IDFC Ltd
IDFCIDFC Ltd
IDFC
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
LowUndervalued compared to the market average
Growth
AvgFinancials growth has been moderate for a few years
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
How to use scorecard? Learn more
Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 4.72 | 1.69 | 9.82% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 24.28 | 5.20 | 1.28% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
IDFC Limited is a non-banking finance company, which is engaged in investing business.
Investor Presentation
View olderPeers
Compare with peersAditya Birla Capital Ltd
L&T Finance Holdings Ltd
Piramal Enterprises Ltd
Cholamandalam Financial Holdings Ltd
Motilal Oswal Financial Services Ltd
Get more out of Tickertape, Go Pro!
Customise key metrics, see detailed forecasts, download stock data and more
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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,722.47 | 8,970.36 | 10,402.06 | 1,507.30 | 518.14 | 372.85 | 221.95 | 149.50 | 4,699.02 | 4,604.63 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 73.85 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 388.15 | 640.04 | 794.20 | 150.88 | 139.06 | 118.94 | 14.58 | 11.06 | 7.57 | |||||||||||
| Selling & Administrative Expenses | 258.55 | 400.43 | 537.64 | 203.42 | 104.61 | 88.46 | 24.01 | 13.10 | 54.77 | |||||||||||
| Operating & Other expenses | 6,790.93 | 8,826.83 | 7,130.13 | 58.18 | 1,231.04 | 1,069.62 | 491.31 | 0.42 | 1.26 | |||||||||||
EBITDA | 2,284.84 | -896.94 | 1,940.09 | 1,094.82 | -956.57 | -904.17 | -307.95 | 124.92 | 4,635.42 | 4,530.78 | ||||||||||
| Depreciation/Amortization | -61.30 | 62.38 | 148.62 | 12.68 | 13.93 | 31.57 | 3.45 | 0.11 | 0.08 | 0.05 | ||||||||||
| PBIT | 2,346.14 | -959.32 | 1,791.47 | 1,082.14 | -970.50 | -935.74 | -311.40 | 124.81 | 4,635.34 | 4,530.73 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 2,346.14 | -959.32 | 1,791.47 | 1,082.14 | -970.50 | -935.74 | -311.40 | 124.81 | 4,635.34 | 4,530.73 | ||||||||||
| Taxes & Other Items | 639.19 | -24.52 | 1,092.38 | 212.99 | -131.32 | 59.16 | 24.62 | 60.78 | 391.45 | 383.60 | ||||||||||
| Net Income | 1,706.95 | -934.80 | 699.09 | 869.15 | -839.18 | -994.90 | -336.02 | 64.03 | 4,243.89 | 4,147.13 | ||||||||||
| EPS | 5.38 | -3.86 | 4.38 | 5.45 | -5.26 | -6.23 | -2.10 | 0.40 | 26.55 | 25.92 | ||||||||||
| DPS | 1.27 | 0.00 | 0.25 | 0.75 | 0.00 | 3.15 | 0.00 | 1.00 | 12.00 | 11.00 | ||||||||||
| Payout ratio | 0.24 | 0.00 | 0.06 | 0.14 | 0.00 | — | 0.00 | 2.49 | 0.45 | 0.42 |
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 | 4.61 | 1.69 | 9.82% |
| Aditya Birla Capital Ltd | 9.03 | 1.98 | — |
| L&T Finance Holdings Ltd | 23.72 | 1.78 | 1.29% |
| Piramal Enterprises Ltd | 2.08 | 0.67 | 3.57% |
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
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 3.40%
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 1.72%
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 6.07%
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) |
|---|---|---|---|---|
HDFC Small Cap Fund - Direct Plan - Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.8219% | Percentage of the fund’s portfolio invested in the stock 2.38% | Change in the portfolio weight of the stock over the last 3 months -0.40% | 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 6/79 (-1) |
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 1.2717% | Percentage of the fund’s portfolio invested in the stock 3.92% | Change in the portfolio weight of the stock over the last 3 months -0.13% | 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 1/66 (+1) |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4887% | Percentage of the fund’s portfolio invested in the stock 0.63% | Change in the portfolio weight of the stock over the last 3 months -0.03% | 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 47/161 (0) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
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 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
Cash Dividend
Ex DateEx DateJul 23, 2018
Dividend/Share
₹0.75
Ex DateEx Date
Jul 23, 2018
News & Opinions
IDFC First Bank - Mr. Madhivanan Resigns As Executive Director; Internal Succession Likely: ICICI Securities
3 hours ago•Bloomberg Quint
Stocks To Watch: Mazagon Dock, Zomato, GMR Airports, Bank of India, JSW Steel, IDFC First Bank, Religare
9 hours ago•Bloomberg Quint
News Video
RBI Projects 7% GDP Growth; Nifty Touches 21K | Key Takeaways From the MPC | Watch
2 days ago•Mint
IDFC First Bank stock may open lower as Warburg Pincus likely to offload 1.3% stake
4 days ago•Moneycontrol
US President Joe Biden nominates Indian American global venture capitalist to IDFC Board
6 days ago•Moneycontrol
News Video
Leaders of Tomorrow | Season 11 | Kolkata Springboard | Part 1 | ET Now
2 weeks ago•ET NOW
IDFC, IDFC Financial Merger With IDFC First Bank Gets Pension Regulator’s Nod
3 weeks ago•Bloomberg Quint
Diwali Picks: Anand Rathi is betting on M&M, IDFC First Bank & more for glittering returns
1 month ago•Moneycontrol
News Video
Leaders of Tomorrow | Season 11 | The Bakers Dozen | DeHaat | ET Now
1 month ago•ET NOW
News Video
Unsecured Book Is Performing Better Than Secured Book On Stress: IDFC First Bank | CNBC TV18
1 month ago•CNBC-TV18
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 25.53%, vs industry avg of 10.88%
Increasing Market Share
Over the last 5 years, market share increased from 1.62% to 2.99%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 37.32%, vs industry avg of 33.79%