Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:50 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IFCI Ltd, operating in the finance sector as a term lending institution, reported a stock price of ₹56.1 and a market capitalization of ₹15,129 Cr. The company has exhibited fluctuating revenue trends over recent quarters, with sales recorded at ₹413 Cr in September 2022, declining to ₹348 Cr by December 2022, before rebounding to ₹607 Cr by September 2023. The latest available data for December 2023 showed sales at ₹454 Cr, followed by ₹605 Cr in March 2024. On an annual basis, the total sales for FY 2025 stood at ₹1,879 Cr, slightly lower than ₹1,988 Cr in FY 2024 but higher than ₹1,699 Cr in FY 2023. The company’s ability to recover from earlier low points reflects resilience in its operations, although it still faces challenges in maintaining consistent growth amid market fluctuations.
Profitability and Efficiency Metrics
IFCI Ltd’s profitability metrics reveal a mixed performance. The company recorded a net profit of ₹632 Cr for the trailing twelve months (TTM), with a P/E ratio of 37.9, indicating a premium valuation relative to its earnings. The operating profit margin (OPM) stood impressively at 67%, reflecting effective cost management. However, net profit margins have shown volatility, with a net profit of ₹174 Cr in September 2023, but a decline to ₹39 Cr in December 2023. The interest coverage ratio (ICR) was reported at 2.56x, suggesting a manageable level of interest obligations, albeit with some risk in periods of lower profitability. The company’s return on equity (ROE) is low at 2.60%, highlighting potential concerns regarding shareholder value creation.
Balance Sheet Strength and Financial Ratios
IFCI Ltd’s balance sheet demonstrates a robust capital structure, with total reserves amounting to ₹6,169 Cr and no reported borrowings. This absence of debt is a significant strength, especially in the finance sector where leverage can heighten risk. The company’s current ratio stood at 2.49x, indicating a strong liquidity position, while the total debt to equity ratio was reported at 0.42, reflecting prudent financial management. However, the price-to-book value (P/BV) ratio of 1.34x suggests that the stock is trading at a premium compared to its book value, which may be a concern for value-oriented investors. The cash conversion cycle (CCC) was recorded at 41 days, which is reasonable but could be improved to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IFCI Ltd indicates a strong promoter commitment, with promoters holding 72.57% of the equity as of March 2025. This high level of promoter ownership can instill confidence among investors, reflecting alignment in interests. Foreign institutional investors (FIIs) hold 2.60%, while domestic institutional investors (DIIs) account for 1.62%, indicating limited institutional interest. Public shareholding stood at 20.88%, with the number of shareholders increasing to 9,85,987, reflecting growing retail participation. The gradual increase in promoter holdings from 66.35% in December 2022 to the current level suggests a strategic focus on consolidating control, which may be viewed positively by the market.
Outlook, Risks, and Final Insight
Looking ahead, IFCI Ltd faces both opportunities and challenges. The company’s strong liquidity position and high operating profit margins are significant strengths that could support future growth. However, its low ROE and fluctuating net profits pose risks that could deter potential investors. The volatility in revenue and profit margins indicates sensitivity to market conditions, which could impact financial stability. Furthermore, the company’s reliance on a limited institutional investor base may restrict its access to capital for expansion. In light of these factors, while IFCI Ltd has a solid foundation, it must navigate the challenges of maintaining profitability and enhancing shareholder returns to attract broader investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tourism Finance Corporation of India Ltd | 3,146 Cr. | 68.0 | 75.9/24.4 | 25.9 | 27.0 | 0.88 % | 10.7 % | 8.51 % | 2.00 |
