IDFC First Bank Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.44 | 25.01 | 53.68% | 67.38 | -42.95% |
| P/S |
|
2.76 | 36.72 | -92.48% |
|
|
| P/BV |
|
1.5 | 3.89 | -61.42% |
|
|
| P/FCF |
|
-1.51 | 84.98 | -101.78% |
|
|
| Ev/Ebitda |
|
23.79 | 28.74 | -17.22% |
|
|
| Ev/S |
|
3.09 | 28.69 | -89.21% |
|
|
| Ev/FCF |
|
-1.7 | 91.72 | -101.85% |
|
|
| E/P |
|
0.026 | 0.0551 | -52.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.01 | 73.44 | -82.29% | 8.96 | +45.23% |
| ROE |
|
3.91 | 12.18 | -67.92% |
|
|
| ROA |
|
0.4334 | 4.58 | -90.55% |
|
|
| ROIC |
|
0 | 10.93 | -100% |
|
|
| ROS |
|
7.18 | 201.67 | -96.44% |
|
|
| ROCE |
|
4.89 | 25.41 | -80.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.44 | 7.64 | 89.08% | 151.46 | -90.47% |
| Nеt Debt/Ebitda |
|
8.85 | 5.09 | 73.93% |
|
|
| Debt/Ratio |
|
0.1134 | 0.2778 | -59.2% |
|
|
| Debt/Equity |
|
8.01 | 5.3 | 51.19% |
|
|
| Debt/Net Income |
|
26.16 | 11.7 | 123.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3645 | 0.8029 | -54.6% | 0.9425 | -61.32% |
| Number of years of dividend growth |
|
0 | 1.58 | -100% | ||
| DSI |
|
0.9 | 0.7574 | 18.83% |
|
|
| Average dividend growth |
|
-11.11 | -11.08 | 0.3067% |
|
|
| Average percentage for 5 years |
|
0.9425 | 1.32 | -28.52% |
|
|
| Average percentage for payments |
|
30.6 | 28.58 | 7.07% |
|
|
| Difference from average difference in sector |
|
-0.4384 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.78 | 118.62 | -16.73% | ||
| Growth impulse Ebitda in 5 years |
|
458.74 | 330.41 | 38.84% | ||
| Growth impulse Net Income in 5 years |
|
208.45 | 265.22 | -21.4% | ||
| Growth impulse FCF in 5 years |
|
-381.62 | -741.5 | -48.53% | ||
| Growth impulse EPS in 5 years |
|
152.17 | -536.44 | -128.37% |
IP Score
4.33/10
