IDFC Limited Logo

IDFC Limited

IDFC.NS

(2.5)
Stock Price

108,78 INR

0% ROA

8.92% ROE

20.29x PER

Market Cap.

175.965.800.400,00 INR

0% DER

0.91% Yield

1711.23% NPM

IDFC Limited Stock Analysis

IDFC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IDFC Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (48.45%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (2.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (72) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

IDFC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IDFC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

IDFC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IDFC Limited Revenue
Year Revenue Growth
2005 10.346.860.000
2006 15.660.670.000 33.93%
2007 27.951.250.000 43.97%
2008 36.263.836.485 22.92%
2009 40.333.999.818 10.09%
2010 49.167.394.344 17.97%
2011 63.364.500.000 22.41%
2012 34.167.600.000 -85.45%
2013 37.007.600.000 7.67%
2014 40.965.900.000 9.66%
2015 26.956.700.000 -51.97%
2016 36.735.800.000 26.62%
2017 39.588.500.000 7.21%
2018 3.968.700.000 -897.52%
2019 3.702.500.000 -7.19%
2020 4.113.900.000 10%
2021 973.400.000 -322.63%
2022 1.542.400.000 36.89%
2023 1.466.800.000 -5.15%
2023 687.000.000 -113.51%
2024 475.600.000 -44.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IDFC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 4 100%
2022 1 -300%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IDFC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.540.000
2006 6.520.000 30.37%
2007 208.720.000 96.88%
2008 0 0%
2009 509.453.645 100%
2010 29.565.036 -1623.16%
2011 523.300.000 94.35%
2012 589.500.000 11.23%
2013 538.800.000 -9.41%
2014 1.102.200.000 51.12%
2015 1.708.900.000 35.5%
2016 2.841.200.000 39.85%
2017 3.370.400.000 15.7%
2018 298.200.000 -1030.25%
2019 282.400.000 -5.59%
2020 255.500.000 -10.53%
2021 147.200.000 -73.57%
2022 384.300.000 61.7%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IDFC Limited EBITDA
Year EBITDA Growth
2005 9.403.270.000
2006 14.743.220.000 36.22%
2007 24.690.240.000 40.29%
2008 31.013.708.132 20.39%
2009 34.082.577.043 9%
2010 41.230.885.687 17.34%
2011 55.876.800.000 26.21%
2012 72.945.400.000 23.4%
2013 76.270.700.000 4.36%
2014 78.939.900.000 3.38%
2015 44.956.700.000 -75.59%
2016 79.809.000.000 43.67%
2017 84.673.500.000 5.75%
2018 -4.212.500.000 2110.05%
2019 -9.148.800.000 53.96%
2020 -4.457.600.000 -105.24%
2021 732.100.000 708.88%
2022 10.647.000.000 93.12%
2023 9.206.800.000 -15.64%
2023 404.400.000 -2176.66%
2024 169.600.000 -138.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IDFC Limited Gross Profit
Year Gross Profit Growth
2005 10.346.860.000
2006 15.660.670.000 33.93%
2007 27.951.250.000 43.97%
2008 36.263.836.485 22.92%
2009 40.333.999.818 10.09%
2010 49.167.394.344 17.97%
2011 60.524.900.000 18.77%
2012 34.167.600.000 -77.14%
2013 37.007.600.000 7.67%
2014 40.965.900.000 9.66%
2015 19.739.500.000 -107.53%
2016 27.042.300.000 27.01%
2017 29.720.700.000 9.01%
2018 2.867.600.000 -936.43%
2019 3.272.700.000 12.38%
2020 4.070.400.000 19.6%
2021 970.700.000 -319.33%
2022 1.538.200.000 36.89%
2023 1.466.800.000 -4.87%
2023 613.900.000 -138.93%
2024 475.600.000 -29.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IDFC Limited Net Profit
Year Net Profit Growth
2005 3.907.640.000
2006 5.039.250.000 22.46%
2007 7.421.500.000 32.1%
2008 7.498.256.524 1.02%
2009 10.622.916.414 29.41%
2010 12.816.532.308 17.12%
2011 15.540.100.000 17.53%
2012 18.362.000.000 15.37%
2013 18.026.800.000 -1.86%
2014 17.069.500.000 -5.61%
2015 -9.348.000.000 282.6%
2016 6.990.800.000 233.72%
2017 10.473.300.000 33.25%
2018 -8.391.800.000 224.8%
2019 -9.961.300.000 15.76%
2020 -3.367.400.000 -195.82%
2021 643.100.000 623.62%
2022 42.438.900.000 98.48%
2023 8.941.600.000 -374.62%
2023 10.455.800.000 14.48%
2024 3.432.800.000 -204.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IDFC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 4 25%
2007 6 20%
2008 6 0%
