Finance
Valuation | |
|---|---|
| Market Cap | 15.18 kCr |
| Price/Earnings (Trailing) | 39.41 |
| Price/Sales (Trailing) | 7.33 |
| EV/EBITDA | 9.62 |
| Price/Free Cashflow | -15.47 |
| MarketCap/EBT | 16.54 |
| Enterprise Value | 14.23 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -7.1% |
| Price Change 1M | 6.2% |
| Price Change 6M | -3.9% |
| Price Change 1Y | 1.6% |
| 3Y Cumulative Return | 62.8% |
| 5Y Cumulative Return | 44.5% |
| 7Y Cumulative Return | 22.4% |
| 10Y Cumulative Return | 9.8% |
| Revenue (TTM) |
| 2.07 kCr |
| Rev. Growth (Yr) | -4.3% |
| Earnings (TTM) | 631.52 Cr |
| Earnings Growth (Yr) | 71.7% |
Profitability | |
|---|---|
| Operating Margin | 44% |
| EBT Margin | 44% |
| Return on Equity | 4.07% |
| Return on Assets | 2.68% |
| Free Cashflow Yield | -6.47% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -69.73 Cr |
| Cash Flow from Operations (TTM) | -983.74 Cr |
| Cash Flow from Financing (TTM) | 415.28 Cr |
| Cash & Equivalents | 949.9 Cr |
| Free Cash Flow (TTM) | -963.8 Cr |
| Free Cash Flow/Share (TTM) | -3.58 |
Balance Sheet | |
|---|---|
| Total Assets | 23.54 kCr |
| Total Liabilities | 8.04 kCr |
| Shareholder Equity | 15.5 kCr |
| Net PPE | 825.75 Cr |
| Inventory | 68.48 Cr |
| Goodwill | 436.94 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 0.92 |
| Interest/Cashflow Ops | -0.95 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 2.45% |
| Shares Dilution (1Y) | 3.1% |
| Shares Dilution (3Y) | 28.1% |
Size: Market Cap wise it is among the top 20% companies of india.
Profitability: Very strong Profitability. One year profit margin are 31%.
Dividend: Dividend paying stock. Dividend yield of 2.45%.
Past Returns: Outperforming stock! In past three years, the stock has provided 62.8% return compared to 11.4% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Dilution: Company has a tendency to dilute it's stock investors.
Size: Market Cap wise it is among the top 20% companies of india.
Profitability: Very strong Profitability. One year profit margin are 31%.
Dividend: Dividend paying stock. Dividend yield of 2.45%.
Past Returns: Outperforming stock! In past three years, the stock has provided 62.8% return compared to 11.4% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Dilution: Company has a tendency to dilute it's stock investors.
Investor Care | |
|---|---|
| Dividend Yield | 2.45% |
| Shares Dilution (1Y) | 3.1% |
| Earnings/Share (TTM) | 1.43 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 55.67 |
| RSI (5d) | 27.69 |
| RSI (21d) | 54.61 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of IFCI's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand IFCI ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| President of India | 72.57% |
| Life Insurance Corporation of India | 1.48% |
| DRT Recovery Officer - Ahmedabad | 0% |
| Foreign Bank | 0% |
| Relative of Independent Director | 0% |
Detailed comparison of IFCI against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| IRFC | Indian Railway Finance Corp | 1.49 LCr | 26.73 kCr | -6.00% | -19.20% | 21.26 | 5.58 | - | - |
