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IDFC Limited
532659 | BSE
122.55
INR0.30
0.25%
532659 | BSE
About IDFC Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2023
As of date
08/12/2023
Close
122.55
Open
122.30
High
124.35
Low
120.60
IDFC Limited together with its subsidiaries engages in the investment activities in India. The company operates through Financing and Asset Management segments. It is also involved in the portfolio management mutual fund and other alternative funds activities; and provides investment banking and brokerage services. The company was formerly known as Infrastructure Development Finance Company Limited and changed its name to IDFC Limited in July 2012. IDFC Limited was founded in 1997 and is based in Mumbai India.
View Less532659 | BSE
Risk
20.4%
Sharpe
2.53
Luna's Score
81/100
Recommendation
Buy
Luna says (532659 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.1%1 month
20.4%3 months
24.3%6 months
26.7%Return
Fundamental Ratios
PE
3.21
Fwd. PE
41.67
Price to book
0.59
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
0
Ent. to rev.
10.39
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
48.99B
MarketCap(USD)
587.50M
Div. yield
10.14
Op. margin
30.30
Erngs. growth
6.30
Rev. growth
49.80
Ret. on equity
-8.69
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.55
Range1M
10.15
Range3M
21.15
Volumes: Market Activity
Rel. volume
1.56
Price X volume
72.30M
