IDFC Ltd 532659
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- INR 114.25
- Day Range
- INR 114.20–116.95
- 52-Week Range
- INR 89.20–133.75
- Bid/Ask
- INR 0.00 / INR 0.00
- Market Cap
- INR 182.96 Bil
- Volume/Avg
- 7,315 / 512,449
Key Statistics
- Price/Earnings (Normalized)
- 17.51
- Price/Sales
- 297.80
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
IDFC Ltd is an Indian Non-Banking Finance company (NBFC). It is engaged in financing by way of loans, asset management, and investment banking, and Institutional Broking. It operates through the following segments: Financing and Others. The company operates only in the Indian market.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 328
- Website
- https://www.idfc.com
Comparables
Valuation
|
Metric
|
532659
|
500106
|
531179
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.51 | 134.48 | 11.39 |
Price/Book Value | 1.37 | 3.37 | 3.80 |
Price/Sales | 297.80 | 10.49 | 3.28 |
Price/Cash Flow | 20.34 | 29.34 | 22.76 |
Price/Earnings
532659
500106
531179
Financial Strength
|
Metric
|
532659
|
500106
|
531179
|
|---|---|---|---|
Quick Ratio | — | — | 177.27 |
Current Ratio | — | — | 177.27 |
Interest Coverage | — | — | — |
Quick Ratio
532659
500106
531179
Profitability
|
Metric
|
532659
|
500106
|
531179
|
|---|---|---|---|
Return on Assets (Normalized) | 8.41% | 1.23% | — |
Return on Equity (Normalized) | 8.45% | 5.31% | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
532659
500106
531179
Asset Management Industry Comparables
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Capital Allocation
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Economic Moat
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Market Cap
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