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5-day change | 1st Jan Change | ||
12.29 USD | -1.68% | +0.99% | -16.39% |
May. 07 | IDFC First Bank's Consolidated Net Profit Nosedives in Fiscal Q4 | MT |
May. 06 | India's 6-week long national election leaves cenbank with liquidity dilemma | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 226.1 | 184.9 | 282.5 | 267.5 | 366.7 | 308.4 | - |
Enterprise Value (EV) 1 | 226.1 | 184.9 | 282.5 | 267.5 | 366.7 | 308.4 | 308.4 |
P/E ratio | 14 x | 9.67 x | 8.11 x | 7.48 x | 15.5 x | 7.21 x | 7.01 x |
Yield | 1.09% | 1.28% | 1.03% | 1.74% | 1.63% | 1.95% | 2.06% |
Capitalization / Revenue | 3.63 x | 2.44 x | 3.15 x | 2.74 x | 3.53 x | 2.36 x | 2.18 x |
EV / Revenue | 3.63 x | 2.44 x | 3.15 x | 2.74 x | 3.53 x | 2.36 x | 2.18 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.99 x | 0.78 x | 1.06 x | 0.92 x | 0.99 x | 0.75 x | 0.69 x |
Nbr of stocks (in thousands) | 20,459 | 19,715 | 19,469 | 19,443 | 24,942 | 25,096 | - |
Reference price 2 | 11.05 | 9.380 | 14.51 | 13.76 | 14.70 | 12.29 | 12.29 |
Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 62.36 | 75.9 | 89.64 | 97.49 | 103.8 | 130.6 | 141.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 25.43 | 35.52 | 47.1 | 51.18 | 35.1 | 58.35 | 63.76 |
Operating Margin | 40.78% | 46.79% | 52.54% | 52.5% | 33.82% | 44.69% | 45.14% |
Earnings before Tax (EBT) 1 | 21.45 | 25.98 | 46.72 | 47.89 | 27.16 | 55.79 | 57.93 |
Net income 1 | 15.24 | 19.45 | 35.43 | 36.29 | 20.9 | 43 | 44.18 |
Net margin | 24.44% | 25.62% | 39.52% | 37.22% | 20.13% | 32.94% | 31.28% |
EPS 2 | 0.7900 | 0.9700 | 1.790 | 1.840 | 0.9500 | 1.705 | 1.753 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1200 | 0.1200 | 0.1500 | 0.2400 | 0.2400 | 0.2400 | 0.2533 |
Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.68 | 22.85 | 22.42 | 24.38 | 25.52 | 25.2 | 23.77 | 23.26 | 28.79 | 28 | 32.28 | 32.11 | 32.72 | 33.54 | 33.61 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 12.16 | 11.52 | 11.29 | 12.96 | 13.77 | 13.18 | 10.26 | 9.434 | 5.301 | 10.06 | 14.47 | 14.26 | 14.65 | 15.15 | 14.8 |
Operating Margin | 53.61% | 50.4% | 50.37% | 53.17% | 53.97% | 52.29% | 43.15% | 40.57% | 18.41% | 35.94% | 44.83% | 44.42% | 44.79% | 45.17% | 44.04% |
Earnings before Tax (EBT) 1 | 12 | 10.2 | 10.65 | 11.67 | 13.55 | 12.02 | 9.165 | 8.985 | -1.349 | 10.36 | 15.17 | 13.14 | 13.5 | 13.98 | 13.55 |
Net income 1 | 9.036 | 7.839 | 8.158 | 8.823 | 10.21 | 9.1 | 6.989 | 6.799 | -1.271 | 8.38 | 12.51 | 10.1 | 10.12 | 10.27 | 10.06 |
Net margin | 39.84% | 34.3% | 36.38% | 36.19% | 40% | 36.12% | 29.41% | 29.24% | -4.42% | 29.93% | 38.76% | 31.45% | 30.95% | 30.61% | 29.92% |
EPS 2 | 0.4600 | 0.4000 | 0.4100 | 0.4500 | 0.5200 | 0.4600 | 0.3600 | 0.3500 | -0.0500 | 0.3300 | 0.5000 | 0.4000 | 0.4000 | 0.4050 | 0.4000 |
Dividend per Share 2 | 0.0300 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0633 |
Announcement Date | 10/26/21 | 1/26/22 | 4/25/22 | 7/26/22 | 10/25/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/24/24 | 4/22/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.2% | 8.45% | 14% | 13.2% | 11.1% | 10.8% | 10.3% |
ROA (Net income/ Total Assets) | 0.82% | 0.87% | 1.46% | 1.42% | 1.14% | 1.17% | 1.16% |
Assets 1 | 1,862 | 2,235 | 2,427 | 2,555 | 1,833 | 3,691 | 3,820 |
Book Value Per Share 2 | 11.20 | 12.10 | 13.70 | 14.90 | 14.90 | 16.30 | 17.80 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.39% | 308M | |
-8.09% | 84.79B | |
-10.23% | 20.39B | |
+12.85% | 14.41B | |
+37.94% | 8.47B | |
-9.28% | 6.84B | |
+5.59% | 4.75B | |
+16.86% | 4.13B | |
+0.54% | 2.78B | |
-15.50% | 2.74B |
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