IDFC
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IDFC share price

IDFC Ltd.

NSE: IDFC BSE: 532659 SECTOR: Finance - NBFC  199k   828   181

109.65
+1.55 (1.43%)
BSE: 12 Sep 04:01 PM

Price Summary

Today's High

₹ 109.95

Today's Low

₹ 108.15

52 Week High

₹ 133.75

52 Week Low

₹ 104.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 17543.83 Cr.

Advances

₹ 0 Cr.

No. of Shares

160 Cr.

P/E

1240.38

P/B

1.84

Face Value

₹ 10

Div. Yield

10.94 %

Book Value (TTM)

₹  59.65

Operating Revenue

₹ 2075.59 Cr.

Net Profit

₹ 2029.1 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.09

Sales Growth

2153.63

ROE

21.47 %

ROCE

21.72%

Profit Growth

3659.68 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 22 Indices.

NTYFIN2550

Nifty Financial Services 25/50
26666.25
  404.450000000001 (1.54006960680533%)

NIFTYFINANCE

Nifty Financial Services
23945.6
  363.099999999999 (1.53970104950705%)

NIFTY500

Nifty 500
23907.35
  376.099999999999 (1.59830013280211%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
20779.55
  208.399999999998 (1.01306927420197%)

NIFTYSMALL

NIFTY Smallcap 100
19354.75
  192.900000000001 (1.00668776762161%)

NIFTYSMALLCAP250

Nifty Smallcap 250
18381.7
  142.900000000001 (0.783494528148787%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16727.6
  229.5 (1.39106927464374%)

NIFTYTOTALMCAP

Nifty Total Market index
13466.4
  207.699999999999 (1.56651858779517%)

NIFTYSMALLCAP50

Nifty Smallcap 50
9297.25
  100.25 (1.09002935739915%)

NIFTYDIVOPPT

Nifty Dividend Opportunities 50
6865.25
  123.7 (1.83488960253948%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
27355.15
  428.93 (1.59298260208822%)

NIFTY500VAL50

NIFTY500 Value 50
14879.72
  307.519999999999 (2.11031964974402%)

NIFTYFULLMIDCAP100

NIFTY FULL MIDCAP 100
5987.56
  -42.7999999999993 (-0.709742038617911%)

SMLCAP

S&P Bse Small Cap
56589.93
  442.309999999998 (0.78776268700258%)

BSE500

S&P Bse 500
37720.89
  580.709999999999 (1.56356269678821%)

MSL400

S&P Bse 400 MidSmallCap
12844.26
  133.58 (1.05092725172846%)

FIN

S&P Bse Finance
11689.52
  159.960000000001 (1.3873903253897%)

ALLCAP

S&P Bse Allcap
11035.48
  164.66 (1.51469714336177%)

SMLSEL

S&P Bse SmallCap Select Index
8411.69
  80.4400000000005 (0.965521380345091%)

SML250

S&P Bse 250 SmallCap
7448.36
  57.4799999999996 (0.777715238239551%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1536.07
  20.25 (1.33591059624494%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
14099.68
  144.74 (1.03719543043539%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year2153.63%
3 Year138.72%
5 Year57.06%

Profit Growth

1 Year3659.68%
3 Year216.2%
5 Year61.62%

ROE%

1 Year21.47%
3 Year7.38%
5 Year4.83%

ROCE %

1 Year21.72%
3 Year7.53%
5 Year4.9%

ROA%

21.1949874079359

PEG Ratio

0.34

PAT Margin (%)

97.7601549438955

EPS Growth(%)

3650.96125406684

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 0 0
Mar 2024 0 0
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 39.1608064096935%.
  • Company has maintained a good ROA of 7.28804943482065% in last 3 years.
  • The company is trading at 1.31950798643504 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 138.719023288567%.
  • The company has delivered substantial profit growth of 216.204402792077% over past 3 years.

