IDFC

Mid Cap 13.5k Result

₹117.85

0.3 (0.26%)

As on 29 November, 2023 | 20:57 BSE: 532659 NSE: IDFCISIN: INE043D01016

Idfc Performance

Day Range

Low 117.00
High 118.70

₹ 117.85

52 Week Range

Low 72.85
High 137.00

₹ 117.85

Open Price118.00
Previous Close117.55
Volume2957013

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Idfc Share Price

Over 1 Month -2.44%
Over 3 Month -1.96%
Over 6 Month 22.12%
Over 1 Year 45.85%

Idfc Key Statistics

P/E Ratio	4.5
PEG Ratio	0
Market Cap Cr	18,856
Price to Book Ratio	1.6
EPS	12.7
Dividend	9.3
Relative Strength Index	47.91
Money Flow Index	50.67
MACD Signal	-1.08
Average True Range	2.39

Idfc F&O

Idfc Futures

Idfc Option Chain

Idfc Investment Rating

Master Rating:
IDFC has an operating revenue of Rs. 145.75 Cr. on a trailing 12-month basis. An annual revenue growth of 58% is outstanding, Pre-tax margin of 59% is great, ROE of 36% is exceptional. The stock from a technical standpoint is trading below to its 50DMA and around 13% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 61 which is FAIR indicating the recent price performance, Buyer Demand at D- which indicates heavy supply, Group Rank of 14 indicates it belongs to a strong industry group of Financial Svcs-Specialty and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

IDFC Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	33	23	1,797	29	11	175	5
Operating Expenses Qtr Cr	4	7	12	3	2	3	5
Operating Profit Qtr Cr	29	16	1,785	25	9	172	0
Depreciation Qtr Cr	0	0	0	0	0	0	0
Interest Qtr Cr	1	0	1	0	2	2	1
Tax Qtr Cr	7	4	3	3	2	3	-2
Net Profit Qtr Cr	22	12	1,781	22	14	168	3

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	2,076	58
Operating Expenses Annual Cr	22	22
Operating Profit Annual in Cr	2,054	33
Depreciation Cr	0	0
Interest Annual Cr	1	4
Tax Annual Cr	24	9
Net Profit Annual Cr	2,029	22

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	1,846	-18
Cash from Investing Activity Annual Cr	95	5
Cash from Financing Annual Activity Cr	-1,901	15
Net Cash Flow Annual Cr	40	3

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	9,519	9,285
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	78	5
Total Current Assets Annual Cr	9,493	9,354
Total Assets Annual Cr	9,571	9,359

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	59	58
ROE Annual %	21	0
ROCE Annual %	21	0
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	99	65

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	37	27	53	30	49	22	2
Operating Expenses Qtr Cr	6	7	49	4	3	8	12
Operating Profit Qtr Cr	31	19	4	25	47	14	-9
Depreciation Qtr Cr	0	0	0	0	0	0	1
Interest Qtr Cr	0	7	0	0	0	0	0
Tax Qtr Cr	7	4	371	3	11	7	17
Net Profit Qtr Cr	224	264	3,387	272	332	253	194

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	154	98
Operating Expenses Annual Cr	64	42
Operating Profit Annual in Cr	90	46
Depreciation Cr	0	4
Interest Annual Cr	0	0
Tax Annual Cr	391	61
Net Profit Annual Cr	4,244	64

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	4,128	49
Cash from Investing Activity Annual Cr	-2,357	199
Cash from Financing Annual Activity Cr	-1,900	-3
Net Cash Flow Annual Cr	-129	244

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	11,597	8,927
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	83	19
Total Current Assets Annual Cr	11,603	9,145
Total Assets Annual Cr	11,686	9,164

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	72	56
ROE Annual %	37	1
ROCE Annual %	1	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	59	64

Invest in Idfc

Idfc Technicals

EMA & SMA

Current Price

₹117.85

0.3 (0.26%)

