Technicals Stability Returns

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/EBITDA170.44
Market Cap (Cr)13279.83
Enterprise Value (Cr)12991.81
Piotroski F-Score4.00
Altman Z Score35.49
Graham No111.28
Price/ Graham 0.746
Peter Lynch Ratio0
Sloan Ratio-0.0200
Peter Lynch Fair valueNA
TSR Fair value117.16
Key Financial ratios of IDFC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    153.96 782.82 % 8.43    
Price to Book    1.10 19.74 % 0.751 1.41    
Price to Sales    111.96 502.72 % 27.46    
Earning Per Share    0.401 119.10 % 9.84 2.08    
Return On Equity    0.717 117.54 % 8.96 3.56    
Return On Asset    0.699 117.41 % 8.76 3.48    
Net Profit Margin    72.72 188.06 % 325.58 567.62    
Operating Profit Margin    48.10 28.48 % 47.22 95.12    
EBITDA Margin    63.77 11.04 % 169.52 95.12    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    41.94 -48.32 % 7.58    
Quick Ratio    0 0 % 7.58    
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
Stock Returns is greater than Nifty by 31.52 % in last one year
Altman Z Score of 35.49 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.708
Company is Debt Free
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 325.58%
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
Company's Net Profit is increasing for last 5 Quarters
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Poor Score of 34.72
Tsr Growth Index - Very Poor Score of 19.18
Annual sales in last 3 years is trending down
Companies' sales dropped by 78.36 % 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 Owned54.60 %
Public/Others45.40 %
Outstanding Shares160.00 Cr
Floating Shares118.63 Cr
Floating / Outstanding74.15%
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 -8.38 129.71 106.46 %
Net Income 64.03 -336.02 119.06 %
Operating Income 42.35 152.34 72.20 %
Total Revenue 88.05 406.92 78.36 %
Operating Expense 45.70 254.58 82.05 %
Interest Expense 0.480 13.04 96.32 %
Tax Expense 60.50 70.67 14.39 %
Income Before tax 52.12 200.38 73.99 %
Gross Profit 87.57 393.88 77.77 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of IDFC
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 44.59 230.54 80.66 %
Net Income 331.83 252.37 31.49 %
Operating Income 55.61 14.36 287.26 %
Total Revenue 58.46 22.37 161.33 %
Operating Expense 2.85 7.73 63.13 %
Interest Expense 0 0 %
Tax Expense 11.01 7.19 53.13 %
Income Before tax 55.60 237.73 76.61 %
Gross Profit 0 22.13 100.00 %
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 218.02 92.12 136.67 %
Total Liabilities 237.46 155.94 52.28 %
Current Assets 9144.66 7476.48 22.31 %
Total Assets 9164.10 8370.82 9.48 %
Working capital 8926.64 7384.36 20.89 %
Accounts Payable 4.53 15.78 71.29 %
Inventory 0 0 %
Net Receivable 2.01 12.76 84.25 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -0.0303 0.940 103.22 %
Cash From Investment Activity 198.71 -486.18 140.87 %
Cash From Financial Activity -3.17 -24.39 87.00 %
Cash Operational Activity 48.82 -125.23 138.98 %
Net Cash Flow 244.36 -635.80 138.43 %
NetIncome 64.03 -336.02 119.06 %
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

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