 Limitations

  • Provision and contingencies have increased by 2189.91596638655%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 22.83 33.17 -11.71 5.73 7.65
Other Income 0 0 0 0 0
Interest Expended 0.04 0.97 0.32 0.2 0.08
Operating Expenses 7.29 3.92 4.76 2.18 7.35
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit Before Tax 15.49 28.27 -16.8 3.34 0.21
Tax 3.75 6.62 -6.08 0.45 -0.12
Net Profit 11.74 21.65 -10.72 2.89 0.33
Adjusted EPS (RS) 0.07 0.14 -0.07 0.02 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 191.75 152.57 7.72 92.1 2075.59
Other Income 12.69 11.53 35.2 3.36 13.41
Interest 0 0.85 2.59 0 0.5
Operating Expenses 38.95 40.58 17.44 22.19 20.89
Total Provisions 57.25 45.79 17.31 1.19 14.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 108.24 76.88 5.58 72.08 2053.37
Tax -19.65 12.7 -3.4 18.11 24.27
Profit After Tax 127.89 64.18 8.98 53.97 2029.1
Adjusted EPS (Rs.) 0.8 0.4 0.06 0.34 12.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1596.36 1596.36 1596.36 1596.44 1599.99
Total Reserves 8182.38 7659.2 7664.74 7794.62 7918.65
Borrowings 0 0 0 0 0
Other N/C liabilities 8.83 7.14 0.57 18.08 36.25
Current liabilities 90.32 140.51 72.32 84.42 98.53
Total Liabilities 9877.89 9403.21 9333.99 9493.56 9653.42
Assets
Loans 0 0 0 0 0
Net Block 51.93 38.15 0.23 0.16 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9304.15 9285.96 9295.27 9329.3 9376.73
Other Loans 1.73 0.37 0.29 0.3 0.25
Other N/C Assets 0 0 0 0 0
Current Assets 520.08 78.73 38.2 163.8 276.37
Total Assets 9877.89 9403.21 9333.99 9493.56 9653.42
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 100.00 100.00 100.00 100.00 100.00
akash manek bhanshali - - - 2.20 2.20
ashish dhawan 3.50 3.50 3.50 3.50 3.50
baobab global fund ltd 2.32 2.32 2.32 2.32 2.32
ellipsis partners llc 2.32 2.32 2.32 2.32 2.32
government pension fund g... - - 1.88 2.37 2.54
hdfc life insurance compa... 1.88 1.88 1.88 2.12 2.21
hdfc mutual fund - hdfc s... 4.11 3.20 - - 1.87
investor education and pr... 0.02 0.02 0.02 - 0.02
kotak equity arbitrage fu... - - 1.35 1.59 1.65
president of india 16.34 16.34 16.34 16.34 16.34
tata indian opportunities... - - - 1.44 2.00
tata mutual fund - tata h... - - 1.74 1.76 1.88
vanguard emerging markets... - 1.15 1.15 1.13 1.13
vanguard total internatio... 1.10 1.13 1.13 1.14 1.15
hdfc mutual fund-hdfc arb... - - - 2.55 -
investor education and pr... - - - 0.02 -
aditya birla sun life tru... 1.30 1.27 1.04 - -
akash bhanshali 2.15 2.15 2.20 - -
hdfc small cap fund - - 3.21 - -
tata balanced advantage f... - 2.08 - - -
theleme master fund limit... 4.55 2.57 - - -
edelweiss trusteeship co ... 1.11 - - - -
kotak equity savings fund... 1.69 - - - -
tata mutual fund- tata eq... 2.88 - - - -
vanguard emerging markets... 1.15 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY21 10 May 2021
  • ConcallQ1FY20 9 Jan 2020
  • PresentationQ4FY24 9 May 2024
  • PresentationQ4FY21 15 Jun 2021
  • PresentationQ4FY20 26 Jun 2020
  • PresentationQ3FY24 5 Feb 2024
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ3FY21 15 Feb 2021
  • PresentationQ2FY24 5 Nov 2023
  • PresentationQ2FY23 11 Nov 2022
  • PresentationQ2FY22 16 Nov 2021
  • PresentationQ2FY21 11 Nov 2020
  • PresentationQ2FY20 9 Jan 2020
  • PresentationQ1FY25 2 Aug 2024
  • PresentationQ1FY22 17 Aug 2021
  • PresentationQ1FY21 29 Aug 2020

