More stocks to consider
Alternative stocks to IDFC (BSE:532659)


These are the alternatives to IDFC that fall within the same industry, Asset Management & Custody, or region, India.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See IDFC Performance

IDFC stock research in summary

idfc.com


IDFC stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | IDFC (BSE:532659), Asset Management & Custody, India


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country India
Industry Asset Management & Custody
Index
Size class X-Small

Large companies - similar industry as IDFC

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Power Finance (XL, IN)  Specialized Finance
1. Power Finance (XL, IN)   Specialized Finance 57 97 43 93
2. REC (XL, IN)  Specialized Finance
2. REC (XL, IN)   Specialized Finance 47 87 43 75
3. Banco BTG Pactual (XL, BR)  Diversified Capital Markets
3. Banco BTG Pactual (XL, BR)   Diversified Capital Markets 42 89 31 66
4. Remgro (XL, ZA)  Multi-Sector Holdings
4. Remgro (XL, ZA)   Multi-Sector Holdings 87 1 65 50
5. Bajaj Finance (XL, IN)  Consumer Finance
5. Bajaj Finance (XL, IN)   Consumer Finance 11 93 41 48
6. FirstRand (XXL, ZA)  Other Financial Services
6. FirstRand (XXL, ZA)   Other Financial Services 61 19 61 47
7. Bajaj Finserv (XL, IN)  Other Financial Services
7. Bajaj Finserv (XL, IN)   Other Financial Services 32 79 19 37
8. Housing Development Finance (XXL, IN)  Other Financial Services
8. Housing Development Finance (XXL, IN)   Other Financial Services 7 37 27 11
9. Bangkok Commercial Asset Management (XXL, TH)  Asset Management & Custody
9. Bangkok Commercial Asset Management (XXL, TH)   Asset Management & Custody 50 13 6 4
10. Lazard (XL, BM)  Investment Banking & Brokerage
10. Lazard (XL, BM)   Investment Banking & Brokerage 41 31 7 1

April 18, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as IDFC

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Hero Motocorp (XL, IN)  Motorcycle Manufacturers
1. Hero Motocorp (XL, IN)   Motorcycle Manufacturers 85 93 57 100
2. SBI Life Insurance (XL, IN)  Life & Health Insurance
2. SBI Life Insurance (XL, IN)   Life & Health Insurance 25 75 87 97
3. Gail (XXL, IN)  Gas Utilities
3. Gail (XXL, IN)   Gas Utilities 59 89 71 96
4. HDFC Life Insurance (XL, IN)  Life & Health Insurance
4. HDFC Life Insurance (XL, IN)   Life & Health Insurance 22 43 100 96
5. NMDC (XL, IN)  Steel
5. NMDC (XL, IN)   Steel 34 99 91 96
6. Canara Bank (XXL, IN)  Diversified Banks
6. Canara Bank (XXL, IN)   Diversified Banks 55 83 74 94
7. Power Finance (XL, IN)  Specialized Finance
7. Power Finance (XL, IN)   Specialized Finance 57 97 43 93
8. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
8. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 17 69 100 92
9. Bajaj Auto (XL, IN)  Motorcycle Manufacturers
9. Bajaj Auto (XL, IN)   Motorcycle Manufacturers 43 89 85 91
10. HCL (XL, IN)  IT Consulting & oth. Services
10. HCL (XL, IN)   IT Consulting & oth. Services 58 81 61 89

April 18, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as IDFC

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. ICICI Securities (M, IN)  Investment Banking & Brokerage
1. ICICI Securities (M, IN)   Investment Banking & Brokerage 43 91 64 94
2. Motilal Oswal Financial Services (M, IN)  Diversified Capital Markets
2. Motilal Oswal Financial Services (M, IN)   Diversified Capital Markets 21 89 82 87
3. Cholamandalam Financial Holdings (L, IN)  Consumer Finance
3. Cholamandalam Financial Holdings (L, IN)   Consumer Finance 34 99 55 86
4. Manappuram Finance (M, IN)  Consumer Finance
4. Manappuram Finance (M, IN)   Consumer Finance 79 55 34 76
5. L&T Finance Holdings (L, IN)  Other Financial Services
5. L&T Finance Holdings (L, IN)   Other Financial Services 35 59 70 62
6. Sundaram Finance (M, IN)  Consumer Finance
6. Sundaram Finance (M, IN)   Consumer Finance 4 77 77 59
7. Muthoot Finance (L, IN)  Consumer Finance
7. Muthoot Finance (L, IN)   Consumer Finance 33 59 58 53
8. Aditya Birla Capital (L, IN)  Other Financial Services
8. Aditya Birla Capital (L, IN)   Other Financial Services 62 49 36 52
9. Shriram Transport Finance (L, IN)  Consumer Finance
9. Shriram Transport Finance (L, IN)   Consumer Finance 38 63 51 51
10. Piramal Enterprises (L, IN)  Specialized Finance
10. Piramal Enterprises (L, IN)   Specialized Finance 96 13 18 22

April 18, 2024


Mid sized companies - similar region as IDFC

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Kansai Nerolac Paints (L, IN)  Commodity Chemicals
1. Kansai Nerolac Paints (L, IN)   Commodity Chemicals 77 75 62 100
2. Tata Elxsi (M, IN)  Systems Software
2. Tata Elxsi (M, IN)   Systems Software 10 73 71 98
3. Ajanta Pharma (M, IN)  Pharmaceuticals
3. Ajanta Pharma (M, IN)   Pharmaceuticals 39 87 86 98
4. Gujarat State Petronet (L, IN)  Gas Utilities
4. Gujarat State Petronet (L, IN)   Gas Utilities 47 85 87 96
5. Emami (M, IN)  Personal Products
5. Emami (M, IN)   Personal Products 73 75 52 94
6. Sun TV Network (M, IN)  Broadcasting
6. Sun TV Network (M, IN)   Broadcasting 49 68 98 94
7. Escorts (L, IN)  Agricultural Machinery
7. Escorts (L, IN)   Agricultural Machinery 32 93 98 94
8. ICICI Securities (M, IN)  Investment Banking & Brokerage
8. ICICI Securities (M, IN)   Investment Banking & Brokerage 43 91 64 94
9. CESC (L, IN)  Electric Utilities
9. CESC (L, IN)   Electric Utilities 53 93 63 92
10. Indiabulls Housing Finance (L, IN)  Thrifts & Mortgage Finance
10. Indiabulls Housing Finance (L, IN)   Thrifts & Mortgage Finance 71 39 100 92

April 18, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.