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INFY

IDFC Ltd.

₹52.15
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Investment Ratings

As per analysts rating in the last 6 months, the recommendation is to HOLD I D F C

  • Master Rating:
  • IDFC has an operating revenue of Rs. 476.77 Cr. on a trailing 12-month basis. An annual revenue growth of 22% is outstanding, Pre-tax margin of 49% is great, ROE of -4% is poor and needs improvement. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It has recently broken out of a base in its weekly chart but failed to keep its momentum and is trading around -11% from the pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 28 which is a POOR score indicating inconsistency in earnings, a RS Rating of 25 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 103 indicates it belongs to a poor industry group of Financial Svcs-Specialty and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

IDFC Ltd Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Ratings

Eps And Sales Estimates

IDFC Ltd Synopsis

NSE-Financial Svcs-Specialty

Idfc L belongs to the Industry of Finance - Term Lending Institutions. Company’s Total Operating Revenue is Rs. 7.72 Cr. and Equity Capital is Rs. 1596.36 Cr. for the Year ended 31/03/2021. IDFC Ltd. is a Public Limited Listed company incorporated on 30/01/1997 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65191TN1997PLC037415 and registration number is 037415.
  • Market Cap

    INR 8,325.41 Cr

  • Sales

    INR 26.14 Cr

  • Shares in Float

    159.64 Cr

  • No of Funds

    156 K

  • Yield

    0.51%

  • Book Value

    0.9

  • U/D Vol Ratio

    1.4

  • LTDebt/Equity

    %

  • Alpha

    0

  • Beta

    1.07

IDFC Ltd Ownership
IDFC Ltd Management

IDFC Ltd Financials

INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Total ShareHolders Funds Annual Cr 9261.19255.569778.749760.599650.29
Fixed Assets Annual Cr 0.2338.1551.9356.7761.85
Total Non Current Assets Annual Cr 4.2343.3689.7962.889197.02
Total Current Assets Annual Cr 9299.559288.529730.929760.36681.44
Total Assets Annual Cr 9303.789331.889820.719823.249878.46
INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Book Value Per Share Annual Rs 58.01357.97961.25661.14360.467
ROE Annual % 0.090.691.31.880.57
ROCE Annual % 0.080.831.12.110.84
Total Debt to Total Equity Annual -----
EBDIT Annual Margin % 125.3859.9971.9197.9854.58

IDFC Ltd Technicals

EMA & SMA

CURRENT PRICE

52.15 (-3.87)

    • Bullish Moving Averages 0
    • Bearish Moving Averages 16

EMA

  • 20 Day

    56.83

  • 50 Day

    55.82

  • 100 Day

    54.67

  • 200 Day

    53.28

IDFC Ltd Resistance and support

55.09 PIVOT

  • First Resistance

    56.87

  • Second Resistance

    59.49

  • Third Resistance

    61.27

  • First Support

    52.47

  • Second Support

    50.69

  • Third Support

    48.07

  • RSI

    40.12

  • MFI

    52.17

  • MACD

    -0.01

  • MACD signal line

    0.83

IDFC Ltd Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 10,572,189 478,814,440 45.29%
Week 9,544,571 396,958,708 41.59%
1 Month 11,250,647 444,063,054 39.47%
6 Month 9,321,745 439,893,134 47.19%

IDFC Ltd Price change analysis

-2.95

Over 1 month

Low High
51.55 64.4

3.7

Over 3 month

Low High
48.4 64.4

-4.5

Over 6 months

Low High
41.65 64.4

10.35

Over Year

Low High
35 64.4

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News

IDFC LIMITED - 532659 - Disclosure Under Regulation 30 Of SE

In continuation of our letter dated November 09, 2021 regarding 'Outcome of 153rd Board Meeting of IDFC Limited', we hereby submit that purs Read More

IDFC Multi Cap Fund NFO review: Should you invest?

The IDFC Multi Cap Fund would be run with certain restrictions to mid and small-cap allocations Read More

IDFC Consolidated September 2021 Net Sales at Rs 135.94 cror

NULL Read More

Q2FY22 Result Quarterly Announced for IDFC Ltd.

Highlights: Revenue growth of ~23.8%, driven by 10.5% YoY AAUM growth (industry growth of 31.3%) Margin improvement of +1.4bps YoY Strong i Read More

IDFC posts Rs 262 crore profit for July-September

The company's total income during July-September 2021-22 rose to Rs 138.93 crore from Rs 91.54 crore in the same period of 2020-21, accordin Read More

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