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IDFC LIMITED
Buy, Hold or Sell?

Let's analyse IDFC LIMITED together

PenkeI guess you are interested in IDFC LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IDFC LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of IDFC LIMITED (30 sec.)










What can you expect buying and holding a share of IDFC LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR72.48
Expected worth in 1 year
INR139.25
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
INR70.76
Return On Investment
64.0%

For what price can you sell your share?

Current Price per Share
INR110.65
Expected price per share
INR93.48 - INR111.30
How sure are you?
50%

1. Valuation of IDFC LIMITED (5 min.)




Live pricePrice per Share (EOD)

INR110.65

Intrinsic Value Per Share

INR279.20 - INR374.91

Total Value Per Share

INR351.69 - INR447.39

2. Growth of IDFC LIMITED (5 min.)




Is IDFC LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1b$320.4m23.0%

How much money is IDFC LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$509.2m$7.6m$501.5m98.5%
Net Profit Margin2,758.8%72.7%--

How much money comes from the company's main activities?

3. Financial Health of IDFC LIMITED (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of IDFC LIMITED? (5 min.)

Welcome investor! IDFC LIMITED's management wants to use your money to grow the business. In return you get a share of IDFC LIMITED.

What can you expect buying and holding a share of IDFC LIMITED?

First you should know what it really means to hold a share of IDFC LIMITED. And how you can make/lose money.

Speculation

The Price per Share of IDFC LIMITED is INR110.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IDFC LIMITED.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IDFC LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR72.48. Based on the TTM, the Book Value Change Per Share is INR16.69 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IDFC LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.320.3%0.320.3%0.000.0%0.030.0%0.040.0%
Usd Book Value Change Per Share0.200.2%0.200.2%0.050.0%0.000.0%0.120.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.210.2%0.210.2%0.070.1%0.020.0%0.140.1%
Usd Price Per Share0.98-0.98-0.76-0.63-0.65-
Price to Earnings Ratio3.07-3.07-157.67-25.69-21.77-
Price-to-Total Gains Ratio4.60-4.60-11.58-22.48-18.08-
Price to Book Ratio1.12-1.12-1.13-0.88-0.87-
Price-to-Total Gains Ratio4.60-4.60-11.58-22.48-18.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3278
Number of shares753
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.200.00
Usd Total Gains Per Share0.210.02
Gains per Quarter (753 shares)159.8516.08
Gains per Year (753 shares)639.4264.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136603629501554
2721207126810029118
31081810190714944182
41452413254619958246
51813016318524973310
62173620382429987374
725342234463349102438
828948265102398116502
932554305741448131566
1036160336380498145630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of IDFC LIMITED

About IDFC LIMITED

IDFC Limited, together with its subsidiaries, operates as a non-banking finance investment company in India. The company, through its subsidiary IDFC Financial Holding Company Limited, holds investment in IDFC FIRST Bank. It was previously involved in the asset management, fastag, cash management, wealth management, wholesale loans, retail loans, and insurance and mutual fund distribution. The company was formerly known as Infrastructure Development Finance Company Limited and changed its name to IDFC Limited in July 2012. IDFC Limited was incorporated in 1997 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-19 22:47:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of IDFC LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IDFC LIMITED earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IDFC LIMITED to the Asset Management industry mean.
  • A Net Profit Margin of 2,758.8% means that ₹27.59 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IDFC LIMITED:

  • The MRQ is 2,758.8%. The company is making a huge profit. +2
  • The TTM is 2,758.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2,758.8%TTM2,758.8%0.0%
TTM2,758.8%YOY72.7%+2,686.1%
TTM2,758.8%5Y261.3%+2,497.5%
5Y261.3%10Y207.6%+53.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,758.8%62.0%+2,696.8%
TTM2,758.8%63.5%+2,695.3%
YOY72.7%71.0%+1.7%
5Y261.3%62.9%+198.4%
10Y207.6%58.3%+149.3%
1.1.2. Return on Assets

Shows how efficient IDFC LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IDFC LIMITED to the Asset Management industry mean.
  • 36.3% Return on Assets means that IDFC LIMITED generated ₹0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IDFC LIMITED:

  • The MRQ is 36.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 36.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.3%TTM36.3%0.0%
TTM36.3%YOY0.7%+35.6%
TTM36.3%5Y2.7%+33.6%
5Y2.7%10Y3.5%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3%0.8%+35.5%
TTM36.3%0.9%+35.4%
YOY0.7%1.0%-0.3%
5Y2.7%1.5%+1.2%
10Y3.5%2.1%+1.4%
1.1.3. Return on Equity