2009 8 37.5%
2010 9 0%
2011 10 20%
2012 12 16.67%
2013 12 -9.09%
2014 11 -10%
2015 -6 300%
2016 4 225%
2017 7 33.33%
2018 -5 220%
2019 -6 16.67%
2020 -2 -200%
2021 0 0%
2022 27 100%
2023 6 -420%
2023 7 16.67%
2024 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IDFC Limited Free Cashflow
Year Free Cashflow Growth
2005 1.939.810.000
2006 959.710.000 -102.12%
2007 2.477.120.000 61.26%
2008 -2.475.507.718 200.07%
2009 -34.597.645.178 92.84%
2010 -116.691.979.315 70.35%
2011 -92.648.300.000 -25.95%
2012 -57.331.300.000 -61.6%
2013 -15.025.200.000 -281.57%
2014 74.797.400.000 120.09%
2015 25.558.900.000 -192.65%
2016 -40.876.800.000 162.53%
2017 -53.756.500.000 23.96%
2018 29.516.100.000 282.13%
2019 -12.710.800.000 332.21%
2020 4.811.000.000 364.2%
2021 -3.132.100.000 253.6%
2022 65.073.800.000 104.81%
2023 0 0%
2023 8.758.200.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IDFC Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.978.960.000
2006 987.570.000 -100.39%
2007 5.930.390.000 83.35%
2008 6.319.096.557 6.15%
2009 -33.293.814.051 118.98%
2010 -116.125.651.822 71.33%
2011 -92.557.900.000 -25.46%
2012 -57.241.800.000 -61.7%
2013 -14.859.900.000 -285.21%
2014 75.238.200.000 119.75%
2015 29.936.700.000 -151.32%
2016 -38.060.900.000 178.65%
2017 -51.869.000.000 26.62%
2018 29.575.100.000 275.38%
2019 -12.060.600.000 345.22%
2020 -1.252.300.000 -863.08%
2021 488.200.000 356.51%
2022 41.282.100.000 98.82%
2023 0 0%
2023 8.758.400.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IDFC Limited Capital Expenditure
Year Capital Expenditure Growth
2005 39.150.000
2006 27.860.000 -40.52%
2007 3.453.270.000 99.19%
2008 8.794.604.275 60.73%
2009 1.303.831.127 -574.52%
2010 566.327.493 -130.23%
2011 90.400.000 -526.47%
2012 89.500.000 -1.01%
2013 165.300.000 45.86%
2014 440.800.000 62.5%
2015 4.377.800.000 89.93%
2016 2.815.900.000 -55.47%
2017 1.887.500.000 -49.19%
2018 59.000.000 -3099.15%
2019 650.200.000 90.93%
2020 -6.063.300.000 110.72%
2021 3.620.300.000 267.48%
2022 -23.791.700.000 115.22%
2023 0 0%
2023 200.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IDFC Limited Equity
Year Equity Growth
2005 25.687.160.000
2006 29.476.120.000 12.85%
2007 56.174.150.000 47.53%
2008 62.039.896.944 9.45%
2009 70.166.528.827 11.58%
2010 112.486.161.951 37.62%
2011 123.034.200.000 8.57%
2012 137.080.100.000 10.25%
2013 150.804.700.000 9.1%
2014 173.187.200.000 12.92%
2015 167.381.600.000 -3.47%
2016 179.161.700.000 6.58%
2017 186.898.100.000 4.14%
2018 104.133.200.000 -79.48%
2019 76.440.300.000 -36.23%
2020 81.869.100.000 6.63%
2021 86.386.200.000 5.23%
2022 112.197.400.000 23.01%
2023 133.806.799.999 16.15%
2023 121.264.800.000 -10.34%
2024 133.806.799.999 9.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IDFC Limited Assets
Year Assets Growth
2005 124.007.920.000
2006 183.839.730.000 32.55%
2007 289.411.000.000 36.48%
2008 307.865.122.876 5.99%
2009 348.099.304.667 11.56%
2010 493.167.418.298 29.42%
2011 609.791.400.000 19.13%
2012 710.593.100.000 14.19%
2013 751.630.300.000 5.46%
2014 870.682.300.000 13.67%
2015 776.228.800.000 -12.17%
2016 1.175.481.400.000 33.97%
2017 1.338.524.500.000 12.18%
2018 105.578.700.000 -1167.8%
2019 85.690.600.000 -23.21%
2020 83.708.200.000 -2.37%
2021 91.641.000.000 8.66%
2022 116.862.100.000 21.58%
2023 134.287.000.000 12.98%
2023 121.780.500.000 -10.27%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IDFC Limited Liabilities
Year Liabilities Growth
2005 98.320.760.000
2006 154.363.610.000 36.31%
2007 233.236.850.000 33.82%
2008 245.825.225.932 5.12%
2009 277.932.775.840 11.55%
2010 380.681.256.347 26.99%
2011 486.757.200.000 21.79%
2012 573.513.000.000 15.13%
2013 600.825.600.000 4.55%
2014 697.495.100.000 13.86%
2015 608.847.200.000 -14.56%
2016 996.319.700.000 38.89%
2017 1.151.626.400.000 13.49%
2018 1.445.500.000 -79569.76%
2019 2.483.700.000 41.8%
2020 1.559.400.000 -59.27%
2021 2.374.600.000 34.33%
2022 890.100.000 -166.78%
2023 480.200.000 -85.36%
2023 0 0%
2024 0 0%

