IDFC Limited
NSE: IDFC · Infrastructure DFI
Snapshot
Unlock IDFC Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
IDFC Limited is an Indian financial services company primarily engaged in investment activities, asset management, and portfolio management. It operates through segments focused on financing and asset management, alongside providing investment banking and brokerage services.
Business Model
The company generates revenue through its diversified financial services portfolio, including mutual fund management, alternative investment funds, and brokerage operations. It leverages its historical expertise in infrastructure financing to support its broader investment activities.
Growth Outlook
Growth is primarily driven by the expansion of its asset management business and the strategic consolidation of its remaining financial interests. The company continues to focus on optimising its investment portfolio to enhance shareholder value.
Key Risks
- Regulatory Risk. Changes in financial sector regulations by the Reserve Bank of India or SEBI could impact the company's operational structure and profitability.
- Market Volatility. As an investment-focused entity, the company is highly susceptible to fluctuations in equity and debt markets which affect asset management fees and portfolio valuations.
- Concentration Risk. The company's reliance on specific financial segments may lead to earnings volatility if those particular sectors experience a downturn.
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Peers · Infrastructure DFI
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
IDFC LimitedIDFC | — | — | — | — | 68.0% | — | — | — |
Bajaj Finance Ltd.BAJFINANCE | ₹6.60L Cr | 32.47 | — | 17.9% | — | 19.6% | — | +13.5% |
Larsen & Toubro Ltd.LT | ₹5.45L Cr | 32.87 | 18.24 | 9.8% | 12.3% | 19.0% | 15.0% | +10.3% |
Bajaj Finserv Ltd.BAJAJFINSV | ₹3.15L Cr | 32.03 | — | 12.9% | 38.0% | 26.2% | — | -1.6% |
Shriram Finance Ltd.SHRIRAMFIN | ₹2.45L Cr | 18.37 | — | 14.2% | — | 18.5% | — | +77.7% |
Grasim Industries Ltd.GRASIM | ₹2.26L Cr | 39.57 | 16.29 | 20.5% | 15.0% | 11.3% | 4.6% | +18.2% |
As of Mar 2024
Financials
IDFC Limited
NSE: IDFC · Infrastructure DFI
Snapshot
Unlock IDFC Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
IDFC Limited is an Indian financial services company primarily engaged in investment activities, asset management, and portfolio management. It operates through segments focused on financing and asset management, alongside providing investment banking and brokerage services.
Business Model
The company generates revenue through its diversified financial services portfolio, including mutual fund management, alternative investment funds, and brokerage operations. It leverages its historical expertise in infrastructure financing to support its broader investment activities.
Growth Outlook
Growth is primarily driven by the expansion of its asset management business and the strategic consolidation of its remaining financial interests. The company continues to focus on optimising its investment portfolio to enhance shareholder value.
Key Risks
- Regulatory Risk. Changes in financial sector regulations by the Reserve Bank of India or SEBI could impact the company's operational structure and profitability.
- Market Volatility. As an investment-focused entity, the company is highly susceptible to fluctuations in equity and debt markets which affect asset management fees and portfolio valuations.
- Concentration Risk. The company's reliance on specific financial segments may lead to earnings volatility if those particular sectors experience a downturn.
Start your research today
Unlock AI insights, financials, peers and live data on IDFC Limited and 5,000+ companies — free.
Peers · Infrastructure DFI
As of Mar 2024