BSE:532659

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Executive Summary

IDFC Limited, together with its subsidiaries, engages in the investment activities in India. More Details


Snowflake Analysis

Adequate balance sheet second-rate dividend payer.


Similar Companies

Share Price & News

How has IDFC's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532659's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.6%

532659

0.7%

IN Diversified Financial

-0.5%

IN Market


1 Year Return

-8.7%

532659

-24.4%

IN Diversified Financial

2.0%

IN Market

Return vs Industry: 532659 exceeded the Indian Diversified Financial industry which returned -24.4% over the past year.

Return vs Market: 532659 underperformed the Indian Market which returned 2% over the past year.


Shareholder returns

532659IndustryMarket
7 Day2.6%0.7%-0.5%
30 Day-4.8%-8.0%0.3%
90 Day59.4%-1.6%7.1%
1 Year-7.0%-8.7%-21.7%-24.4%3.7%2.0%
3 Year-47.8%-53.0%-46.1%-49.8%2.0%-3.0%
5 Year-44.0%-49.7%-0.2%-16.9%40.9%30.4%

Price Volatility Vs. Market

How volatile is IDFC's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IDFC undervalued compared to its fair value and its price relative to the market?

0.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 532659's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 532659's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 532659 is unprofitable, so we can't compare its PE Ratio to the IN Diversified Financial industry average.

PE vs Market: 532659 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532659's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532659's PB Ratio (0.6x) is in line with the IN Diversified Financial industry average.


Next Steps

Future Growth

How is IDFC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IDFC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has IDFC performed over the past 5 years?

-28.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532659 is currently unprofitable.

Growing Profit Margin: 532659 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532659 is unprofitable, and losses have increased over the past 5 years at a rate of 28.7% per year.

Accelerating Growth: Unable to compare 532659's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532659 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-1.3%).


Return on Equity

High ROE: 532659 has a negative Return on Equity (-12.13%), as it is currently unprofitable.


Next Steps

Financial Health

How is IDFC's financial position?


Financial Position Analysis

Short Term Liabilities: 532659's short term assets (₹12.7B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: 532659's short term assets (₹12.7B) exceed its long term liabilities (₹1.2B).


Debt to Equity History and Analysis

Debt Level: 532659's debt to equity ratio (0.01%) is considered satisfactory.

Reducing Debt: 532659's debt to equity ratio has reduced from 383.4% to 0.01% over the past 5 years.

Debt Coverage: 532659's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 532659's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is IDFC current dividend yield, its reliability and sustainability?

10.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532659's dividend (10.57%) is higher than the bottom 25% of dividend payers in the Indian market (0.57%).

High Dividend: 532659's dividend (10.57%) is in the top 25% of dividend payers in the Indian market (2.28%)


Stability and Growth of Payments

Stable Dividend: 532659's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532659's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 532659 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Sunil Kakar (63 yo)

3.25yrs

Tenure

₹33,037,029

Compensation

Mr. Sunil Kakar is Director of IDFC Asset Management Company Limited. Mr. Kakar is the Managing Director & Chief Executive Officer of IDFC Limited since July 16, 2017. He is Non-Executive Non-Independent D ...


CEO Compensation Analysis

Compensation vs Market: Sunil's total compensation ($USD449.56K) is about average for companies of similar size in the Indian market ($USD390.03K).

Compensation vs Earnings: Sunil's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Sunil Kakar
MD, CEO & Director3.25yrs₹33.04m0.0063%
₹ 3.0m
Bipin Gemani
Chief Financial Officer1.83yrs₹16.87m0.0042%
₹ 2.0m
Mahendra Shah
Company Secretary & Compliance Officer1.42yrs₹18.38m0.000010%
₹ 4.8k
Avtar Monga
Chief Operating Officerno datano datano data
Bimal Giri
Senior Director of Strategyno data₹1.77mno data
Rajeev Uberoi
Group Head of Legal & Compliance and General Counsel11.75yrsno datano data
Animesh Kumar
Group Head of Human Resources & Corporate Services and Co-Chief Executive Officer of IDFC Foundation8.5yrsno datano data
Vinayak Mavinkurve
Group Head of Project Financeno data₹2.06mno data
Suyash Choudhary
Head of Fixed Income8yrsno datano data
Vivek Bajpeyi
Deputy Chief Risk Officer7.58yrsno datano data
Ajay Mahajan
Head of Financial Markets Group and Head Commercial & Wholesale Banking7yrsno datano data
Pavan Kaushal
Chief Risk Officer6.25yrsno datano data

7.0yrs

Average Tenure

51.5yo

Average Age

Experienced Management: 532659's management team is seasoned and experienced (7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sunil Kakar
MD, CEO & Director3.25yrs₹33.04m0.0063%
₹ 3.0m
Naval Kumar
Vice Chairman of IDFC AMC Ltdno datano datano data
Deepak Parekh
Chairman of Advisory Councilno data₹306.25kno data
Vinod Rai
Non-Executive Independent Chairman5yrs₹2.96mno data
Ajay Sondhi
Additional Independent Director0.92yr₹225.00kno data
Ritu Anand
Additional Independent Director1.17yrs₹325.00kno data
R. Chandrashekhar
Member of Advisory Councilno datano datano data
Jaimini Bhagwati
Member of Advisory Councilno datano datano data
Anshuman Sharma
Government Nominee Director2.17yrsno datano data
Soumyajit Ghosh
Government Nominee Director3.75yrsno datano data

2.7yrs

Average Tenure

61.5yo

Average Age

Experienced Board: 532659's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IDFC Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IDFC Limited
  • Ticker: 532659
  • Exchange: BSE
  • Founded: 1997
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹47.571b
  • Shares outstanding: 1.60b
  • Website: https://www.idfc.com

Number of Employees


Location

  • IDFC Limited
  • Embassy Centre
  • 9th Floor
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532659BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2005
IDFCNSEI (National Stock Exchange of India)YesEquity SharesININRAug 2005

Biography

IDFC Limited, together with its subsidiaries, engages in the investment activities in India. The company operates through Financing and Asset Management segments. It is also involved in the portfolio manag ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:52
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.