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IDFC Ltd.
Share Price Target & Analysis

NSE:IDFC

114.44

VWAP

114.55

Open

113.75

Close

114.75

High

114.30

Low

137.00

52 Week High

114.50 ⇧
0.20 (0.17%)

IDFC

(FINANCIAL SERVICES)
53% Momentum

Turnaround Potential

89.10

52 Week Low

0.16

EPS

85.64

PE

1.97

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: IDFC Share Price Financial Analysis & Valuation

IDFC Ltd. (IDFC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Housing vertical. It is one of Mid Cap company with Market Capitalization of Rs 9977.7 (in Cr). Total number of free float shares are 159.6 (in Lacs). IDFC Ltd. is listed on NSE with Exchange ID - INE043D01016 and trading code is NSE:IDFC with short name IDFC.

In the past 1 year, IDFC Ltd. has declared an equity dividend of Rs 11 per share. At the current share price of IDFC at Rs 114.50, this results in a dividend yield of 9.61 %.

As per the Fundamental Analysis of NSE:IDFC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IDFC underlying value and future prospects. All of this data is available in IDFC financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:IDFC, it is clearly understood that IDFC is Economical performer in terms of earnings and profit margins with an EPS of 0.16. NSE:IDFC book value per share as of today is 58.05. The current price to book ratio for IDFC as of May 18, 2024 is 1.97.

Valuation of the Stock: The current valuation of IDFC stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IDFC whether to BUY this stock at current valuation. The delivery percentage of IDFC is 45.85% is very crucial parameter which shows that 45.85% investors are anticipating that the price of IDFC share should go up with VWAP at 114.44.

Now, the main question is whether to BUY or SELL, NSE:IDFC at current valuation.
As per latest Analysis No. #1398:-

⇑ STRONG BUY IDFC if All Greens

⇗ BUY IDFC (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD IDFC (With Stop Loss) if only 1 Green

⇘ SELL IDFC if NO Green Indicator

NSE: IDFC Share Price Today (May 18, 2024)

(IDFC Ltd. Daily Analysis on the basis of IDFC Intraday Graph & Trend)

IDFC Ltd. share price moved Up by 0.17% from its previous close of Rs 113.75. IDFC stock last traded price is 114.50. IDFC share price trend is Up with a total of 60869 stocks traded till now. It has touched an intraday high of Rs 114.75 and an intraday low of Rs 114.30. The IDFC trading at 114.50, Up by Rs. 0.20, or 0.17 percent which suggests that most of the Traders are anticipating that the price of IDFC share should go Up.

NSE: IDFC Share Price Tomorrow Prediction

(IDFC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IDFC)

IDFC Ltd. share price moved Up by 0.17%. IDFC share price short term trend is Up. It suggests that IDFC Share Price for Tomorrow remains the same with VWAP at 114.44 will be treated as stop loss for intraday traders. IDFC Ltd. Long term investors can follow the IDFC long term trend as mentiond in future forecast table.

NSE Code

NSE: IDFC

IDFC Share Price Today

 114.50

IDFC Share Price Target Prediction for 2024 ^

 108.6 - 137.7

IDFC Share Price Target Prediction for 2025*^

 137.7 - 143.2

IDFC Share Price Target Prediction for 2026*^

 143.2 - 150.4

IDFC Share Price Target Prediction for 2027*^

 158

IDFC Share Price Target Prediction for 2028*^

 159

IDFC Share Price Target Prediction for 2030*^

 172
IDFC Current Book Value 2023
57.8

*IDFC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^IDFC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

IDFC Technical Analysis

Candlestick Pattern: @113.35

IDFC Moving Averages

BUY (1) NEUTRAL (0) SELL (13)
MA Simple Action S1 Expo Action E2
MA_5 113.06 BUY 113.85 SELL
MA_12 117.15 SELL 116.07 SELL
MA_20 119.37 SELL 117.01 SELL
MA_32 118.2 SELL 117.46 SELL
MA_50 116.6 SELL 117.58 SELL
MA_100 117.83 SELL 117.81 SELL
MA_200 120.06 SELL 114.49 SELL

IDFC Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 119.37 Downtrend
MACD -1.09 SELL
ADX 23.71 NO or Weak Trend
DMI (+/-) 17.27 / 29.7 Downtrend

IDFC Momentum Oscillators

BUY (2) NEUTRAL (7) SELL (3)
Momentum Oscillators Value Action
RSI 39.09 Neutral
STOCHASTIC_K (Fast) 67.92 Neutral
STOCHASTIC_D (Slow) 54.82 Neutral
CCI -63.71 Neutral
PSAR 118.25 SELL
TRUE RANGE 1.8 Neutral
ATR 2.88 Neutral
WILLIAMS R -84.11 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 82.69 Overbought
STOCHASTIC RSI D 94.23 Overbought
MOMENTUM -10.2 SELL

IDFC Last 1 Year Trend

Duration Value
1 Year 26.15%
3 Months -4.43%
1 Month -8.26%
1 Week -0.31%

IDFC Technical Analysis Summary

Updated on 2024-05-15
Action Overall (%)
BUY 10%
NEUTRAL / HOLD 27%
SELL 63%

Most popular Questions & Answers about IDFC


IDFC Ltd. stock last traded price is 114.50. IDFC share price moved Up by 0.17% from its previous close of Rs 113.75.

IDFC Ltd. share price trend is Up with a total of 60869 stocks traded till now. It has touched an intraday high of Rs 138.37 and an intraday low of Rs 114.30. The IDFC trading at 114.50, Up by Rs. 0.20, or 0.17 percent which suggests that most of the Traders are anticipating that the price of IDFC share should go Up and the Stop Loss will be around 114.44.

The market cap of IDFC Ltd. is ₹9977.7 (in Cr) as of May 17, 2024.

The current price to earning ratio for IDFC Ltd. as of May 17, 2024 is 85.64.

The current price to book ratio for IDFC Ltd. as of May 17, 2024 is 1.97.

The highest price of IDFC Ltd. stock is ₹137.00 in the last 52-week.

The lowest price of IDFC Ltd. stock is ₹89.10 in the last 52-week.

IDFC Ltd. share trading at ₹114.50, Up by Rs. 0.20, or 0.17 percent which suggests that most of the traders are anticipating that the price of IDFC share should go Up.

In 2023, Stock price target for IDFC Ltd. (IDFC) are ₹108.6 on downside and ₹137.7 on upside. IDFC Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for IDFC Ltd. (IDFC) are ₹137.7 on downside and ₹143.2 on upside. IDFC Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for IDFC Ltd. (IDFC) are ₹143.2 on downside and ₹150.4 on upside. IDFC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for IDFC Ltd. (IDFC) will be around ₹159 IDFC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IDFC.

As per the fundamental analysis of IDFC Ltd. (IDFC), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.16. IDFC Ltd. book value per share as of today is 58.05. The current price to book ratio for IDFC as of May 18, 2024 is 1.97.


NSE:IDFC News & Other Useful Information about IDFC Share Price


Peer Comparison of NSE: IDFC

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Housing

Company Price EPS BV
HDFC 2724.30 87.71 647.89
LICHSGFIN 652.40 86.63 579.31
APTUS 312.25 9.63 62.34
IDFC 114.50 0.16 58.05
IBULHSGFIN 162.30 16.19 312.57
CANFINHOME 757.75 56.38 326.23
PNBHOUSING 735.30 58.81 495.33
HOMEFIRST 841.15 34.5 205.09
REPCOHOME 500.30 63.09 465.28
GICHSGFIN 213.65 28.07 343.62
Updated at: 17 May 2024 15:58

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