| PFC | Power Finance Corp | 1.18 LCr | 1.14 LCr |
Comprehensive comparison against sector averages
IFCI metrics compared to Finance
| Category | IFCI | Finance |
|---|---|---|
| PE | 39.41 | 17.28 |
| PS | 7.33 | 3.30 |
| Growth | -12.6 % | 9.9 % |
IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; ESG services; factoring services and advances against future receivables; real estate and infrastructure services; risk capital schemes; and post trading and custodial services, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It also provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors, as well as other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
IFCI vs Finance (2021 - 2026)
Distribution across major stakeholders
Distribution across major institutional holders
| -14.90% |
| 4.78 |
| 1.04 |
| - |
| - |
| RECLTD | REC | 95.15 kCr | 59.62 kCr | +1.90% | -22.10% | 5.52 | 1.6 | - | - |
| HUDCO | Housing &Urban Development Corp | 39.23 kCr | 11.82 kCr | -9.40% | -11.50% | 13.99 | 3.32 | - | - |
| 9.1% |
| 371 |
| 340 |
| 75 |
| 363 |
| 509 |
| 365 |
| Cost of Materials | -31.3% | 0.37 | 0.52 | 0.48 | 0.58 | 0.46 | 0.43 |
| Purchases of stock-in-trade | 4.3% | 0.1 | 0.06 | 0.04 | 0.05 | 0.04 | 0.07 |
| Employee Expense | 27.1% | 90 | 71 | 105 | 64 | 72 | 70 |
| Finance costs | 2.9% | 107 | 104 | 134 | 131 | 135 | 135 |
| Depreciation and Amortization | 0% | 21 | 21 | 21 | 21 | 22 | 20 |
| Fees and commission expenses | -3.7% | 27 | 28 | 24 | 29 | - | 28 |
| Impairment on financial instruments | 18.8% | 20 | 17 | -336.6 | 0.55 | - | -11.52 |
| Other expenses | 7.2% | 105 | 98 | 127 | 117 | 130 | 123 |
| Profit Before exceptional items and Tax | 268.9% | 381 | 104 | 341 | 94 | 277 | 40 |
| Exceptional items before tax | 62% | 0 | -1.63 | -1.03 | 0.01 | -1.93 | 0 |
| Total profit before tax | 272.5% | 381 | 103 | 340 | 94 | 275 | 40 |
| Current tax | 381.2% | 78 | 17 | -24.44 | 17 | 61 | 16 |
| Deferred tax | -166.4% | -13.61 | 23 | 104 | 86 | 29 | 112 |
| Tax expense | 61.5% | 64 | 40 | 79 | 103 | 90 | 128 |
| Total profit (loss) for period | 418% | 317 | 62 | 260 | -8.74 | 185 | -87.97 |
| Other comp. income net of taxes | -117.1% | -22.02 | 136 | 2,592 | 1,470 | 2,179 | 421 |
| Total Comprehensive Income | 49.2% | 295 | 198 | 2,853 | 1,461 | 2,364 | 333 |
| Earnings Per Share, Basic | 44.7% | 0.53 | 0.15 | 0.87 | -0.12 | 0.32 | -0.41 |
| Earnings Per Share, Diluted | 44.7% | 0.53 | 0.15 | 0.87 | -0.12 | 0.32 | -0.41 |
| 1.5% |
| 69 |
| 68 |
| 59 |
| 50 |
| 35 |
| 22 |
| Other income | 190.9% | 161 | 56 | 11 | 6.67 | 19 | 18 |
| Total Expenses | 14.1% | 470 | 412 | 731 | 2,549 | 3,544 | 2,405 |
| Employee Expense | -6.6% | 86 | 92 | 99 | 92 | 91 | 144 |
| Finance costs | -6.3% | 537 | 573 | 631 | 923 | 1,119 | 1,416 |
| Depreciation and Amortization | 0% | 24 | 24 | 24 | 23 | 29 | 31 |
| Impairment on financial instruments | 33% | -224.37 | -335.17 | -79.29 | 1,373 | 2,272 | 422 |
| Other expenses | -20.7% | 47 | 59 | 55 | 137 | 33 | 117 |
| Profit Before exceptional items and Tax | -23.2% | 372 | 484 | -185.57 | -1,785.1 | -2,147.23 | -140.91 |
