| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IDFC from our risk checks.
IDFC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹113.35 |
| 52 Week High | ₹137.00 |
| 52 Week Low | ₹96.50 |
| Beta | 1.12 |
| 1 Month Change | -6.86% |
| 3 Month Change | -4.02% |
| 1 Year Change | 14.61% |
| 3 Year Change | 98.51% |
| 5 Year Change | 211.83% |
| Change since IPO | 63.09% |
Recent News & Updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IDFC Limited's (NSE:IDFC) CEO For Now
Sep 15
Is IDFC Limited (NSE:IDFC) A Risky Dividend Stock?
Feb 03What Is The Ownership Structure Like For IDFC Limited (NSE:IDFC)?
Dec 12
How Much Did IDFC's (NSE:IDFC) CEO Pocket Last Year?
Oct 20
Does It Make Sense To Buy IDFC Limited (NSE:IDFC) For Its Yield?
Sep 15
Is IDFC Limited's (NSE:IDFC) Shareholder Ownership Skewed Towards Insiders?
Aug 12Shareholder Returns
| IDFC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -1.1% | -1.9% | -1.9% |
| 1Y | 14.6% | 87.9% | 41.0% |
Return vs Industry: IDFC underperformed the Indian Capital Markets industry which returned 85.2% over the past year.
Return vs Market: IDFC underperformed the Indian Market which returned 41% over the past year.
Price Volatility
| IDFC volatility | |
|---|---|
| IDFC Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.4% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: IDFC has not had significant price volatility in the past 3 months.
Volatility Over Time: IDFC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 7 | Mahendra Shah | www.idfclimited.com |
IDFC Limited, together with its subsidiaries, operates as a non-banking finance investment company in India. The company, through its subsidiary IDFC Financial Holding Company Limited, holds investment in IDFC FIRST Bank. It was previously involved in the asset management, fastag, cash management, wealth management, wholesale loans, retail loans, and insurance and mutual fund distribution.
IDFC Limited Fundamentals Summary
| IDFC fundamental statistics | |
|---|---|
| Market cap | ₹181.36b |
| Earnings (TTM) | ₹10.46b |
| Revenue (TTM) | ₹614.30m |
17.3x
P/E Ratio295.2x
P/S RatioIs IDFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDFC income statement (TTM) | |
|---|---|
| Revenue | ₹614.30m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹614.30m |
| Other Expenses | -₹9.84b |
| Earnings | ₹10.46b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,702.07% |
| Debt/Equity Ratio | 0% |
How did IDFC perform over the long term?
See historical performance and comparison