Shows how efficient IDFC LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IDFC LIMITED to the Asset Management industry mean.
  • 36.6% Return on Equity means IDFC LIMITED generated ₹0.37 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IDFC LIMITED:

  • The MRQ is 36.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM36.6%0.0%
TTM36.6%YOY0.7%+35.9%
TTM36.6%5Y2.6%+34.0%
5Y2.6%10Y3.9%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%1.7%+34.9%
TTM36.6%2.0%+34.6%
YOY0.7%1.9%-1.2%
5Y2.6%2.6%+0.0%
10Y3.9%3.2%+0.7%

1.2. Operating Efficiency of IDFC LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IDFC LIMITED is operating .

  • Measures how much profit IDFC LIMITED makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IDFC LIMITED to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IDFC LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM-62.9%-62.9%
YOY-70.4%-70.4%
5Y-55.7%-55.7%
10Y-50.4%-50.4%
1.2.2. Operating Ratio

Measures how efficient IDFC LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IDFC LIMITED:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.005-0.005
TTM-5Y0.288-0.288
5Y0.28810Y0.298-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.419-0.419
TTM-0.437-0.437
YOY0.0050.335-0.330
5Y0.2880.430-0.142
10Y0.2980.483-0.185

1.3. Liquidity of IDFC LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IDFC LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 15.42 means the company has ₹15.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IDFC LIMITED:

  • The MRQ is 15.416. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.416. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.416TTM15.4160.000
TTM15.416YOY8.035+7.381
TTM15.4165Y12.479+2.937
5Y12.47910Y10.633+1.845
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4163.205+12.211
TTM15.4163.185+12.231
YOY8.0353.840+4.195
5Y12.4795.526+6.953
10Y10.6336.549+4.084
1.3.2. Quick Ratio

Measures if IDFC LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IDFC LIMITED to the Asset Management industry mean.
  • A Quick Ratio of 3.00 means the company can pay off ₹3.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IDFC LIMITED:

  • The MRQ is 3.002. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.002. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.002TTM3.0020.000
TTM3.002YOY1.316+1.686
TTM3.0025Y4.963-1.961
5Y4.96310Y4.846+0.117
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0023.162-0.160
TTM3.0023.528-0.526
YOY1.3164.139-2.823
5Y4.9636.715-1.752
10Y4.8466.060-1.214

1.4. Solvency of IDFC LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IDFC LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IDFC LIMITED to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that IDFC LIMITED assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IDFC LIMITED:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.026-0.018
TTM0.0085Y0.020-0.012
5Y0.02010Y0.084-0.064
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.183-0.175
TTM0.0080.180-0.172
YOY0.0260.185-0.159
5Y0.0200.190-0.170
10Y0.0840.188-0.104
1.4.2. Debt to Equity Ratio

Measures if IDFC LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IDFC LIMITED to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.8% means that company has ₹0.01 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IDFC LIMITED:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.027-0.019
TTM0.0085Y0.020-0.012
5Y0.02010Y0.108-0.088
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.211-0.203
TTM0.0080.220-0.212
YOY0.0270.227-0.200
5Y0.0200.250-0.230
10Y0.1080.260-0.152

2. Market Valuation of IDFC LIMITED

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings IDFC LIMITED generates.

  • Above 15 is considered overpriced but always compare IDFC LIMITED to the Asset Management industry mean.
  • A PE ratio of 3.07 means the investor is paying ₹3.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IDFC LIMITED:

  • The EOD is 4.172. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.071. Based on the earnings, the company is cheap. +2
  • The TTM is 3.071. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.172MRQ3.071+1.101
MRQ3.071TTM3.0710.000
TTM3.071YOY157.674-154.603
TTM3.0715Y25.695-22.624
5Y25.69510Y21.768+3.927
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.1725.593-1.421
MRQ3.0715.563-2.492
TTM3.0715.667-2.596
YOY157.6743.801+153.873
5Y25.6955.354+20.341
10Y21.7687.598+14.170
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IDFC LIMITED:

  • The EOD is 4.288. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.157. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.288MRQ3.157+1.132
MRQ3.157TTM3.1570.000
TTM3.157YOY206.798-203.641
TTM3.1575Y32.023-28.866
5Y32.02310Y20.712+11.311
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.2884.542-0.254
MRQ3.1574.227-1.070
TTM3.1573.309-0.152
YOY206.7982.153+204.645
5Y32.0232.207+29.816
10Y20.7122.449+18.263
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IDFC LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.12 means the investor is paying ₹1.12 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IDFC LIMITED:

