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IDFC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5% , 1M : -13.4%,1Y : 164.5%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 45.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 7,287.57 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IDFC -5% -13.4% 164.5%
BAJAJ FINANCE -2.5% -14% 94%
SBI CARDS AND PAYMENT SERVICES 7.5% -1.2% 77.7%
MUTHOOT FINANCE -2.7% -10.6% 61.8%
BAJAJ HOLDINGS & INVESTMENT 1.3% -2.3% 57.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 1.3% 1.9% 197%
ADITYA BIRLA CAPITAL 1% -6.8% 109.5%
SHRIRAM TRANSPORT FINANCE COMPANY -2.7% 1.7% 71.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.3% -16.3% 50.9%

FUNDAMENTAL ANALYSIS OF IDFC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than IDFC Premium


VALUATION OF IDFC

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

0.88
P/B Calculated based on Book Value of 52
[ Mar2020 - Consolidated Results ]

23.42
P/S Calculated based on Revenues of 311.12 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than IDFC Premium


FAIR VALUE OF IDFC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
389%
79%
406%

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
19.64%
91.1%
29.72%
4.61%
-11.7%
-3.01%
-10.68%
-39.11%
QtrlyTrend
0
Latest Qtr: Dec2020

IDFC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 0.7% 1.3% 87%
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE 250 SMALLCAP -1% -2.2% 88.2%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE FINANCE -2.1% -7.2% 51.3%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 1.3% -6.8% 85.1%
NIFTY SMALLCAP 50 0.1% -1.6% 106%
NIFTY FREE SMALL 100 -0.5% -1.3% 97.2%
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY SMALLCAP250 -0.7% -1.2% 90.7%
NIFTY 500 -1.1% -2.2% 58.6%

FAQ [Frequently Asked Questions]


Is IDFC good for long term investment?

As on 20-Apr-2021, the Fundamentals of IDFC are Poor and hence it's not 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 20-Apr-2021, IDFC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IDFC ?

As on 20-Apr-2021, the Intrinsic Value of IDFC is Rs. 9.33 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9.33
Fair Value [Median EV / Sales Model] : Rs. 25.54
Fair Value [Median Price / Sales Model] : Rs. 9.02
Median Fair Value of IDFC : Rs. 9.33

Is IDFC trading at a Premium or Discount?

As on 20-Apr-2021, IDFC is trading at a Premium of 389% based on the Median Intrinsic Value!

Is it right time to buy IDFC shares?

As on 20-Apr-2021, IDFC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of IDFC?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with IDFC?

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

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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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