IDFC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
5.42
Price to Earning Ratio
20.29x
Price To Sales Ratio
347.21x
POCF Ratio
439915.72
PFCF Ratio
439914.5
Price to Book Ratio
1.32
EV to Sales
347.21
EV Over EBITDA
39.42
EV to Operating CashFlow
439914.5
EV to FreeCashFlow
439914.5
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
175,97 Bil.
Enterprise Value
175,97 Bil.
Graham Number
100.99
Graham NetNet
0

Income Statement Metrics

Net Income per Share
5.42
Income Quality
0
ROE
0.09
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.94
EBT Per Ebit
1
Ebit per Revenue
8.81
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
8.81
Pretax Profit Margin
8.81
Net Profit Margin
17.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.91
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
83.63
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IDFC Limited Dividends
Year Dividends Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 3 0%
2014 3 0%
2015 3 0%
2017 0 0%
2018 1 0%
2019 3 100%
2022 1 -200%
2023 11 90.91%
2024 1 -1000%

IDFC Limited Profile

About IDFC Limited

IDFC Limited, together with its subsidiaries, engages in the investment activities in India. The company operates through Financing and Asset Management segments. It is also involved in the portfolio management, mutual fund, and other alternative funds activities; and provides investment banking and brokerage services. The company was formerly known as Infrastructure Development Finance Company Limited and changed its name to IDFC Limited in July 2012. IDFC Limited was incorporated in 1997 and is based in Mumbai, India.

CEO
Mr. Animesh Kumar
Employee
7
Address
906/907, Embassy Centre
Mumbai, 400021

IDFC Limited Executives & BODs

IDFC Limited Executives & BODs
# Name Age
1 Mr. Bipin Gemani
Chief Financial Officer & Whole Time Director
70
2 Dr. Rajeev Uberoi Ph.D.
Group Head of Legal & Compliance and General Counsel
70
3 Mr. Avtar Singh Monga
Chief Operating Officer
70
4 Mr. Mahendra N. Shah
MD & Director
70
5 Mr. Bimal Giri
Senior Director of Strategy, Corporate Planning and Investor Relations
70
6 Mr. Animesh Kumar
Group Head of Human Resources & Corporate Services and Co-Chief Executive Officer of IDFC Foundation
70
7 Ms. Shivangi Maheshkumar Mistry
Company Secretary & Compliance Officer
70
8 Mr. Suyash Choudhary
Head of Fixed Income
70

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