| Total profit before tax | -23.2% | 372 | 484 | -185.57 | -1,785.1 | -2,147.23 | -140.91 |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred tax | -7.9% | 328 | 356 | 102 | 206 | -189.42 | 137 |
| Tax expense | -7.9% | 328 | 356 | 102 | 206 | -189.42 | 137 |
| Total profit (loss) for period | -66.1% | 44 | 128 | -287.58 | -1,991.34 | -1,957.81 | -277.88 |
| Other comp. income net of taxes | 43.1% | -22.41 | -40.15 | -31.77 | -35.33 | 22 | -39.65 |
| Total Comprehensive Income | -77% | 21 | 88 | -319.35 | -2,026.67 | -1,935.68 | -317.53 |
| Reserve excluding revaluation reserves | - | 0 | - | - | -1,657.54 | 476 | 2,412 |
| Earnings Per Share, Basic | -72.9% | 0.17 | 0.52 | -1.31 | -9.47 | -10.33 | -1.64 |
| Earnings Per Share, Diluted | -72.9% | 0.17 | 0.52 | -1.31 | -9.47 | -10.33 | -1.64 |
| Debt equity ratio | - | - | 0.0449 | - | - | - | - |
| 35 |
| 28 |
| - |
| 42 |
| 34 |
| 38 |
| Investment property | -0.7% | 296 | 298 | - | 282 | 276 | 276 |
| Property, plant and equipment | -10.2% | 501 | 558 | - | 585 | 602 | 614 |
| Total non-financial assets | -1.8% | 3,152 | 3,209 | 0 | 3,460 | - | - |
| Total assets | -23.9% | 7,142 | 9,386 | - | 8,803 | 10,008 | 8,081 |
| Equity share capital | 0% | 2,694 | 2,694 | - | 2,614 | 2,490 | 2,490 |
| Total equity | 1.3% | 1,758 | 1,736 | - | 1,032 | 1,214 | 542 |
| Derivative financial instruments | - | 0 | 0 | - | 0 | 14 | 15 |
| Debt securities | -6.8% | 2,827 | 3,033 | - | 4,389 | 4,372 | 4,606 |
| Borrowings | - | 0 | 0 | - | 0 | 334 | 343 |
| Subordinated liabilities | 0% | 745 | 745 | - | 745 | 745 | 765 |
| Total financial liabilities | -29.9% | 5,314 | 7,583 | 0 | 7,689 | - | - |
| Provisions | 4.5% | 70 | 67 | - | 82 | 86 | 0 |
| Total non financial liabilities | 4.5% | 70 | 67 | 0 | 82 | - | - |
| Total liabilities | -29.6% | 5,383 | 7,650 | - | - | 8,793 | 7,540 |
| Total equity and liabilities | -23.9% | 7,142 | 9,386 | - | 8,803 | 10,008 | 8,081 |
| -100.9% |
| 0 |
| 113 |
| 0 |
| 0 |
| - |
| - |
| Interest paid | -100.2% | 0 | 607 | 0 | 0 | - | - |
| Interest received | -100.2% | 0 | 416 | 0 | 0 | - | - |
| Income taxes paid (refund) | -584% | -5.97 | 2.44 | -16.42 | -13.94 | - | - |
| Other inflows/outflows of cash | - | 0 | 0 | -352.41 | 0 | - | - |
| Net Cashflows From Operating Activities | -3892.8% | -1,174.78 | 32 | -483.4 | -485.4 | - | - |
| Proceeds from sales of PPE | -142.4% | -1.4 | 0.01 | 14 | 0.24 | - | - |
| Purchase of property, plant and equipment | -25% | 0.15 | 0.32 | 32 | 1.24 | - | - |
| Proceeds from sales of investment property | - | 0 | 0 | 0 | 1.13 | - | - |
| Purchase of intangible assets | -3.1% | 0 | 0.03 | -0.17 | 0 | - | - |
| Net Cashflows From Investing Activities | 5846.3% | 78 | -0.34 | -18.65 | 0.13 | - | - |
| Proceeds from issuing shares | -84% | 81 | 500 | 500 | 100 | - | - |
| Other inflows (outflows) of cash | - | 419 | 0 | 0 | 0 | - | - |
| Net Cashflows From Financing Activities | 0% | 500 | 500 | 500 | 100 | - | - |
| Net change in cash and cash eq. | -212.5% | -596.37 | 532 | -2.05 | -385.27 | - | - |