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IDFC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : 5.4%,1Y : 203.4%
BOM : 532659     NSE : IDFC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 56.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
IDFC -2.7% 5.4% 203.4%
BAJAJ FINANCE 1.1% 5.5% 92.6%
SBI CARDS AND PAYMENT SERVICES 3.3% 6.7% 41.6%
MUTHOOT FINANCE 2.4% 7.3% 21.8%
BAJAJ HOLDINGS & INVESTMENT 2.7% 9% 50.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 7.4% 1.3% 145.8%
ADITYA BIRLA CAPITAL 1.2% 0.8% 114.4%
SHRIRAM TRANSPORT FINANCE COMPANY -3% -2.1% 101.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 4.7% -5.2% 15.4%


FUNDAMENTAL ANALYSIS OF IDFC

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than IDFC Plus/Pro


VALUATION OF IDFC

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -6.23
[ Mar2020 - Consolidated Results ]

1.08
P/B Calculated based on Book Value of 52
[ Mar2020 - Consolidated Results ]

21.99
P/S Calculated based on Revenues of 406.92 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than IDFC Plus/Pro


FAIR VALUE OF IDFC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
359%
68%
375%

SHARE PRICE MOMENTUM OF IDFC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0.31
0.1
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.1%
23.6%
81.31%
231.19%
171.52%
378.13%
324.71%
244.72%
QtrlyTrend
8
Latest Qtr: Mar2021

IDFC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.5% 5.3% 95.1%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FINANCE 2.2% 2.5% 54.8%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 2.9% 3.1% 85.1%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY FREE SMALL 100 2% 7% 113.7%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY SMALLCAP 50 1.9% 7% 124%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is IDFC good for long term investment?

As on 03-Aug-2021, the Fundamentals of IDFC look Poor and hence it may not be good for long term investment ! 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of IDFC is Rs. 12.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.22
Fair Value [Median EV / Sales Model] : Rs. 33.43
Fair Value [Median Price / Sales Model] : Rs. 11.81
Median Fair Value of IDFC : Rs. 12.22

Is IDFC trading at a Premium or Discount?

As on 03-Aug-2021, IDFC is trading at a Premium of 359% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of IDFC ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Share Price & Financials of ADITYA BIRLA CAPITAL LTD | BOM: 540691 | NSE: ABCAPITAL
Share Price & Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD | BOM: 511218 | NSE: SRTRANSFIN
Share Price & Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | BOM: 532720 | NSE: M&MFIN
Share Price & Financials of SUNDARAM FINANCE LTD | BOM: 590071 | NSE: SUNDARMFIN
Share Price & Financials of MANAPPURAM FINANCE LTD | BOM: 531213 | NSE: MANAPPURAM
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Quarterly Results of ADITYA BIRLA CAPITAL LTD
Quarterly Results of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Quarterly Results of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Quarterly Results of SUNDARAM FINANCE LTD
Quarterly Results of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with IDFC ?

Compare Analytics
IDFC LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
IDFC LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
IDFC LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
IDFC LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
IDFC LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
IDFC LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
IDFC LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
IDFC LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
IDFC LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Market Cap of ADITYA BIRLA CAPITAL LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD

Disclosure

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


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