Bullish Moving Average
___
9

Bearish Moving Average
___
7

EMA SMA

20 Day
₹118.02

50 Day
₹119.33

100 Day
₹116.50

200 Day
₹107.00

20 Day
₹116.92

50 Day
₹121.45

100 Day
₹120.29

200 Day
₹104.18

Idfc Resistance and Support

PIVOT

₹117.85

Resistance
First Resistance	118.70
Second Resistance	119.55
Third Resistance	120.40

RSI	47.91
MFI	50.67
MACD Single Line	-1.08
MACD	-0.84

Support
First Resistance	117.00
Second Resistance	116.15
Third Resistance	115.30

Idfc Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	3,183,242	184,468,874	57.95
Week	2,765,511	142,893,953	51.67
1 Month	4,833,283	254,520,658	52.66
6 Month	9,908,302	440,424,025	44.45

Idfc Result Highlights

IDFC Synopsis

NSE-Financial Svcs-Specialty

Idfc L belongs to the Industry of Finance - Term Lending Institutions. Company’s Total Operating Revenue is Rs. 2075.59 Cr. and Equity Capital is Rs. 1599.99 Cr. for the Year ended 31/03/2023. 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	18,856
Sales	1,882
Shares in Float	160.00
No of funds	217
Yield	0.51

Book Value	1.98
U/D Vol ratio	0.7
LTDebt / Equity	1
Alpha	0.16
Beta	1.55

IDFC

Owner Name	Sep-23	Jun-23	Mar-23	Dec-22
Promoters
Mutual Funds	10.68%	16.75%	16.34%	13.02%
Insurance Companies	3.61%	2.71%	2.87%	3.09%
Foreign Portfolio Investors	20.03%	21.75%	20.42%	21.45%
Financial Institutions/ Banks			0.46%
Individual Investors	37.94%	31.69%	32.92%	34.01%
Others	27.74%	27.1%	26.99%	28.43%

IDFC Management

Name	Designation
Mr. Anil Singhvi	Chairman(NonExe.&Ind.Director)
Mr. Mahendra N Shah	Managing Director
Mr. Bipin Gemani	WholeTime Director & CFO
Mr. Ajay Sondhi	Independent Director
Dr. Jaimini Bhagwati	Independent Director
Ms. Anita Belani	Independent Director

Idfc Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Date	Purpose	Remarks
2023-11-03	Quarterly Results	(Revised) per share(25%)Interim Dividend
2023-08-04	Quarterly Results
2023-07-03	Amalgamation
2023-05-04	Audited Results
2023-02-01	Quarterly Results & Interim Dividend

Date	Purpose	Remarks
2023-02-13	SPECIAL	Rs.11.00 per share(110%)Special Dividend
2022-04-20	INTERIM	Rs.1.00 per share(10%)Interim Dividend

IDFC MF Shareholding

Name	Amount(cr)
Kotak Equity Arbitrage Fund Growth	28,958
HDFC Small Cap Fund Growth	23,184
SBI Arbitrage Opportunities Fund Regular Growth	22,370
Aditya Birla Sun Life Flexi Cap Fund Growth	17,029
ICICI Prudential Equity Arbitrage Fund Regular Growth	15,356

IDFC FAQs

What is Share Price of IDFC ?

IDFC share price is ₹117 As on 29 November, 2023 | 20:43

What is the Market Cap of IDFC ?

The Market Cap of IDFC is ₹18855.8 Cr As on 29 November, 2023 | 20:43

What is the P/E ratio of IDFC ?

The P/E ratio of IDFC is 4.5 As on 29 November, 2023 | 20:43

What is the PB ratio of IDFC ?

The PB ratio of IDFC is 1.6 As on 29 November, 2023 | 20:43

Idfc Performance

Day Range

Low 117.00
High 118.70

₹ 117.85

52 Week Range

Low 72.85
High 137.00

₹ 117.85

Open Price118.00
Previous Close117.55
Volume2957013

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Idfc Key Statistics

P/E Ratio	4.5
PEG Ratio	0
Market Cap Cr	18,856
Price to Book Ratio	1.6
EPS	12.7
Dividend	9.3
Relative Strength Index	47.91
Money Flow Index	50.67
MACD Signal	-1.08
Average True Range	2.39