IDFC Ltd
IDFCIDFC Ltd
IDFC
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 20.23 | 1.51 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.72 | 2.61 | 0.76% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
IDFC Limited is a non-banking finance company, which is engaged in investing business.
Peers
Compare with peersAditya Birla Capital Ltd
Motilal Oswal Financial Services Ltd
Cholamandalam Financial Holdings Ltd
Nuvama Wealth Management Ltd
Piramal Enterprises Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Hmm, looks like data is unavailable here. Please come back after some timeRevenue Forecast
Hmm, looks like data is unavailable here. Please come back after some timeEarnings Per Share Forecast
Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,970.36 | 10,402.06 | 1,507.30 | 518.14 | 372.85 | 221.95 | 149.50 | 4,699.02 | 1,081.89 | 893.74 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | 28.32 | 21.35 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||||
| Employee Cost | 640.04 | 794.20 | 150.88 | 139.06 | 118.94 | 14.58 | 11.06 | 7.57 | ||||||||||||
| Selling & Administrative Expenses | 400.43 | 537.64 | 203.42 | 104.61 | 88.46 | 24.01 | 13.10 | 54.77 | ||||||||||||
| Operating & Other expenses | 8,826.83 | 7,130.13 | 58.18 | 1,231.04 | 1,069.62 | 491.31 | 0.42 | 1.26 | ||||||||||||
EBITDA | -896.94 | 1,940.09 | 1,094.82 | -956.57 | -904.17 | -307.95 | 124.92 | 4,635.42 | 1,053.57 | 872.39 | ||||||||||
| Depreciation/Amortization | 62.38 | 148.62 | 12.68 | 13.93 | 31.57 | 3.45 | 0.11 | 0.08 | 0.04 | 0.04 | ||||||||||
| PBIT | -959.32 | 1,791.47 | 1,082.14 | -970.50 | -935.74 | -311.40 | 124.81 | 4,635.34 | 1,053.53 | 872.35 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | -959.32 | 1,791.47 | 1,082.14 | -970.50 | -935.74 | -311.40 | 124.81 | 4,635.34 | 1,053.53 | 872.35 | ||||||||||
| Taxes & Other Items | -24.52 | 1,092.38 | 212.99 | -131.32 | 59.16 | 24.62 | 60.78 | 391.45 | 7.95 | 5.10 | ||||||||||
| Net Income | -934.80 | 699.09 | 869.15 | -839.18 | -994.90 | -336.02 | 64.03 | 4,243.89 | 1,045.58 | 867.25 | ||||||||||
| EPS | -3.86 | 4.38 | 5.45 | -5.26 | -6.23 | -2.10 | 0.40 | 26.55 | 6.53 | 5.42 | ||||||||||
| DPS | 0.00 | 0.25 | 0.75 | 0.00 | 3.15 | 0.00 | 1.00 | 12.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.06 | 0.14 | 0.00 | — | 0.00 | 2.49 | 0.45 | 0.00 | 0.00 |
Company Updates
Peers & Comparison
FinancialsDiversified Financials
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| IDFC Ltd | 16.78 | 1.51 | — |
| Aditya Birla Capital Ltd | 17.83 | 2.08 | — |
| Motilal Oswal Financial Services Ltd | 19.39 | 5.40 | 0.54% |
| Cholamandalam Financial Holdings Ltd | 21.46 | 1.72 | 0.03% |
Price Comparison
Compare IDFC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding IDFC Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Tata Small Cap Fund-Direct Plan-Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.5086% | Percentage of the fund’s portfolio invested in the stock 3.15% | Change in the portfolio weight of the stock over the last 3 months -0.31% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 8/56 (-4) |
HDFC Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8691% | Percentage of the fund’s portfolio invested in the stock 0.46% | Change in the portfolio weight of the stock over the last 3 months -0.56% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 63/91 (+1) |
Kotak Equity Arbitrage Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7649% | Percentage of the fund’s portfolio invested in the stock 0.26% | Change in the portfolio weight of the stock over the last 3 months -0.10% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 153/181 (-6) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 16, 2024
Dividend/Share
₹1.00
Ex DateEx Date
Jul 16, 2024
Cash Dividend
Ex DateEx DateFeb 13, 2023
Dividend/Share
₹11.00
Ex DateEx Date
Feb 13, 2023
Cash Dividend
Ex DateEx DateApr 19, 2022
Dividend/Share
₹1.00
Ex DateEx Date
Apr 19, 2022
Cash Dividend
Ex DateEx DateNov 21, 2019
Dividend/Share
₹0.65
Ex DateEx Date
Nov 21, 2019
Cash Dividend
Ex DateEx DateSep 27, 2019
Dividend/Share
₹2.50
Ex DateEx Date
Sep 27, 2019
IDFC Ltd gained for a fifth straight session today. The stock is quoting at Rs 113.45, up 2.19% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.22% on the day, quoting at 24824.75. The Sensex is at 81098.08, up 0.24%. IDFC Ltd has slipped around 0.3% in last one month. Meanwhile, Nifty Financial Services index of which IDFC Ltd is a constituent, has slipped around 0.21% in last one month and is currently quoting at 23143.65, up 0.48% on the day. The volume in the stock stood at 26.36 lakh shares today, compared to the daily average of 54.71 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 113.64, up 2.13% on the day. IDFC Ltd is down 8.8% in last one year as compared to a 27.67% spurt in NIFTY and a 17.86% spurt in the Nifty Financial Services index.The PE of the stock is 0 based on TTM earnings ending June 24.Powered by Capital Market - Live
IDFC Ltd is up for a third straight session in a row. The stock is quoting at Rs 110.17, up 1.91% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.57% on the day, quoting at 24712.8. The Sensex is at 80888.47, up 0.58%. IDFC Ltd has dropped around 4.93% in last one month. Meanwhile, Nifty Financial Services index of which IDFC Ltd is a constituent, has dropped around 1.79% in last one month and is currently quoting at 22922.7, up 1.23% on the day. The volume in the stock stood at 37.29 lakh shares today, compared to the daily average of 54.06 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 110.12, up 1.69% on the day. IDFC Ltd is down 9.18% in last one year as compared to a 27.43% spurt in NIFTY and a 18.56% spurt in the Nifty Financial Services index.The PE of the stock is 0 based on TTM earnings ending June 24.Powered by Capital Market - Live
IDFC consolidated net profit declines 67.51% in the June 2024 quarter
Net profit of IDFC declined 67.51% to Rs 85.82 crore in the quarter ended June 2024 as against Rs 264.15 crore during the previous quarter ended June 2023. Sales declined 55.55% to Rs 11.89 crore in the quarter ended June 2024 as against Rs 26.75 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales11.8926.75 -56 OPM %35.4972.45 - PBDT86.72267.90 -68 PBT86.71267.89 -68 NP85.82264.15 -68 Powered by Capital Market - Live
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Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 15.86%, vs industry avg of 11.06%
Increasing Market Share
Over the last 5 years, market share increased from 0.54% to 0.84%