IDFC (India) Quote Today

IDFC -  India Stock  

INR 54.50  1.15  2.07%

IDFC is selling at 54.50 as of the 23rd of September 2021; that is -2.07 percent down since the beginning of the trading day. The stock's lowest day price was 53.0. IDFC has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IDFC LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2021 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 42
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

IDFC Stock Profile

IDFC Limited, together with its subsidiaries, engages in the investment activities in India. IDFC Limited was founded in 1997 and is based in Mumbai, India. IDFC operates under Asset Management classification in India and is traded on National Stock Exchange of India. more on IDFC
IDFC LIMITED has very high historical volatility over the last 90 days
The company reported the revenue of 4.42 B. Net Loss for the year was (3.36 B) with profit before overhead, payroll, taxes, and interest of 4.42 B.
IDFC LIMITED has accumulated about 660.3 M in cash with (1.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Roughly 25.0% of the company shares are held by company insiders
Legal NameIDFC LIMITED
CEOSunil Kakar  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IDFC LIMITED (IDFC) is traded on National Stock Exchange of India in India and employs 420 people. The company currently falls under 'Large-Cap' category with current market capitalization of 92.27 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 its shares issued and multiply it by 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. IDFC LIMITED operates under Financial Services sector and is part of Asset Management industry. The entity has 1.6 B outstanding shares. IDFC LIMITED has accumulated about 660.3 M in cash with (1.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check IDFC Probability Of Bankruptcy
Ownership
IDFC LIMITED has a total of one billion six hundred million outstanding shares. IDFC secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check IDFC Ownership Details

IDFC Stock Price Odds Analysis

What are IDFC's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of IDFC jumping above the current price in 90 days from now is about 38.37%. The IDFC LIMITED probability density function shows the probability of IDFC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IDFC LIMITED has a beta of -0.6823. This usually indicates as returns on benchmark increase, returns on holding IDFC are expected to decrease at a much lower rate. During the bear market, however, IDFC LIMITED is likely to outperform the market. Additionally, the company has an alpha of 0.0011, implying that it can generate a 0.001051 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 54.5HorizonTargetOdds Up 54.5 
61.43%90 days
 54.50 
38.37%
Based on a normal probability distribution, the odds of IDFC to move above the current price in 90 days from now is about 38.37 (This IDFC LIMITED probability density function shows the probability of IDFC Stock to fall within a particular range of prices over 90 days) .

IDFC LIMITED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDFC market risk premium is the additional return an investor will receive from holding IDFC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IDFC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IDFC's alpha and beta are two of the key measurements used to evaluate IDFC's performance over the market, the standard measures of volatility play an important role as well.

IDFC Stock Against Markets

Picking the right benchmark for IDFC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC is critical whether you are bullish or bearish towards IDFC LIMITED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IDFC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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IDFC Corporate Directors

IDFC corporate directors refer to members of an IDFC board of directors. The board of directors generally takes responsibility for the IDFC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IDFC's board members must vote for the resolution. The IDFC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Manish Kumar - Additional Nominee DirectorProfile
Gautam Kaji - Independent DirectorProfile
Soumyajit Ghosh - Nominee Director - Representing Government of IndiaProfile
Marianne Okland - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the IDFC LIMITED information on this page should be used as a complementary analysis to other IDFC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for IDFC Stock

When running IDFC LIMITED price analysis, check to measure IDFC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC is operating at the current time. Most of IDFC's value examination focuses on studying past and present price action to predict the probability of IDFC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC's price. Additionally, you may evaluate how the addition of IDFC to your portfolios can decrease your overall portfolio volatility.
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