Technicals Stability Returns

TSR DIY Screener - A flexible way to create powerful strategy
  •   Powerful Strategy Builder
  •   Techno-Funda Filters in One
  •   Auto Refresh/Alerts
  •   TSR Live Plan @991/Yr
Fundamental Analysis of IDFC (IDFC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share55.92
EV/EBITDA76.85
Market Cap (Cr)10286.16
Enterprise Value (Cr)9998.14
Piotroski F-Score4.00
Altman Z Score26.78
Graham No106.26
Price/ Graham 0.606
Peter Lynch Ratio0
Sloan Ratio-0.0200
Peter Lynch Fair valueNA
TSR Fair value117.17
Key Financial ratios of IDFC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    153.96 784.28 % 7.18    
Price to Book    1.10 19.74 % 0.601 1.15    
Price to Sales    111.96 509.34 % 16.07    
Earning Per Share    0.401 119.06 % 8.97 1.58    
Return On Equity    0.717 117.50 % 8.38 2.83    
Return On Asset    0.699 117.37 % 8.20 2.75    
Net Profit Margin    72.72 188.84 % 223.98 1128.16    
Operating Profit Margin    48.10 29.89 % 43.62 64.19    
EBITDA Margin    141.43 349.97 % 199.78 1161.60    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    8.04 -11.19 % 8.04    
Quick Ratio    0 0 % 8.04    
View Historitcal ratios of IDFC Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 26.78 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.550
Company is Debt Free
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 223.98%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Companies' sales dropped by 78.60 % from last year
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned0 %
Institution Owned49.50 %
Public/Others50.50 %
Outstanding Shares159.72 Cr
Floating Shares119.22 Cr
Floating / Outstanding74.64%
Book Value/Share55.92
Face value10.00
Share Holding
Annual Key Income Statement of IDFC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -1.08 -337.10 99.68 %
Net Income 64.03 -336.74 119.01 %
Operating Income 42.35 152.34 72.20 %
Total Revenue 88.05 411.39 78.60 %
Operating Expense 0 222.77 100.00 %
Interest Expense 0.480 13.04 96.32 %
Tax Expense 60.50 70.67 14.39 %
Income Before tax 59.42 -266.43 122.30 %
Gross Profit 87.57 393.88 77.77 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of IDFC
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 230.54 128.64 79.21 %
Net Income 252.37 194.16 29.98 %
Operating Income 14.36 -10.19 240.92 %
Total Revenue 22.37 2.28 881.14 %
Operating Expense 7.73 550.53 98.60 %
Interest Expense 0 1.69 100.00 %
Tax Expense 7.19 16.77 57.13 %
Income Before tax 237.73 272.23 12.67 %
Gross Profit 22.13 2.17 919.82 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 1596.44 1596.36 0.0050 %
Current Liabilities 219.38 78.29 180.21 %
Total Liabilities 237.46 155.94 52.28 %
Current Assets 1762.72 708.36 148.85 %
Total Assets 9164.10 8370.82 9.48 %
Working capital 1543.34 630.07 144.95 %
Accounts Payable 0 12.70 100.00 %
Inventory 0 0 %
Net Receivable 2.24 27.87 91.96 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.0155 -1.98 100.78 %
Cash From Investment Activity 198.71 -486.18 140.87 %
Cash From Financial Activity -3.17 -24.38 87.00 %
Cash Operational Activity 48.82 -125.23 138.98 %
Net Cash Flow 244.36 -635.79 138.43 %
NetIncome 64.03 -336.74 119.01 %
Capital Expenditure 0 0 %
Change To Inventory 0 0 %
   



   About IDFC Limited
IDFC Limited, together with its subsidiaries, engages in the investment activities in India. The company operates through Financing and Others segments. It is also involved in the asset management, fastag, cash management, wealth management, wholesale loans, retail loans, and insurance and mutual fund distribution. 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.

Address : 906/907, Embassy Centre, Mumbai, India, 400021

URL : https://www.idfclimited.com

Employee Count : 328

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.