IDFC Stock Overview
Operates as a non-banking finance investment company in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
IDFC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹107.97 |
| 52 Week High | ₹129.70 |
| 52 Week Low | ₹104.50 |
| Beta | 1.18 |
| 1 Month Change | 0% |
| 3 Month Change | -1.83% |
| 1 Year Change | -12.57% |
| 3 Year Change | 68.18% |
| 5 Year Change | 183.39% |
| Change since IPO | 55.35% |
Recent News & Updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IDFC Limited's (NSE:IDFC) CEO For Now
Sep 15
Is IDFC Limited (NSE:IDFC) A Risky Dividend Stock?
Feb 03What Is The Ownership Structure Like For IDFC Limited (NSE:IDFC)?
Dec 12
How Much Did IDFC's (NSE:IDFC) CEO Pocket Last Year?
Oct 20
Does It Make Sense To Buy IDFC Limited (NSE:IDFC) For Its Yield?
Sep 15
Is IDFC Limited's (NSE:IDFC) Shareholder Ownership Skewed Towards Insiders?
Aug 12Shareholder Returns
| IDFC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 0% | -7.1% | -1.8% |
| 1Y | -12.6% | 29.0% | 6.2% |
Return vs Industry: IDFC underperformed the Indian Capital Markets industry which returned 60.5% over the past year.
Return vs Market: IDFC underperformed the Indian Market which returned 17.5% over the past year.
Price Volatility
| IDFC volatility | |
|---|---|
| IDFC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: IDFC's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine IDFC's volatility change 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
| IDFC fundamental statistics | |
|---|---|
| Market cap | ₹172.75b |
| Earnings (TTM) | ₹8.67b |
| Revenue (TTM) | ₹506.20m |
19.9x
P/E Ratio341.3x
P/S RatioIs IDFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDFC income statement (TTM) | |
|---|---|
| Revenue | ₹506.20m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹506.20m |
| Other Expenses | -₹8.17b |
| Earnings | ₹8.67b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.42 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,713.26% |
| Debt/Equity Ratio | 0% |
How did IDFC perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 04:26 |
| End of Day Share Price | 2024/10/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IDFC Limited is covered by 45 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mangesh Kulkarni | Almondz Global Securities Ltd |
| Pankaj Agarwal | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |