IDFC Limited

BSE : 532659 | NSE : IDFC

Industry : Finance Term Lending | ISIN : INE043D01016 | FreeFloat : 85.00% | FnO : Yes | LotSize : 10000


Intellectual Capital (IC)220.26
Net Worth (NW)9,331.74
Intrinsic Worth (IW)9,552.00
Market Cap (MC)10,597.62
Economic Value Added-190.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)2.31%
IC Gross Margin (EBITDA/IC)203.13%
IC Net Margin (NPT/IC)184.46%
Knowledge Turnover (Sales/IC)1.45
Market to Intrinsic Value (MC/IW)1.11

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 59.80Rs. 66.35
29 Nov 2022 ---- Rs. 80.80
-1.50     -1.86%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 79.15ReduceSell
KB > 50% : No50 DMA : Rs. 74.64
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
117.53
121.53
52.90
48.09
52.05
51.14
-343.10
Mar-20
C
47.05
53.54
-16.97
-35.06
-37.51
-242.92
-198.00
Jun-20
C
88.65
103.99
24.52
1.92
-0.59
-26.46
9.80
Sep-20
C
86.74
91.54
-140.16
-128.36
-133.20
-146.68
66.26
Dec-20
C
103.78
106.18
-173.55
-178.28
-182.25
-205.59
-237.97
Mar-21
C
127.75
153.25
56.07
51.33
49.61
41.99
73.85
Jun-21
C
109.30
111.56
-388.38
-393.76
-394.50
-410.08
-381.40
Sep-21
C
135.94
138.93
289.65
285.06
284.34
262.55
257.57
Dec-21
C
161.56
163.28
74.28
69.53
68.82
17.81
102.20
Mar-22
C
2.28
5.70
273.23
272.34
272.23
194.03
194.47
Jun-22
C
22.13
22.37
237.77
237.73
237.73
252.37
205.54
Sep-22
C
49.38
58.46
308.85
308.84
308.84
332.09
331.81
* C - Consolidated, S - Standalone