IDFC Ltd 532659

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532659 is trading at a 67% premium.
Price
₹111.02
Fair Value
₹556.69
Uncertainty
Very High
1-Star Price
₹642.45
5-Star Price
₹28.97
Economic Moat
Rlnbdy
Capital Allocation
Bggdhxk

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.46
Price/Sales
350.06
Dividend Yield (Trailing)
0.90%
Dividend Yield (Forward)
0.90%
Total Yield
0.90%

Company Profile

IDFC Ltd is an Indian Non-Banking Finance company (NBFC). It is engaged in financing by way of loans, asset management, and investment banking, and Institutional Broking. It operates through the following segments: Financing and Others. The company operates only in the Indian market.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
328

Comparables

Valuation

Metric
532659
543940
532256
Price/Earnings (Normalized)
20.46140.3836.68
Price/Book Value
1.321.600.20
Price/Sales
350.06196.8525.98
Price/Cash Flow
19.7360.12
Price/Earnings
532659
543940
532256

Financial Strength

Metric
532659
543940
532256
Quick Ratio
112.032,355.77
Current Ratio
112.762,544.73
Interest Coverage
Quick Ratio
532659
543940
532256

Profitability

Metric
532659
543940
532256
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
532659
543940
532256

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
VdvldfttBnv$10.8 Bil

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