSE : IDFC | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Oct 09,2024 |
|
Price(EOD): ₹ 108.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance - NBFC |
| MCap: ₹ 17,280.00 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IDFC | -0.7% | -2.4% | -11.1% |
| BAJAJ FINANCE | 1.1% | 3.1% | -6.6% |
| BAJAJ HOLDINGS & INVESTMENT | 5.3% | 10.7% | 43% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 0.4% | -6.7% | -4.9% |
| SHRIRAM FINANCE | 0.9% | -4% | 42.5% |
| SBI CARDS AND PAYMENT SERVICES | -1.8% | -4.3% | -12.1% |
| MUTHOOT FINANCE | -0.3% | 6.8% | 40.1% |
| ADITYA BIRLA CAPITAL | -1.6% | -5.3% | 15.4% |
| SUNDARAM FINANCE | 2.1% | 5.4% | 23.1% |
FUNDAMENTAL ANALYSIS OF IDFC
[ Q(TTM): Jun2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF IDFC
[As on : Oct 09,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
714.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 24.19 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.49
P/B Calculated based on Book Value of Rs 11,597.20 Cr
[Latest Year - Mar2023 - Consolidated Results ] 340.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 50.68 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
2795% 2263% 3885% |
SHARE PRICE MOMENTUM OF IDFC
IDFC vs SENSEX
DEBT OF IDFC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0 0 0 - |
|
[Last Annual Data : Mar2023]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF IDFC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF IDFC
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
21.7% -40.98% -41.04% -23.33% |
-55.55% -78.23% -72.41% -71.18% |
| QtrlyTrend |
-6 | |
| Latest Qtr: Jun2024 | ||
| Quarterly Result Analysis → | ||
IDFC related INDICES
No BSE index found!
No NSE index found
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FAQ about IDFC
Is IDFC good for long term investment?
As on Oct 09,2024, the Fundamentals of IDFC look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of IDFC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is IDFC UnderValued or OverValued?
As on Oct 09,2024, IDFC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of IDFC ?
As on Oct 09,2024, the Intrinsic Value of IDFC is Rs. 3.73 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 3.73
Fair Value [Median EV / Sales Model] : Rs. 4.57
Fair Value [Median Price / Sales Model] : Rs. 2.71
Estimated Median Fair Value of IDFC : Rs. 3.73
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
