IDFC Limited

BSE : 532659 | NSE : IDFC

Industry : Finance Term Lending | ISIN : INE043D01016 | FreeFloat : 85.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-8,468.71
Net Worth (NW)8,639.79
Intrinsic Worth (IW)171.08
Market Cap (MC)8,772.42
Economic Value Added-84.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-4950.26%
IC Gross Margin (EBITDA/IC)1.56%
IC Net Margin (NPT/IC)4.34%
Knowledge Turnover (Sales/IC)-0.05
Market to Intrinsic Value (MC/IW)51.28

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 1.07Rs. 54.95
6 Dec 2021 ---- Rs. 50.20
-1.30     -2.59%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 53.29SellStrong Sell
KB > 50% : No50 DMA : Rs. 55.22
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-18
C
-33.80
47.62
-119.38
-122.71
-41.20
195.98
-694.09
Mar-19
C
57.44
73.39
-21.71
-25.84
-9.96
-368.31
-312.28
Jun-19
C
118.25
133.04
66.67
60.85
75.01
56.74
5.18
Sep-19
C
57.89
64.74
-5.75
-8.60
-1.21
-37.29
-407.78
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
* C - Consolidated, S - Standalone