| Power Finance Corporation Ltd (PFC) | 1,37,020 Cr. | 415 | 444/330 | 5.43 | 385 | 3.81 % | 9.73 % | 21.0 % | 10.0 |
| IFCI Ltd | 17,405 Cr. | 64.6 | 74.5/35.7 | 43.6 | 32.9 | 0.00 % | 8.08 % | 2.60 % | 10.0 |
| Housing & Urban Development Corporation Ltd (HUDCO) | 39,025 Cr. | 195 | 254/159 | 14.0 | 90.1 | 2.13 % | 9.62 % | 15.7 % | 10.0 |
| Industry Average | 49,149.00 Cr | 185.65 | 22.23 | 133.75 | 1.71% | 9.53% | 11.95% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 | 414 | 320 | 607 | 454 | 605 | 388 | 617 | 459 | 414 | 407 | 735 | 456 |
| Interest | 150 | 162 | 144 | 145 | 146 | 136 | 135 | 135 | 131 | 134 | 104 | 107 | 103 |
| Expenses | 47 | 418 | 290 | -74 | 230 | 269 | 210 | 353 | 211 | -80 | 215 | 243 | 326 |
| Financing Profit | 151 | -166 | -114 | 535 | 78 | 201 | 43 | 130 | 117 | 359 | 88 | 385 | 27 |
| Financing Margin % | 43% | -40% | -36% | 88% | 17% | 33% | 11% | 21% | 25% | 87% | 22% | 52% | 6% |
| Other Income | 3 | 12 | 4 | 5 | 14 | 107 | 17 | 167 | -2 | 1 | 36 | 17 | 6 |
| Depreciation | 21 | 18 | 18 | 21 | 21 | 21 | 20 | 22 | 21 | 21 | 21 | 21 | 21 |
| Profit before tax | 134 | -172 | -128 | 520 | 71 | 287 | 40 | 275 | 94 | 340 | 103 | 381 | 13 |
| Tax % | 18% | 40% | 1% | 66% | 45% | 45% | 318% | 33% | 109% | 23% | 39% | 17% | -66% |
| Net Profit | 109 | -241 | -129 | 174 | 39 | 157 | -88 | 185 | -9 | 260 | 62 | 317 | 21 |
| EPS in Rs | 0.42 | -1.16 | -0.64 | 0.44 | 0.08 | 0.61 | -0.41 | 0.32 | -0.12 | 0.84 | 0.15 | 0.53 | -0.06 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 5, 2026, 3:06 pm
Below is a detailed analysis of the quarterly data for IFCI Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 103.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 107.00 Cr. (Sep 2025) to 103.00 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Dec 2025, the value is 326.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 243.00 Cr. (Sep 2025) to 326.00 Cr., marking an increase of 83.00 Cr..
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2025) to 6.00 Cr., marking a decrease of 11.00 Cr..
- For Depreciation, as of Dec 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 21.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 381.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 368.00 Cr..
- For Tax %, as of Dec 2025, the value is -66.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Sep 2025) to -66.00%, marking a decrease of 83.00%.
- For Net Profit, as of Dec 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 317.00 Cr. (Sep 2025) to 21.00 Cr., marking a decrease of 296.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from 0.53 (Sep 2025) to -0.06, marking a decrease of 0.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,602 | 3,864 | 4,465 | 3,582 | 4,322 | 2,821 | 2,880 | 2,082 | 1,556 | 1,699 | 1,988 | 1,879 | 2,011 |
| Expenses | 1,067 | 1,010 | 1,509 | 1,850 | 1,714 | 1,962 | 1,463 | 2,961 | 2,108 | 986 | 715 | 694 | 589 |
| Operating Profit | 2,534 | 2,854 | 2,956 | 1,733 | 2,608 | 859 | 1,417 | -879 | -553 | 714 | 1,273 | 1,185 | 1,422 |
| OPM % | 70% | 74% | 66% | 48% | 60% | 30% | 49% | -42% | -36% | 42% | 64% | 63% | 71% |
| Other Income | 40 | 82 | 168 | 99 | 38 | 311 | 21 | 14 | 39 | 28 | 130 | 182 | 57 |
| Interest | 1,762 | 2,173 | 2,599 | 2,380 | 2,144 | 1,803 | 1,451 | 1,147 | 943 | 642 | 571 | 535 | 477 |
