IDFC Ltd
NSE:IDFC
Intrinsic Value
IDFC Ltd. is provider of financial, advisory and management services in the infrastructure space. [ Read More ]
The intrinsic value of one IDFC stock under the Base Case scenario is 1.95 INR. Compared to the current market price of 114 INR, IDFC Ltd is Overvalued by 98%.
Valuation Backtest
IDFC Ltd
Run backtest to discover the historical profit from buying and selling IDFC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IDFC Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 2.2B |
Receivables | 2.2B |
Non-Current Assets | 117.4B |
Long-Term Investments | 117.3B |
PP&E | 600k |
Other Non-Current Assets | 46.6m |
Current Liabilities | 38.8m |
Other Current Liabilities | 38.8m |
Non-Current Liabilities | 476.9m |
Other Non-Current Liabilities | 476.9m |
Earnings Waterfall
IDFC Ltd
Revenue
|
642.5m
INR
|
Cost of Revenue
|
-598.7m
INR
|
Gross Profit
|
43.8m
INR
|
Operating Expenses
|
-145.5m
INR
|
Operating Income
|
-101.7m
INR
|
Other Expenses
|
41B
INR
|
Net Income
|
40.9B
INR
|
Free Cash Flow Analysis
IDFC Ltd
IDFC Profitability Score
Profitability Due Diligence
IDFC Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
IDFC Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
IDFC Solvency Score
Solvency Due Diligence
IDFC Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
IDFC Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDFC Price Targets Summary
IDFC Ltd
According to Wall Street analysts, the average 1-year price target for IDFC is 69 INR .
Shareholder Return
IDFC Price
IDFC Ltd
Average Annual Return | 29.19% |
Standard Deviation of Annual Returns | 30.17% |
Max Drawdown | -66% |
Market Capitalization | 182.4B INR |
Shares Outstanding | 1 599 980 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IDFC Ltd. is provider of financial, advisory and management services in the infrastructure space. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2005-08-12. The firm is primarily engaged in investment activity. The Company’s segments include Financing and Asset Management. The Financing segment is engaged in investing. The Asset Management segment includes portfolio management, mutual fund and other alternative funds. 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’s businesses include IDFC Bank, IDFC Securities, IDFC Mutual Fund, and IDFC Foundation. Its IDFC Bank offers savings account, senior citizen saving account, first deposit account, and corporate salary account. The company also provides loans. Its IDFC Securities provides a full suite of investment banking services to a diverse group of Indian and multinational corporations, banks and financial institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one IDFC stock under the Base Case scenario is 1.95 INR.
Compared to the current market price of 114 INR, IDFC Ltd is Overvalued by 98%.