IDFC Limited (IDFC.NS)
Company Info
Highlights
₹174.05B
₹5.42
20.07
₹216.60M
₹216.50M
₹114.00M
₹104.11 - ₹127.61
₹69.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in IDFC Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IDFC.NS
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IDFC.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.68% | -2.51% | -4.94% | 9.94% | -6.86% | 8.69% | -7.77% | -0.65% | 1.21% | -14.02% | |||
| 2023 | 5.47% | 0.85% | 3.36% | 11.78% | 12.98% | 3.53% | 15.63% | 2.53% | 5.83% | -11.14% | 3.45% | 6.92% | 77.25% |
| 2022 | 2.70% | -10.51% | 6.65% | -5.98% | -13.40% | -0.61% | 11.19% | 25.62% | -3.35% | 16.73% | 5.81% | -0.79% | 31.21% |
| 2021 | 18.24% | 25.49% | -13.75% | 11.93% | 7.45% | -5.36% | 7.61% | -13.36% | 9.35% | 0.27% | -8.89% | 25.50% | 70.27% |
| 2020 | -11.59% | -7.35% | -53.81% | -2.36% | -1.72% | 29.12% | 3.26% | 45.00% | 17.24% | -5.73% | 37.27% | -11.48% | -5.73% |
| 2019 | -9.17% | -7.70% | 28.32% | -14.39% | -5.98% | -8.08% | 3.17% | -0.98% | 3.75% | 1.89% | 3.55% | 10.25% | -1.88% |
| 2018 | -10.41% | -6.03% | -7.93% | 20.41% | -13.71% | -8.79% | 2.94% | 12.62% | -24.50% | -7.42% | 11.28% | 6.47% | -29.49% |
| 2017 | 2.33% | -3.18% | 2.35% | 13.21% | -4.29% | -6.44% | 6.78% | -7.32% | 8.36% | 6.69% | -0.95% | 0.88% | 17.52% |
| 2016 | -16.06% | -7.41% | 7.87% | 10.26% | 15.58% | -7.86% | 15.16% | 15.54% | 6.33% | 4.02% | -17.88% | -6.36% | 11.40% |
| 2015 | 9.34% | 0.08% | -3.04% | 0.56% | -7.95% | -4.43% | 5.05% | -13.31% | 8.54% | -14.56% | -9.69% | -9.22% | -35.00% |
| 2014 | -14.97% | 0.92% | 29.98% | -8.68% | 13.13% | 6.96% | 16.50% | -5.26% | -4.86% | 13.88% | 1.99% | -1.28% | 48.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDFC.NS is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IDFC Limited (IDFC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IDFC Limited provided a 0.93% dividend yield over the last twelve months, with an annual payout of ₹1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹1.00 | ₹11.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹3.15 | ₹0.75 | ₹0.25 | ₹0.00 | ₹2.60 | ₹2.60 |
Dividend yield | 0.93% | 8.69% | 1.23% | 0.00% | 0.00% | 8.03% | 1.72% | 0.40% | 0.00% | 5.39% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for IDFC Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ||
| 2023 | ₹0.00 | ₹11.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.65 | ₹0.00 | ₹3.15 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.60 |
| 2014 | ₹2.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IDFC Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IDFC Limited was 83.36%, occurring on May 22, 2020. Recovery took 604 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.36% | Jan 2, 2008 | 3053 | May 22, 2020 | 604 | Oct 24, 2022 | 3657 |
| -38.56% | Dec 2, 2005 | 158 | Jul 21, 2006 | 66 | Oct 27, 2006 | 224 |
| -31.3% | Feb 7, 2007 | 20 | Mar 7, 2007 | 44 | May 14, 2007 | 64 |
| -19.61% | Jul 27, 2007 | 17 | Aug 21, 2007 | 21 | Sep 19, 2007 | 38 |
| -19.08% | Sep 28, 2023 | 209 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current IDFC Limited volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IDFC Limited.
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Income Statement
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