Company News

IDFC - Quaterly Results5 Aug 2024, 2:18PM IDFC - Quaterly Results5 Aug 2024, 2:18PM IDFC - Quaterly Results5 Aug 2024, 2:18PM IDFC informs about outcome of 184th board meeting 4 Jul 2024, 12:30PM IDFC informs about presentation7 May 2024, 5:19PM IDFC - Quaterly Results7 May 2024, 1:56PM IDFC - Quaterly Results7 May 2024, 1:56PM IDFC - Quaterly Results7 May 2024, 1:56PM IDFC informs about certificate25 Apr 2024, 2:47PM IDFC - Quaterly Results31 Jan 2024, 1:51PM IDFC - Quaterly Results31 Jan 2024, 1:51PM IDFC - Quaterly Results31 Jan 2024, 1:51PM IDFC informs about receipt of no objection for composite scheme of amalgamation27 Dec 2023, 4:27PM IDFC informs about related party transactions3 Nov 2023, 4:47PM IDFC - Quaterly Results3 Nov 2023, 2:46PM IDFC - Quaterly Results3 Nov 2023, 2:46PM IDFC - Quaterly Results3 Nov 2023, 2:46PM IDFC submits annual report1 Nov 2023, 2:53PM IDFC - Quaterly Results4 Aug 2023, 5:49PM IDFC - Quaterly Results4 Aug 2023, 5:49PM IDFC submits board meeting intimation26 Jul 2023, 1:05PM IDFC informs about compliances-certificate 6 Jul 2023, 4:57PM IDFC has informs about outcome of board meeting 4 Jul 2023, 10:11AM IDFC reports many fold jump in Q4 consolidated net profit5 May 2023, 2:13PM IDFC informs about disclosure of RPT4 May 2023, 4:56PM IDFC - Quaterly Results4 May 2023, 2:38PM IDFC - Quaterly Results4 May 2023, 2:38PM IDFC - Quaterly Results4 May 2023, 2:38PM Idfc informs about trading window closure26 Apr 2023, 1:42PM IDFC informs about compliance certificate17 Apr 2023, 12:05PM IDFC informs about outcome of board meeting21 Mar 2023, 10:20AM IDFC informs about closure of trading window 7 Feb 2023, 4:17PM IDFC informs about closure of trading window2 Feb 2023, 1:02PM IDFC reports many fold jump in Q3 consolidated net profit2 Feb 2023, 12:50PM IDFC gets nod to invest Rs 2200 crore in IDFC First Bank2 Feb 2023, 11:53AM IDFC - Quaterly Results1 Feb 2023, 5:11PM IDFC - Quaterly Results1 Feb 2023, 5:11PM IDFC - Quaterly Results1 Feb 2023, 5:11PM IDFC informs about trading window closure 28 Dec 2022, 5:21PM IDFC informs about allotment of ESOP 30 Nov 2022, 4:39PM IDFC gets approval form NCLT for Scheme of Amalgamation25 Nov 2022, 12:14PM IDFC informs about scheme of amalgamation25 Nov 2022, 11:04AM IDFC informs about clarification16 Nov 2022, 3:02PM IDFC reports 25% rise in Q2 consolidated net profit14 Nov 2022, 2:26PM IDFC - Quaterly Results11 Nov 2022, 2:23PM IDFC - Quaterly Results11 Nov 2022, 2:23PM IDFC - Quaterly Results11 Nov 2022, 2:23PM IDFC enters into ‘Deed of Donation’ for donation of entire equity stake in IDFC Foundation 28 Oct 2022, 4:14PM IDFC informs about disclosure 1 Oct 2022, 2:55PM IDFC’s arm to sell 50% stake in DIMITs27 Sep 2022, 3:37PM

IDFC Stock Price Analysis and Quick Research Report. Is IDFC an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

IDFC stock price today is Rs 111.95. To understand the functions of the IDFC better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of IDFC is Rs 2029.1 Cr and the compounded growth of profit in the past 3 years is 216.200762608933 %. The PAT margin of IDFC is 97.7601549438955 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In IDFC , the EPS grew by 3650.96125406684 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): IDFC has a healthy ROE track record. The ROE of IDFC is at 21.4686067518562 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of IDFC is worth at the current levels at Rs 111.95. The stock is trading at a current P/E ratio of 6.18987541397256 and the average historical P/E for the last 5 years was 224.677449263817.

  • P/B ratio can be one of the best metrics to value such companies. Currently, IDFC is trading at a P/B of 1.8708 . The average historical P/B of IDFC for the last 5 years was 0.840006540588253. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of IDFC is Rs 111.95. One can use valuation calculators of ticker to know if IDFC share price is undervalued or overvalued.

Last Updated on:
Brief about IDFC

 

IDFC Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the IDFC Ltd. stock analysis page, where we provide a comprehensive overview of this company for long-term stock investors. In this article, we will delve into various aspects of IDFC Ltd., including its share price, balance sheet, annual report, dividend, quarterly results, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. As a trusted source for stock analysis, we offer pre-built screening tools and premium features such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont analysis.

IDFC Ltd Share Price

The share price of IDFC Ltd. indicates the market value of the company's stock. Although we do not provide specific numerical data, you can find the latest share price on Ticker. By analyzing the historical trends and fluctuations of IDFC Ltd.'s share price, investors can gain insights into the stock's performance and potential future growth.

IDFC Ltd Balance Sheet

IDFC Ltd.'s balance sheet provides a snapshot of the company's financial position at a specific point in time. Ticker offers a downloadable version of IDFC Ltd.'s annual report, which includes the balance sheet. With our premium features, investors can utilize tools such as DCF analysis, BVPS analysis, and the DuPont analysis to evaluate the company's financial health and assess its long-term investment potential.