| Depreciation | 51 | -11 | 24 | 61 | 63 | 63 | 81 | 72 | 66 | 74 | 81 | 83 | 84 |
| Profit before tax | 762 | 775 | 501 | -609 | 439 | -696 | -94 | -2,085 | -1,523 | 26 | 751 | 749 | 918 |
| Tax % | 26% | 28% | 24% | -47% | 5% | -32% | 137% | -8% | 16% | 559% | 68% | 53% | |
| Net Profit | 566 | 575 | 394 | -308 | 418 | -476 | -223 | -1,912 | -1,761 | -120 | 241 | 349 | 632 |
| EPS in Rs | 3.41 | 3.23 | 2.18 | -2.27 | 2.26 | -2.88 | -1.36 | -10.24 | -8.71 | -0.95 | 0.47 | 0.63 | 1.40 |
| Dividend Payout % | 29% | 46% | 46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.59% | -31.48% | -178.17% | 235.71% | -213.88% | 53.15% | -757.40% | 7.90% | 93.19% | 300.83% | 44.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | -33.07% | -146.69% | 413.89% | -449.59% | 267.03% | -810.55% | 765.30% | 85.29% | 207.65% | -256.02% |
IFCI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -8% |
| 3 Years: | 6% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 22% |
| 3 Years: | 28% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 49% |
| 3 Years: | 64% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -17% |
| 3 Years: | 0% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 6:50 am
Balance Sheet
Last Updated: February 1, 2026, 12:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,661 | 1,662 | 1,662 | 1,662 | 1,696 | 1,696 | 1,696 | 1,896 | 2,103 | 2,196 | 2,490 | 2,694 | 2,694 |
| Reserves | 5,404 | 5,561 | 5,639 | 5,208 | 4,193 | 3,661 | 3,553 | 1,842 | 715 | 1,571 | 2,045 | 5,996 | 6,169 |
| Borrowing | 21,797 | 26,767 | 28,598 | 23,919 | 20,665 | 16,394 | 12,566 | 11,041 | 7,095 | 6,020 | 5,367 | 3,714 | 3,507 |
| Other Liabilities | 2,150 | 2,980 | 3,247 | 3,493 | 4,244 | 4,291 | 4,623 | 5,585 | 5,574 | 7,152 | 9,016 | 13,319 | 11,170 |
| Total Liabilities | 31,013 | 36,970 | 39,146 | 34,282 | 30,798 | 26,042 | 22,439 | 20,364 | 15,487 | 16,939 | 18,918 | 25,724 | 23,540 |
| Fixed Assets | 1,934 | 1,935 | 1,860 | 1,823 | 1,721 | 1,701 | 1,720 | 1,762 | 1,741 | 1,764 | 1,734 | 1,700 | 1,629 |
| CWIP | 9 | 4 | 6 | 3 | 2 | 1 | 4 | 9 | 16 | 11 | 13 | 23 | 22 |
| Investments | 6,401 | 6,330 | 6,860 | 5,150 | 7,363 | 5,580 | 3,963 | 5,504 | 6,541 | 7,700 | 8,678 | 15,323 | 15,444 |
| Other Assets | 22,668 | 28,700 | 30,420 | 27,306 | 21,712 | 18,760 | 16,752 | 13,089 | 7,190 | 7,464 | 8,493 | 8,678 | 6,445 |
| Total Assets | 31,013 | 36,970 | 39,146 | 34,282 | 30,798 | 26,042 | 22,439 | 20,364 | 15,487 | 16,939 | 18,918 | 25,724 | 23,540 |
Below is a detailed analysis of the balance sheet data for IFCI Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2,694.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2,694.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,996.00 Cr. (Mar 2025) to 6,169.00 Cr., marking an increase of 173.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11,170.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,319.00 Cr. (Mar 2025) to 11,170.00 Cr., marking a decrease of 2,149.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 23,540.00 Cr.. The value appears to be improving (decreasing). It has decreased from 25,724.00 Cr. (Mar 2025) to 23,540.00 Cr., marking a decrease of 2,184.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,629.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,700.00 Cr. (Mar 2025) to 1,629.00 Cr., marking a decrease of 71.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 15,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,323.00 Cr. (Mar 2025) to 15,444.00 Cr., marking an increase of 121.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,445.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,678.00 Cr. (Mar 2025) to 6,445.00 Cr., marking a decrease of 2,233.00 Cr..
