IDFC Stock Analysis

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IDFC -- India Stock  

INR 15.65  0.10  0.64%

Is it time to embrace IDFC? IDFC Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The big decline in price over the last few months for IDFCmay raise some interest from investors. The Stock closed today at a share price of 15.10000038 on very low momentum in trading volume. The company executives failed to add value to investors and positioning the corporation supply of money to exploit market volatility in May. However, diversifying your holdings with IDFC LIMITED or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.8. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the IDFC LIMITED partners. Please see Risk vs Return Analysis.

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The IDFC Stock analysis interface makes it easy to digest most current publicly released information about IDFC as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. IDFC stock analysis module also helps to analyze IDFC price relationship with some important fundamental indicators such as market cap and management efficiency.

IDFC Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDFC LIMITED recorded loss per share of 6.8. The entity last dividend was issued on 2019-11-21. IDFC Limited, together with its subsidiaries, operates as a non-banking financial company in India. IDFC Limited was founded in 1997 and is based in Mumbai, India. IDFC operates under Credit Services classification in India and is traded on National Stock Exchange of India. It employs 404 people. To learn more about call Sunil Kakar at 91 22 4222 2000 or check out http://www.idfc.com.

IDFC LIMITED Investment Alerts

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.
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.
Roughly 24.0% of the company shares are held by company insiders

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 21.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDFC's market, we take the total number of it shares issued and multiply it by the IDFC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (290.64) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 24.98 % which suggests for every 100 dollars of sales it generated a net operating income of 0.25.

Management Efficiency

The entity has return on total asset (ROA) of (0.76) % which means that it has lost $0.76 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (3.79) % meaning that it generated substantial loss on money invested by shareholders. IDFC management efficiency ratios could be used to measure of how well idfc limited is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 4th of June IDFC retains Risk Adjusted Performance of (0.73) and Market Risk Adjusted Performance of 26.83. IDFC technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IDFC LIMITED, which can be compared to its competitors. Please check out IDFC LIMITED Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if IDFC is priced more or less accurately providing market reflects its last-minute price of 15.65 per share.

IDFC LIMITED Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from IDFC LIMITED price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

IDFC Technical and Predictive Indicators

IDFC Forecast Models

About IDFC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IDFC stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as IDFC. By using and applying IDFC Stock analysis, traders can create a robust methodology for identifying IDFC entry and exit points for their positions.
IDFC Limited, together with its subsidiaries, operates as a non-banking financial company in India. IDFC Limited was founded in 1997 and is based in Mumbai, India. IDFC operates under Credit Services classification in India and is traded on National Stock Exchange of India. It employs 404 people.

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