532659 Stock Overview
IDFC Limited, together with its subsidiaries, operates as a non-banking finance investment company in India.
| 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 532659 from our risk checks.
IDFC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹111.40 |
| 52 Week High | ₹133.75 |
| 52 Week Low | ₹88.62 |
| Beta | 1.12 |
| 1 Month Change | -7.74% |
| 3 Month Change | -4.54% |
| 1 Year Change | 24.00% |
| 3 Year Change | 99.46% |
| 5 Year Change | 209.44% |
| Change since IPO | 60.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| 532659 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -8.2% | -2.5% | -1.5% |
| 1Y | 24.0% | 96.0% | 41.4% |
Return vs Industry: 532659 underperformed the Indian Capital Markets industry which returned 96% over the past year.
Return vs Market: 532659 underperformed the Indian Market which returned 41.4% over the past year.
Price Volatility
| 532659 volatility | |
|---|---|
| 532659 Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 532659 has not had significant price volatility in the past 3 months.
Volatility Over Time: 532659'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
| 532659 fundamental statistics | |
|---|---|
| Market cap | ₹178.00b |
| Earnings (TTM) | ₹10.46b |
| Revenue (TTM) | ₹614.30m |
17.0x
P/E Ratio289.8x
P/S RatioIs 532659 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532659 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 532659 perform over the long term?
See historical performance and comparison