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IDFC Buy Hold or Sell Recommendation

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IDFC -- India Stock  

INR 14.53  0.32  2.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IDFC LIMITED is 'Strong Sell'. Macroaxis provides IDFC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDFC positions. The advice algorithm takes into account all of IDFC LIMITED available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IDFC buy-and-hold perspective. Please see IDFC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell IDFCBuy IDFC
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon IDFC LIMITED has a mean deviation of 2.97, semi deviation of 0.0, standard deviation of 4.87, variance of 23.72, downside variance of 0.0 and semi variance of 0.0
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on IDFC and to analyze the organization potential to grow in the future. To make sure IDFC LIMITED is not overpriced, please check out all IDFC fundamentals, including its Shares Outstanding, Price to Book and the relationship between Current Valuation and Price to Earning .

IDFC Trading Alerts and Improvement Suggestions

IDFC LIMITED generates negative expected return over the last 30 days
IDFC LIMITED has high historical volatility and very poor performance
IDFC LIMITED has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 3.67 B. Net Loss for the year was (7.01 B) with profit before overhead, payroll, taxes, and interest of 3.56 B.
INFRA DEVFIN has accumulated about 7.44 B in cash with (24.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66.

IDFC current analysts recommendations

Target Median Price68.00
Target Mean Price68.00
Target High Price68.00
Number Of Analyst Opinions1
Target Low Price68.00

IDFC Returns Distribution Density

Mean Return1.17Value At Risk9.14
Potential Upside4.76Standard Deviation4.87
 Return Density 
    
  Distribution 

IDFC Greeks

α
Alpha over DOW
=1.16
β
Beta against DOW=0.0364
σ
Overall volatility
=5.21
Ir
Information ratio =0.16

IDFC Volatility Alert

IDFC LIMITED exhibits very low volatility with skewness of -2.13 and kurtosis of 8.02. However, we advise investors to further study IDFC LIMITED technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IDFC to competition

IDFC Fundamental Vs Peers

FundamentalsIDFCPeer Average
Return On Equity(3.79) (0.31) 
Return On Asset(0.76) (0.14) 
Profit Margin(290.64) (1.27) 
Operating Margin24.98 (5.51) 
Current Valuation19.53 B16.62 B
Shares Outstanding1.6 B571.82 M
Price to Earning11.37 28.72 
Price to Book0.29 9.51 
Price to Sales7.44 11.42 
Revenue3.67 B9.43 B
Gross Profit3.56 B27.38 B
Net Income(7.01 B)570.98 M
Cash and Equivalents7.44 B2.7 B
Cash per Share4.66 5.01 
Total Debt1.6 M5.32 B
Current Ratio2.16 2.16 
Book Value Per Share58.54 1.93 K
Cash Flow from Operations(24.88 B)971.22 M
Earnings Per Share(6.80) 3.12 
Price to Earnings To Growth(0.66) 4.89 
Number of Employees40418.84 K
Beta0.29-0.15
Market Capitalization27.3 B19.03 B
Total Asset776.23 B29.47 B
Retained Earnings58.3 B9.33 B
Working Capital406.9 B1.48 B
Current Asset518.83 B9.34 B
Current Liabilities166.81 B7.9 B
Last Dividend Paid3.15
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