Max Chat
IDFC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.91 | 59.44 | -71.56% | 29.67 | -43.02% |
| P/S |
|
257.31 | 10.03 | 2464.47% |
|
|
| P/BV |
|
1.32 | 3.29 | -59.89% |
|
|
| P/FCF |
|
20.83 | 7.27 | 186.36% |
|
|
| Ev/Ebitda |
|
436.65 | 32.11 | 1259.68% |
|
|
| Ev/S |
|
257.03 | 12.3 | 1990.34% |
|
|
| Ev/FCF |
|
20.16 | 7.62 | 164.61% |
|
|
| E/P |
|
0.0573 | 0.153 | -62.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.86 | 58.51 | 0.608% | 154.97 | -62.02% |
| ROE |
|
8.37 | 16.24 | -48.46% |
|
|
| ROA |
|
8.33 | 4.56 | 82.66% |
|
|
| ROIC |
|
0 | 10.51 | -100% |
|
|
| ROS |
|
1521.95 | 55.87 | 2624% |
|
|
| ROCE |
|
0.0907 | 24.01 | -99.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.5 | 14.71 | -62.65% | 5.4 | +1.85% |
| Nеt Debt/Ebitda |
|
-0.4728 | -0.0358 | 1219.55% |
|
|
| Debt/Ratio |
|
0.0166 | 0.3089 | -94.64% |
|
|
| Debt/Equity |
|
0.0036 | 6.28 | -99.94% |
|
|
| Debt/Net Income |
|
0.2126 | 16.75 | -98.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.17 | -100% | 4.56 | -100% |
| Number of years of dividend growth |
|
0 | 1.31 | -100% | ||
| DSI |
|
0.8571 | 0.7455 | 14.97% |
|
|
| Average dividend growth |
|
-126.32 | -12.97 | 873.71% |
|
|
| Average percentage for 5 years |
|
4.56 | 1.68 | 171.67% |
|
|
| Average percentage for payments |
|
234.14 | 30.24 | 674.17% |
|
|
| Difference from average difference in sector |
|
-1.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-81.44 | -23.61 | 244.94% | ||
| Growth impulse Ebitda in 5 years |
|
-104.42 | 164.32 | -163.55% | ||
| Growth impulse Net Income in 5 years |
|
-204.96 | 67.19 | -405.05% | ||
| Growth impulse FCF in 5 years |
|
-168.9 | -34.06 | 395.89% | ||
| Growth impulse EPS in 5 years |
|
-205.66 | -241.85 | -14.96% |
IP Score
4.18/10