  • The EOD is 1.527. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.124. Based on the equity, the company is underpriced. +1
  • The TTM is 1.124. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.527MRQ1.124+0.403
MRQ1.124TTM1.1240.000
TTM1.124YOY1.131-0.007
TTM1.1245Y0.881+0.243
5Y0.88110Y0.873+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5270.925+0.602
MRQ1.1240.911+0.213
TTM1.1240.910+0.214
YOY1.1310.983+0.148
5Y0.8811.008-0.127
10Y0.8731.157-0.284
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IDFC LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.69116.6910%4.449+275%0.402+4057%10.355+61%
Book Value Per Share--72.48372.4830%55.792+30%59.306+22%61.860+17%
Current Ratio--15.41615.4160%8.035+92%12.479+24%10.633+45%
Debt To Asset Ratio--0.0080.0080%0.026-71%0.020-61%0.084-91%
Debt To Equity Ratio--0.0080.0080%0.027-71%0.020-62%0.108-93%
Dividend Per Share--1.0001.0000%1.0000%1.378-27%1.056-5%
Eps--26.52526.5250%0.400+6528%2.672+893%3.309+702%
Free Cash Flow Per Share--25.80225.8020%0.305+8356%7.165+260%0.778+3216%
Free Cash Flow To Equity Per Share--13.92513.9250%0.288+4730%-0.721+105%19.757-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--374.911--------
Intrinsic Value_10Y_min--279.205--------
Intrinsic Value_1Y_max--14.754--------
Intrinsic Value_1Y_min--12.540--------
Intrinsic Value_3Y_max--61.718--------
Intrinsic Value_3Y_min--51.272--------
Intrinsic Value_5Y_max--129.644--------
Intrinsic Value_5Y_min--104.607--------
Market Cap177037790540.800+26%130318732638.000130318732638.0000%100958740019.200+29%84655015299.440+54%87153249319.029+50%
Net Profit Margin--27.58827.5880%0.727+3694%2.613+956%2.076+1229%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%0.005-100%0.288-100%0.298-100%
Pb Ratio1.527+26%1.1241.1240%1.131-1%0.881+28%0.873+29%
Pe Ratio4.172+26%3.0713.0710%157.674-98%25.695-88%21.768-86%
Price Per Share110.650+26%81.45081.4500%63.100+29%52.910+54%54.471+50%
Price To Free Cash Flow Ratio4.288+26%3.1573.1570%206.798-98%32.023-90%20.712-85%
Price To Total Gains Ratio6.255+26%4.6044.6040%11.581-60%22.479-80%18.080-75%
Quick Ratio--3.0023.0020%1.316+128%4.963-40%4.846-38%
Return On Assets--0.3630.3630%0.007+5098%0.027+1251%0.035+949%
Return On Equity--0.3660.3660%0.007+5002%0.026+1288%0.039+831%
Total Gains Per Share--17.69117.6910%5.448+225%1.780+894%11.410+55%
Usd Book Value--1391664000.0001391664000.0000%1071196800.000+30%1138661280.000+22%1187689885.714+17%
Usd Book Value Change Per Share--0.2000.2000%0.053+275%0.005+4057%0.124+61%
Usd Book Value Per Share--0.8700.8700%0.670+30%0.712+22%0.742+17%
Usd Dividend Per Share--0.0120.0120%0.0120%0.017-27%0.013-5%
Usd Eps--0.3180.3180%0.005+6528%0.032+893%0.040+702%
Usd Free Cash Flow--495385200.000495385200.0000%5858400.000+8356%137575920.000+260%14937771.429+3216%
Usd Free Cash Flow Per Share--0.3100.3100%0.004+8356%0.086+260%0.009+3216%
Usd Free Cash Flow To Equity Per Share--0.1670.1670%0.003+4730%-0.009+105%0.237-30%
Usd Market Cap2124453486.490+26%1563824791.6561563824791.6560%1211504880.230+29%1015860183.593+54%1045838991.828+50%
Usd Price Per Share1.328+26%0.9770.9770%0.757+29%0.635+54%0.654+50%
Usd Profit--509266800.000509266800.0000%7683600.000+6528%51307680.000+893%63532457.143+702%
Usd Revenue--18459600.00018459600.0000%10566000.000+75%23322480.000-21%205440171.429-91%
Usd Total Gains Per Share--0.2120.2120%0.065+225%0.021+894%0.137+55%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+27 -710Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of IDFC LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.172
Price to Book Ratio (EOD)Between0-11.527
Net Profit Margin (MRQ)Greater than027.588
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.002
Current Ratio (MRQ)Greater than115.416
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.150.366
Return on Assets (MRQ)Greater than0.050.363
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of IDFC LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.926
Ma 20Greater thanMa 50112.553
Ma 50Greater thanMa 100115.890
Ma 100Greater thanMa 200118.697
OpenGreater thanClose110.850
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income from Continuing Operations  -5,518,600-4,246,400-9,765,0006,394,000-3,371,0003,360,200-10,8006,744,1006,733,300



