IDFC Limited

BSE : 532659 | NSE : IDFC
Industry : Finance Term Lending | ISIN : INE043D01016 | FreeFloat : 57.91% | FnO : Yes | LotSize : 10000
Intellectual Capital (IC)938.69
Net Worth (NW)9,629.67
Intrinsic Worth (IW)10,568.36
Market Cap (MC)13,001.66
Economic Value Added-228.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)8.88%
IC Gross Margin (EBITDA/IC)61.65%
IC Net Margin (NPT/IC)62.04%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)1.23
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 66.08Rs. 81.30
20 Mar 2023 ---- Rs. 76.60
-1.40     -1.83%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 78.18SellStrong Sell
KB > 50% : No50 DMA : Rs. 81.78
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Dec-22
C
29.73
29.71
254.58
254.56
254.56
272.06
297.93
* C - Consolidated, S - Standalone