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Company Analysis IDFC Limited
1. Summary
Disadvantages
- Price (107.97 βΉ) is higher than fair price (94.29 βΉ)
- Dividends (0%) are below the sector average (1.17%).
- The stock's return over the last year (-4.32%) is lower than the sector average (21.45%).
- Current debt level 1.66% has increased over 5 years from 0.4484%.
- The company's current efficiency (ROE=8.37%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IDFC Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.3% | -1.5% |
| 90 days | 0% | 22.6% | 1.5% |
| 1 year | -4.3% | 21.4% | -0.3% |
IDFC vs Sector: IDFC Limited has significantly underperformed the "Financials" sector by -25.76% over the past year.
IDFC vs Market: IDFC Limited has underperformed the market marginally by -4% over the past year.
Stable price: IDFC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IDFC with weekly volatility of -0.083% 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 (107.97 βΉ) is higher than the fair price (94.29 βΉ).
Price is higher than fair: The current price (107.97 βΉ) is 12.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.91) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (16.91) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (257.31) is higher than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (257.31) is higher than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (436.65) is higher than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (436.65) is higher than that of the market as a whole (24.96).
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 -40.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.99%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (8.37%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (8.37%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (8.33%) is higher than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (8.33%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.17%.
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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