IDFC Ltd Annual Report

The annual report of IDFC Ltd. is a detailed document that provides a comprehensive review of the company's performance during the fiscal year. As part of our commitment to transparency, we offer a downloadable version of IDFC Ltd.'s annual report on Ticker. Long-term stock investors can refer to this report to gain a deeper understanding of the company's business strategies, financial performance, and future outlook.

IDFC Ltd Dividend

IDFC Ltd. periodically distributes dividends to its shareholders as a share of the company's profits. While we refrain from mentioning specific financial data, Ticker provides information on IDFC Ltd.'s dividend policy. By analyzing the dividend history, investors can assess the company's commitment to delivering returns to its shareholders.

IDFC Ltd Quarterly Results

To keep you updated on IDFC Ltd.'s financial performance throughout the year, we provide downloadable quarterly results on Ticker. Ticker premium features also allow you to conduct in-depth analysis using tools such as DCF Analysis, Earnings Multiple Approach, and DuPont Analysis. By examining the quarterly results, investors can evaluate the company's growth trajectory and make informed investment decisions.

IDFC Ltd Stock Price

Ticker provides real-time stock price information for IDFC Ltd. This data allows investors to stay up-to-date with the latest market trends and fluctuations in the company's stock price. By monitoring the stock price, investors can identify potential buying or selling opportunities based on their investment strategies.

IDFC Ltd Price Chart

In addition to the stock price, you can also access the price chart of IDFC Ltd. on Ticker. The price chart provides a visual representation of the stock's historical performance over a specific period. By analyzing the price chart, investors can identify patterns, trends, and support/resistance levels, helping them make more informed decisions.

IDFC Ltd News

Ticker features the latest news articles related to IDFC Ltd. These news articles cover a wide range of topics, including corporate developments, regulatory changes, industry trends, and market analysis. By staying updated with the latest news, investors can stay informed about factors that may impact IDFC Ltd.'s stock performance.

IDFC Ltd Concall Transcripts

We provide concall transcripts of IDFC Ltd. on Ticker, enabling investors to gain insights into the company's conference call discussions. These transcripts offer a detailed account of the management's views, strategies, and responses to investors' questions. By studying the concall transcripts, investors can better understand IDFC Ltd. 's business operations, future plans, and management effectiveness.

IDFC Ltd Investor Presentations

IDFC Ltd.'s investor presentations provide an overview of the company's key performance indicators, strategies, and future prospects. As part of our commitment to transparency, we offer downloadable investor presentations on Ticker. These presentations help investors gain a deeper understanding of IDFC Ltd.'s business model, market position, and growth strategies.

IDFC Ltd Promoters

The promoters of IDFC Ltd. play a crucial role in the company's operations and decision-making processes. While we don't provide specific details, investors can find information about the company's promoters on Ticker. Analyzing the promoters' track record, experience, and alignment with the company's objectives can provide valuable insights for long-term stock investors.

IDFC Ltd Shareholders

We understand the importance of knowing the shareholder structure of a company for investors. While we don't mention specific data points, you can find information about IDFC Ltd.'s shareholders on Ticker. Analyzing the distribution and ownership of shares can help investors assess the stability, influence, and alignment of shareholder interests.

IDFC Ltd ROCE

Return on Capital Employed (ROCE) is a financial ratio that measures the profitability and efficiency of a company's capital investments. It indicates how well a company utilizes its capital to generate profits. On this stock analysis page, you can find the ROCE data for IDFC Ltd in the financials table or ratio section. This information will help you assess the company's ability to generate returns on the capital employed in its operations.

IDFC Ltd EBITDA

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure of a company's operating performance and profitability. By analyzing IDFC Ltd's EBITDA data available on this page, you can evaluate the company's ability to generate operating profits before non-operating expenses and non-cash items. This information is crucial for understanding the company's financial health and operational efficiency.

IDFC Ltd DPS

Dividends Per Share (DPS) is a financial ratio that reflects the distribution of profits to shareholders on a per-share basis. By accessing the DPS data of IDFC Ltd on this stock analysis page from the financials table or ratio section, you can gain insights into the company's dividend policy and its commitment to rewarding shareholders with a portion of its earnings.

IDFC Ltd EPS

Earnings Per Share (EPS) is a financial metric that represents a company's net profit divided by the total number of outstanding shares. By examining IDFC Ltd's EPS data on this page in the financials table or ratio section, you can evaluate the company's profitability on a per-share basis. This information is valuable for understanding how effectively the company is generating profits for its shareholders.

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