IDFC logo

IDFC - IDFC Share Price

₹20.25 0.1  0.3%

Last Trade - 07/08/20

Sector
Financials
Size
Small Cap
Market Cap £328.4m
Enterprise Value £259.6m
Revenue £34.6m
Position in Universe 407th / 3003
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.49%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -50.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
96,398 89,423 103,925 6,197 3,555 3,407 75,818 1,201 -48.8%
-7.7 -34.9 -28.8 -3.8 -68.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, IDFC Ltd revenues decreased 4% to RS3.41B. Net loss before extraordinary items increased 71% to RS9.75B. Revenues reflect Net gain / (loss) on fair value changes decrease of 60% to RS126.8M, Fees and commission income decrease of 1% to RS3.06B. Higher net loss reflects Equity Earnings -Before Taxes increase of 19% to RS10.04B (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
IDFC EPS Forecasts Unlock IDFC Revenue
Profile Summary

IDFC Limited is a holding company. The Company is a non-banking finance company, which is engaged in investing business. Its segments include Financing, which includes Banking Business, and Others, which includes asset management. The Company is involved in holding investment in IDFC Financial Holding Company Limited, which in turn, holds investments in IDFC Bank Limited (IDFC Bank), IDFC Alternatives Limited, IDFC Asset Management Company Limited and IDFC Infra Debt Fund Limited. The Company, through its subsidiaries, is engaged in businesses, including Banking business, Public Markets Asset Management Infrastructure Debt Fund and Alternative Asset Management. IDFC Bank's businesses are split into three parts: Commercial & Wholesale Banking, Bharat Banking and Consumer Banking. Its Commercial Banking business comprises the Middle Market Group, and the Small & Medium Enterprises Group.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated January 30, 1997
Public Since August 12, 2005
No. of Shareholders: n/a
No. of Employees: 404
Sector Financials
Industry Banking Services
Index
Exchange National Stock Exchange of India
Shares in Issue 1,596,358,316
Free Float (0.0%)
Eligible for
ISAs
SIPPs
IDFC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for IDFC
Upcoming Events for IDFC
Wednesday 12th August, 2020 Estimate
Q1 2021 IDFC Ltd Earnings Release
Friday 6th November, 2020 Estimate
Q2 2021 IDFC Ltd Earnings Release
Thursday 4th February, 2021 Estimate
Q3 2021 IDFC Ltd Earnings Release
Frequently Asked Questions for IDFC
What is the IDFC share price?

As of 07/08/20, shares in IDFC are trading at ₹20.25, giving the company a market capitalisation of £328.4m. This share price information is delayed by 15 minutes.

How has the IDFC share price performed this year?

Shares in IDFC are currently trading at ₹20.25 and the price has moved by -37.88% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the IDFC price has moved by -38.77% over the past year.

What are the analyst and broker recommendations for IDFC?

Of the analysts with advisory recommendations for IDFC, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for IDFC is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will IDFC next release its financial results?

IDFC is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the IDFC dividend yield?

IDFC does not currently pay a dividend.

Does IDFC pay a dividend?

IDFC does not currently pay a dividend.

When does IDFC next pay dividends?

IDFC does not currently pay a dividend.

How do I buy IDFC shares?

To buy shares in IDFC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of IDFC?

Shares in IDFC are currently trading at ₹20.25, giving the company a market capitalisation of £328.4m.

Where are IDFC shares listed? Where are IDFC shares listed?

Here are the trading details for IDFC:

Country of listing: India
Exchange: NSI
Ticker Symbol: IDFC
What kind of share is IDFC?

Based on an overall assessment of its quality, value and momentum, IDFC is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a IDFC share price forecast 2020?

Shares in IDFC are currently priced at ₹20.25. At that level they are trading at 0.119% discount to the analyst consensus target price of 0.00.

Analysts covering IDFC currently have a consensus Earnings Per Share (EPS) forecast of 0.8 for the next financial year.

How can I tell whether the IDFC share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like IDFC. Over the past six months, the relative strength of its shares against the market has been -39.87%. At the current price of ₹20.25, shares in IDFC are trading at -21.74% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the IDFC PE Ratio?

We were not able to find PE ratio data for IDFC.

Who are the key directors of IDFC?

IDFC's management team is headed by:

Vinod Rai - NEC
Surinder Kohli - IND
Marianne Okland - IND
Chintamani Bhagat - NED
Bipin Gemani - CFO
Soumyajit Ghosh - DRC
Sunil Kakar - CEO
Nirav Shah - CCO
Ritu Anand - IND
Anshuman Sharma - NED
Who are the major shareholders of IDFC?

Here are the top five shareholders of IDFC based on the size of their shareholding:

Government of India Government Agency
Percentage owned: 16.37% (261.4m shares)
Khazanah Nasional Berhad Sovereign Wealth Fund
Percentage owned: 9.47% (151.1m shares)
Orbis SICAV-Emerging Markets Equity Fund Mutual Fund
Percentage owned: 4.68% (74.7m shares)
Dhawan (Ashish) Individual Investor
Percentage owned: 3.51% (56.0m shares)
ICICI Prudential Asset Management Co. Ltd. Investment Advisor
Percentage owned: 2.85% (45.6m shares)
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