- For Total Assets, as of Sep 2025, the value is 23,540.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25,724.00 Cr. (Mar 2025) to 23,540.00 Cr., marking a decrease of 2,184.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.00 | -24.00 | -26.00 | -22.00 | -18.00 | 843.00 | -11.00 | -890.00 | -560.00 | 708.00 | -4.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 78 | 61 | 59 | 12 | 23 | 24 | 34 | 57 | 51 | 56 | 41 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100 | 78 | 61 | 59 | 12 | 23 | 24 | 34 | 57 | 51 | 56 | 41 |
| Working Capital Days | -164 | -120 | -180 | -105 | -160 | -209 | -240 | -399 | -467 | -619 | -657 | -834 |
| ROCE % | 9% | 9% | 8% | 5% | 9% | 4% | 6% | -5% | -4% | 5% | 10% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 701,312 | 0.33 | 2.04 | 701,312 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.65 | 0.42 | -0.95 | -8.71 | -10.24 |
| Diluted EPS (Rs.) | 0.65 | 0.42 | -0.95 | -8.71 | -10.24 |
| Cash EPS (Rs.) | 1.60 | 1.29 | -0.20 | -8.06 | -9.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.26 | 28.84 | 28.55 | 24.04 | 25.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.26 | 28.84 | 28.55 | 24.04 | 25.45 |
| Revenue From Operations / Share (Rs.) | 6.96 | 7.98 | 6.76 | 7.38 | 10.90 |
| PBDIT / Share (Rs.) | 5.09 | 5.62 | 3.38 | -2.44 | -4.58 |
| PBIT / Share (Rs.) | 4.78 | 5.30 | 3.05 | -2.75 | -4.96 |
| PBT / Share (Rs.) | 2.78 | 3.02 | 0.11 | -7.24 | -10.99 |
| Net Profit / Share (Rs.) | 1.29 | 0.96 | -0.54 | -8.37 | -10.08 |
| NP After MI And SOA / Share (Rs.) | 0.63 | 0.41 | -0.94 | -8.71 | -10.24 |
| PBDIT Margin (%) | 73.04 | 70.46 | 50.02 | -33.03 | -41.98 |
| PBIT Margin (%) | 68.60 | 66.39 | 45.04 | -37.31 | -45.48 |
| PBT Margin (%) | 39.92 | 37.79 | 1.75 | -98.13 | -100.89 |
| Net Profit Margin (%) | 18.58 | 12.13 | -8.06 | -113.46 | -92.50 |
| NP After MI And SOA Margin (%) | 9.11 | 5.21 | -13.98 | -117.98 | -93.95 |
| Return on Networth / Equity (%) | 1.96 | 2.56 | -6.17 | -64.98 | -54.87 |
| Return on Capital Employeed (%) | 7.95 | 16.41 | 9.71 | -5.11 | -6.77 |
| Return On Assets (%) | 0.66 | 0.54 | -1.22 | -11.82 | -9.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.15 | 2.45 |
| Total Debt / Equity (X) | 0.42 | 1.33 | 1.79 | 2.52 | 3.12 |
| Asset Turnover Ratio (%) | 0.08 | 0.11 | 0.09 | 0.05 | 0.07 |
| Current Ratio (X) | 2.49 | 1.55 | 1.45 | 3.00 | 2.57 |
| Quick Ratio (X) | 2.48 | 1.55 | 1.44 | 2.98 | 2.56 |
| Inventory Turnover Ratio (X) | 27.17 | 0.04 | 0.05 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.56 | 2.45 | 1.16 | -0.54 | -0.75 |
| Interest Coverage Ratio (Post Tax) (X) | 1.66 | 1.42 | 0.81 | -0.86 | -0.66 |
| Enterprise Value (Cr.) | 16193.69 | 13349.42 | 7323.61 | 9371.45 | 12088.21 |
| EV / Net Operating Revenue (X) | 8.63 | 6.72 | 4.93 | 6.04 | 5.85 |
| EV / EBITDA (X) | 11.82 | 9.54 | 9.86 | -18.27 | -13.93 |
| MarketCap / Net Operating Revenue (X) | 6.19 | 4.98 | 1.45 | 1.50 | 1.10 |
| Price / BV (X) | 1.34 | 2.45 | 0.64 | 0.82 | 0.64 |
| Price / Net Operating Revenue (X) | 6.19 | 4.98 | 1.45 | 1.50 | 1.10 |
| EarningsYield | 0.01 | 0.01 | -0.09 | -0.78 | -0.85 |
After reviewing the key financial ratios for IFCI Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.42 (Mar 24) to 0.65, marking an increase of 0.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.42 (Mar 24) to 0.65, marking an increase of 0.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 1.29 (Mar 24) to 1.60, marking an increase of 0.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.26. It has increased from 28.84 (Mar 24) to 32.26, marking an increase of 3.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.26. It has increased from 28.84 (Mar 24) to 32.26, marking an increase of 3.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.96. It has decreased from 7.98 (Mar 24) to 6.96, marking a decrease of 1.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.09. This value is within the healthy range. It has decreased from 5.62 (Mar 24) to 5.09, marking a decrease of 0.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.78. This value is within the healthy range. It has decreased from 5.30 (Mar 24) to 4.78, marking a decrease of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 2.78, marking a decrease of 0.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 2. It has increased from 0.96 (Mar 24) to 1.29, marking an increase of 0.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 2. It has increased from 0.41 (Mar 24) to 0.63, marking an increase of 0.22.
