Skip to Content

IDFC Ltd IDFC

Morningstar Rating
INR 119.35 −2.05 (1.69%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

IDFC is trading at a 2% discount.
Price
INR 119.39
Fair Value
INR 357.54
Uncertainty
Very High
1-Star Price
INR 564.52
5-Star Price
INR 59.23
Economic Moat
Hjjf
Capital Allocation
Vgvmrfmf
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if IDFC is a good fit for your portfolio.

Trading Information

Previous Close Price
INR 121.40
Day Range
INR 118.60121.80
52-Week Range
INR 87.95137.00
Bid/Ask
INR 119.40 / INR 119.35
Market Cap
INR 190.96 Bil
Volume/Avg
5.9 Mil / 6.3 Mil

Key Statistics

Price/Earnings (Normalized)
31.84
Price/Sales
199.69
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

Comparables

Valuation

Metric
IDFC
500106
531179
Price/Earnings (Normalized)
31.84114.9211.28
Price/Book Value
1.572.883.76
Price/Sales
199.698.973.24
Price/Cash Flow
4.8925.0722.54
Price/Earnings
IDFC
500106
531179

Financial Strength

Metric
IDFC
500106
531179
Quick Ratio
177.27
Current Ratio
177.27
Interest Coverage
Quick Ratio
IDFC
500106
531179

Profitability

Metric
IDFC
500106
531179
Return on Assets (Normalized)
1.23%
Return on Equity (Normalized)
5.31%
Return on Invested Capital (Normalized)
Return on Assets
IDFC
500106
531179
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncSqgqyzqzgfRzfjk$113.6 Bil
BX
Blackstone IncFlqlwmqkNmgynrs$88.7 Bil
KKR
KKR & Co Inc Ordinary SharesStlgvtrtRtjmck$84.1 Bil
BK
Bank of New York Mellon CorpVtfbfxkkPnbn$42.6 Bil
AMP
Ameriprise Financial IncFylnvqyBsvxmzw$42.0 Bil
TROW
T. Rowe Price Group IncJhhhjyzdpBkxpt$24.9 Bil
STT
State Street CorporationYbhdcqrWvdd$22.4 Bil
NTRS
Northern Trust CorpHcxbjttwlfSnbx$17.3 Bil
CG
The Carlyle Group IncHcfzzdqyRympj$14.8 Bil
BEN
Franklin Resources IncBzhynzygmsTjkpks$12.3 Bil

Sponsor Center