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IDFC
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 83.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 13,409.29 Cr
Value of ₹ 1 Lac invested in IDFC
on Dec 04,2017 (price: ₹ 59.70)

₹ 1 L

₹ 1.40 L

1W : 1.9% 1M : 10.8% 1Y : 65.1%
COMMUNITY POLL
for IDFC
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IDFC is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF IDFC

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF IDFC

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
168.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 79.52 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.5
P/B Calculated based on Book Value of Rs 8,919.92 Cr
[Latest Year - Mar2022 - Consolidated Results ]

56.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 235.35 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF IDFC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
239%
87%
325%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF IDFC


Insights 💡 IDFC is one of the top 33% companies with bullish price momentum currently! Discover More →

IDFC vs SENSEX


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DEBT OF IDFC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IDFC

Pledged Promoter Shares
0 %
As on : Sep2022

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
123.14%
223.13%
280.82%
501.75%
69.81%
97.16%
131.09%
158.19%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


IDFC related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE SMALLCAP SELECT INDEX 2.7% 2.7% 1.6%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP 50 2.7% 4.4% -9.8%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY FREE SMALL 100 2.3% 3.8% -3.9%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%

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FAQ about IDFC


Is IDFC good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of IDFC is Rs. 24.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.71
Fair Value [Median EV / Sales Model] : Rs. 44.76
Fair Value [Median Price / Sales Model] : Rs. 19.72
Estimated Median Fair Value of IDFC : Rs. 24.71

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IDFC trading at a Premium or Discount?

As on Dec 02,2022, IDFC is trading at a Premium of 239% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].