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IDFC Ltd IDFC

Morningstar Rating
INR 124.50 −0.45 (0.36%)
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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 5% discount.
Price
INR 124.39
Fair Value
INR 353.50
Uncertainty
Very High
1-Star Price
INR 431.64
5-Star Price
INR 69.40
Economic Moat
Xlp
Capital Allocation
Vxbfmngp
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Trading Information

Previous Close Price
INR 124.95
Day Range
INR 124.20125.55
52-Week Range
INR 82.05137.00
Bid/Ask
INR 124.50 / INR 124.55
Market Cap
INR 199.28 Bil
Volume/Avg
1.7 Mil / 6.4 Mil

Key Statistics

Price/Earnings (Normalized)
32.54
Price/Sales
204.04
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 Core
Total Number of Employees
328

Comparables

Valuation

Metric
IDFC
500106
531179
Price/Earnings (Normalized)
32.5411.31
Price/Book Value
1.613.053.77
Price/Sales
204.049.773.25
Price/Cash Flow
5.00117.0822.60
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)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
IDFC
500106
531179
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