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets116,862,100
Total Liabilities890,100
Total Stockholder Equity115,972,000
 As reported
Total Liabilities 890,100
Total Stockholder Equity+ 115,972,000
Total Assets = 116,862,100

Assets

Total Assets116,862,100
Total Current Assets8,133,400
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,579,400
Net Receivables 4,300
Other Current Assets 6,549,700
Total Current Assets  (as reported)8,133,400
Total Current Assets  (calculated)8,133,400
+/-0
Long-term Assets
Property Plant Equipment 700
Long Term Investments 112,219,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)112,220,000
+/- 112,220,000

Liabilities & Shareholders' Equity

Total Current Liabilities527,600
Long-term Liabilities0
Total Stockholder Equity115,972,000
Total Current Liabilities
Other Current Liabilities 450,800
Total Current Liabilities  (as reported)527,600
Total Current Liabilities  (calculated)450,800
+/- 76,800
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock15,999,900
Retained Earnings 74,751,400
Capital Surplus 25,220,700
Total Stockholder Equity (as reported)115,972,000
Total Stockholder Equity (calculated)115,972,000
+/-0
Other
Capital Stock15,999,900
Cash And Equivalents3,774,600
Cash and Short Term Investments 1,579,400
Common Stock Shares Outstanding 1,599,984
Liabilities and Stockholders Equity 116,862,100
Net Working Capital 7,605,800
Property Plant and Equipment Gross 3,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
134,160,000
156,023,300
105,578,700
85,690,600
83,708,200
91,641,000
116,862,100
116,862,10091,641,00083,708,20085,690,600105,578,700156,023,300134,160,000
   > Total Current Assets 
611,822,000
61,758,400
15,978,800
12,715,700
7,083,600
17,627,200
8,133,400
8,133,40017,627,2007,083,60012,715,70015,978,80061,758,400611,822,000
       Cash And Cash Equivalents 
5,982,700
3,070,500
1,500,900
6,779,000
421,100
2,864,700
1,579,400
1,579,4002,864,700421,1006,779,0001,500,9003,070,5005,982,700
       Short-term Investments 
0
0
11,065,900
0
0
0
0
000011,065,90000
       Net Receivables 
526,629,800
43,010,200
820,400
205,400
142,600
22,400
4,300
4,30022,400142,600205,400820,40043,010,200526,629,800
       Other Current Assets 
4,373,000
6,230,500
6,392,000
3,261,800
2,902,100
14,740,100
6,549,700
6,549,70014,740,1002,902,1003,261,8006,392,0006,230,5004,373,000
   > Long-term Assets 
0
0
86,047,900
0
0
0
0
000086,047,90000
       Property Plant Equipment 
6,042,800
1,204,200
1,026,300
1,316,500
503,000
1,700
700
7001,700503,0001,316,5001,026,3001,204,2006,042,800
       Goodwill 
11,463,900
11,463,900
7,791,700
7,791,700
7,791,700
0
0
007,791,7007,791,7007,791,70011,463,90011,463,900
       Long Term Investments 
0
0
86,729,300
66,831,400
73,842,500
77,022,400
112,219,300
112,219,30077,022,40073,842,50066,831,40086,729,30000
       Intangible Assets 
26,600
39,700
30,700
75,000
45,600
0
0
0045,60075,00030,70039,70026,600
       Long-term Assets Other 
0
0
32,400
0
0
0
0
000032,40000
> Total Liabilities 
28,542,700
43,263,700
1,730,600
2,483,700
1,559,400
2,374,600
890,100
890,1002,374,6001,559,4002,483,7001,730,60043,263,70028,542,700
   > Total Current Liabilities 
617,092,600
5,589,300
966,700
1,227,700
587,600
2,193,800
527,600
527,6002,193,800587,6001,227,700966,7005,589,300617,092,600
       Short-term Debt 
3,883,900
2,227,900
0
0
0
0
0
000002,227,9003,883,900
       Accounts payable 
3,653,700
1,191,700
209,700
137,400
127,000
0
0
00127,000137,400209,7001,191,7003,653,700
       Other Current Liabilities 
8,522,300
771,100
498,900
805,200
195,300
2,162,200
450,800
450,8002,162,200195,300805,200498,900771,1008,522,300
   > Long-term Liabilities 
0
0
175,900
0
0
0
0
0000175,90000
       Long term Debt Total 
19,145,500
33,208,100
0
378,300
279,900
0
0
00279,900378,300033,208,10019,145,500
       Long-term Liabilities Other 
0
0
44,700
0
0
0
0
000044,70000
> Total Stockholder Equity
105,617,300
112,759,600
103,848,100
83,206,900
82,148,800
89,266,400
115,972,000
115,972,00089,266,40082,148,80083,206,900103,848,100112,759,600105,617,300
   Common Stock
15,959,400
15,963,500
15,963,600
15,963,600
15,963,600
15,964,400
15,999,900
15,999,90015,964,40015,963,60015,963,60015,963,60015,963,50015,959,400
   Retained Earnings 
65,453,000
71,370,700
62,106,300
41,597,200
40,753,000
48,172,400
74,751,400
74,751,40048,172,40040,753,00041,597,20062,106,30071,370,70065,453,000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
25,216,400
25,234,600
25,234,700
25,234,700
25,234,700
25,237,800
25,220,700
25,220,70025,237,80025,234,70025,234,70025,234,70025,234,60025,216,400
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,329,500
Cost of Revenue--
Gross Profit-1,329,500
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income305,500
Interest Expense--
Other Finance Cost-72,700
Net Interest Income232,800
 