- For PBDIT Margin (%), as of Mar 25, the value is 73.04. This value is within the healthy range. It has increased from 70.46 (Mar 24) to 73.04, marking an increase of 2.58.
- For PBIT Margin (%), as of Mar 25, the value is 68.60. This value exceeds the healthy maximum of 20. It has increased from 66.39 (Mar 24) to 68.60, marking an increase of 2.21.
- For PBT Margin (%), as of Mar 25, the value is 39.92. This value is within the healthy range. It has increased from 37.79 (Mar 24) to 39.92, marking an increase of 2.13.
- For Net Profit Margin (%), as of Mar 25, the value is 18.58. This value exceeds the healthy maximum of 10. It has increased from 12.13 (Mar 24) to 18.58, marking an increase of 6.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.11. This value is within the healthy range. It has increased from 5.21 (Mar 24) to 9.11, marking an increase of 3.90.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 15. It has decreased from 2.56 (Mar 24) to 1.96, marking a decrease of 0.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.95. This value is below the healthy minimum of 10. It has decreased from 16.41 (Mar 24) to 7.95, marking a decrease of 8.46.
- For Return On Assets (%), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 24) to 0.66, marking an increase of 0.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 0.42, marking a decrease of 0.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 2.49, marking an increase of 0.94.
- For Quick Ratio (X), as of Mar 25, the value is 2.48. This value exceeds the healthy maximum of 2. It has increased from 1.55 (Mar 24) to 2.48, marking an increase of 0.93.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 27.17. This value exceeds the healthy maximum of 8. It has increased from 0.04 (Mar 24) to 27.17, marking an increase of 27.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 3. It has increased from 2.45 (Mar 24) to 2.56, marking an increase of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 3. It has increased from 1.42 (Mar 24) to 1.66, marking an increase of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,193.69. It has increased from 13,349.42 (Mar 24) to 16,193.69, marking an increase of 2,844.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.63. This value exceeds the healthy maximum of 3. It has increased from 6.72 (Mar 24) to 8.63, marking an increase of 1.91.
- For EV / EBITDA (X), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 9.54 (Mar 24) to 11.82, marking an increase of 2.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 24) to 6.19, marking an increase of 1.21.
- For Price / BV (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 2.45 (Mar 24) to 1.34, marking a decrease of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 24) to 6.19, marking an increase of 1.21.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IFCI Ltd:
- Net Profit Margin: 18.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.95% (Industry Average ROCE: 9.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.96% (Industry Average ROE: 11.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.48
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 43.6 (Industry average Stock P/E: 22.23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.42
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance - Term Lending Institutions | IFCI Tower, 61 Nehru Place New Delhi Delhi 110019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rahul Bhave | Managing Director & CEO |
| Mr. Arvind Kumar Jain | Non Executive Director |
| Prof. N Balakrishnan | Non Executive Director |
| Prof. Arvind Sahay | Non Executive Director |
| Mr. Rajeev Sachdev | Non Executive Director |
| Mr. Jitendra Asati | Government Director |
| Mr. Shailesh Kumar | Government Director |
| Mr. Umesh Kumar Garg | Independent Director |
FAQ
What is the intrinsic value of IFCI Ltd?
IFCI Ltd's intrinsic value (as of 09 February 2026) is ₹49.25 which is 23.76% lower the current market price of ₹64.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,405 Cr. market cap, FY2025-2026 high/low of ₹74.5/35.7, reserves of ₹6,169 Cr, and liabilities of ₹23,540 Cr.
What is the Market Cap of IFCI Ltd?
The Market Cap of IFCI Ltd is 17,405 Cr..
What is the current Stock Price of IFCI Ltd as on 09 February 2026?
The current stock price of IFCI Ltd as on 09 February 2026 is ₹64.6.
What is the High / Low of IFCI Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IFCI Ltd stocks is ₹74.5/35.7.
What is the Stock P/E of IFCI Ltd?
The Stock P/E of IFCI Ltd is 43.6.
What is the Book Value of IFCI Ltd?
The Book Value of IFCI Ltd is 32.9.
What is the Dividend Yield of IFCI Ltd?
The Dividend Yield of IFCI Ltd is 0.00 %.
What is the ROCE of IFCI Ltd?
The ROCE of IFCI Ltd is 8.08 %.
What is the ROE of IFCI Ltd?
The ROE of IFCI Ltd is 2.60 %.
What is the Face Value of IFCI Ltd?
The Face Value of IFCI Ltd is 10.0.