IDFC Limited

Company Profile

IDFC Limited had its IPO on under the ticker symbol IDFC.

The company operates in the Financial Services sector and Asset Management industry. IDFC Limited has a staff strength of 7 employees.

Stock update

Shares of IDFC Limited opened at ₹130.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹124.2 - ₹130.95, and closed at ₹124.55.

This is a -3.86% slip from the previous day's closing price.

A total volume of 877,468 shares were traded at the close of the day’s session.

In the last one week, shares of IDFC Limited have slipped by -3.79%.

IDFC Limited's Key Ratios

IDFC Limited has a market cap of ₹205.68 billion, indicating a price to book ratio of 1.4635 and a price to sales ratio of 93.1484.

In the last 12-months IDFC Limited’s revenue was ₹1.54 billion with a gross profit of ₹3.45 billion and an EBITDA of ₹0. The EBITDA ratio measures IDFC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, IDFC Limited’s operating margin was 59.32% while its return on assets stood at 6.46% with a return of equity of 6.56%.

In Q2, IDFC Limited’s quarterly earnings growth was a positive 4.4% while revenue growth was a positive 1.3%.

IDFC Limited’s PE and PEG Ratio

Forward PE

22.8311

Trailing PE

28.5667

PEG

Its diluted EPS in the last 12-months stands at ₹4.5 per share while it has a forward price to earnings multiple of 22.8311 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into IDFC Limited’s profitability.

IDFC Limited stock is trading at a EV to sales ratio of 25.727 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 93.1484.

IDFC Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 41.35%.

Balance sheet and cash flow metrics

Total Assets

₹116.86 billion

Total Liabilities

₹0

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

41.35%

IDFC Limited ended 2024 with ₹116.86 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹116.86 billion while shareholder equity stood at ₹115.97 billion.

IDFC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, 15999900000.00 in common stock, ₹99.97 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.58 billion and cash and short-term investments were ₹3.77 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

IDFC Limited’s total current assets stands at ₹0 while long-term investments were ₹112.22 billion and short-term investments were ₹0. Its net receivables were ₹0.00 compared to accounts payable of ₹0.00 and inventory worth ₹0.

In 2024, IDFC Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, IDFC Limited paid ₹0.41 in dividends in 2024.

Other key metrics

Current Trading Price

₹124.55

52-Week High

₹132

52-Week Low

₹62.55

Analyst Target Price

₹

IDFC Limited stock is currently trading at ₹124.55 per share. It touched a 52-week high of ₹132 and a 52-week low of ₹132. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹118.65 and 200-day moving average was ₹91.41 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2457.2% of the company’s stock are held by insiders while 3418.1% are held by institutions.