Company Analysis IDFC Limited
1. Summary
Advantages
- The stock's return over the last year (-2.96%) is higher than the sector average (-14.57%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.4415%.
Disadvantages
- Price (108 βΉ) is higher than fair price (93.92 βΉ)
- Dividends (0%) are below the sector average (1.34%).
- The company's current efficiency (ROE=7.81%) is lower than the sector average (ROE=13.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IDFC Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -22.7% | 0.7% |
| 90 days | 0% | -33.5% | -1.6% |
| 1 year | -3% | -14.6% | 6.1% |
IDFC vs Sector: IDFC Limited has outperformed the "Financials" sector by 11.6% over the past year.
IDFC vs Market: IDFC Limited has significantly underperformed the market by -9.02% over the past year.
Stable price: IDFC is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IDFC with weekly volatility of -0.057% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (108 βΉ) is higher than the fair price (93.92 βΉ).
Price is higher than fair: The current price (108 βΉ) is 13% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.99) is lower than that of the sector as a whole (27.59).
P/E vs Market: The company's P/E (18.99) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (1.48) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (323.23) is higher than that of the sector as a whole (11.87).
P/S vs Market: The company's P/S indicator (323.23) is higher than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -82.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-82.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.56%).
5.4. ROE
ROE vs Sector: The company's ROE (7.81%) is lower than that of the sector as a whole (13.43%).
ROE vs Market: The company's ROE (7.81%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (7.79%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (7.79%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.23%) are at a comfortable level.
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