Pretax Income (+$)
Operating Income-
Net Interest Income232,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,163,1000
EBIT - interestExpense = 0
41,471,700
41,471,700
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-10,163,100
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,163,100
Tax Provision-3,835,800
Net Income From Continuing Ops6,327,4006,327,300
Net Income41,471,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--232,800
 

Technical Analysis of IDFC LIMITED
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IDFC LIMITED. The general trend of IDFC LIMITED is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IDFC LIMITED's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IDFC LIMITED.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 110.85 < 110.85 < 111.30.

The bearish price targets are: 107.00 > 96.54 > 93.48.

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IDFC LIMITED Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IDFC LIMITED. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IDFC LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IDFC LIMITED. The current macd is -1.93944112.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IDFC LIMITED price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IDFC LIMITED. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IDFC LIMITED price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
IDFC LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartIDFC LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IDFC LIMITED. The current adx is 29.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IDFC LIMITED shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
IDFC LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IDFC LIMITED. The current sar is 112.85.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
IDFC LIMITED Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IDFC LIMITED. The current rsi is 41.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
IDFC LIMITED Daily Relative Strength Index (RSI) ChartIDFC LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IDFC LIMITED. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IDFC LIMITED price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
IDFC LIMITED Daily Stochastic Oscillator ChartIDFC LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IDFC LIMITED. The current cci is -49.47966027.

IDFC LIMITED Daily Commodity Channel Index (CCI) ChartIDFC LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IDFC LIMITED. The current cmo is -12.44292987.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IDFC LIMITED Daily Chande Momentum Oscillator (CMO) ChartIDFC LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IDFC LIMITED. The current willr is -62.37113402.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that IDFC LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IDFC LIMITED Daily Williams %R ChartIDFC LIMITED Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IDFC LIMITED.

IDFC LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IDFC LIMITED. The current atr is 2.73959724.

IDFC LIMITED Daily Average True Range (ATR) ChartIDFC LIMITED Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IDFC LIMITED. The current obv is 27,576,123.

IDFC LIMITED Daily On-Balance Volume (OBV) ChartIDFC LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IDFC LIMITED. The current mfi is 30.26.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
IDFC LIMITED Daily Money Flow Index (MFI) ChartIDFC LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IDFC LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

IDFC LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IDFC LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.926
Ma 20Greater thanMa 50112.553
Ma 50Greater thanMa 100115.890
Ma 100Greater thanMa 200118.697
OpenGreater thanClose110.850
Total2/5 (40.0%)
Penke

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