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IFCI
Intrinsic Value | Fundamental Analysis

BOM : 500106     NSE : IFCI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 17,2022
Price(EOD): ₹ 10.33
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: ₹ 2,172.40 Cr
Value of ₹ 1 Lac invested in IFCI
on Aug 17,2017 (price: ₹ 23.05)

₹ 1 L

₹ 0.45 L

1W : 3.6% 1M : 9.4% 1Y : -21.3%
COMMUNITY POLL
for IFCI
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IFCI is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
IFCI 3.6% 9.4% -21.3%
POWER FINANCE CORPORATION 0.5% 10.7% -7.4%
REC 5.3% 15.7% -9%
INDIAN RAILWAY FINANCE CORPORATION NA 6.2% -10.7%
MAS FINANCIAL SERVICES 4.1% 32.2% -13.2%
UJJIVAN FINANCIAL SERVICES 2.8% 17.8% -13.9%
SATIN CREDITCARE NETWORK 2.9% 12.8% 41.7%
TOURISM FINANCE CORPORATION OF INDIA 1.6% 5.5% -12.5%
GUJARAT STATE FINANCIAL CORPORATION 0.1% -2.4% 2.5%

FUNDAMENTAL ANALYSIS OF IFCI

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IFCI

 
Valuation Score
[As on : Aug 17,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -10.24
[ Mar2021 - Consolidated Results ]

0.55
P/B Calculated based on Book Value of 18.66
[ Mar2021 - Consolidated Results ]

1.57
P/S Calculated based on Revenues of 1380.57 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF IFCI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
164%
48%

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SHARE PRICE MOMENTUM OF IFCI


Insights 💡 IFCI is one of the top 51% companies with bullish price momentum currently! Discover More →

IFCI vs SENSEX


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DEBT OF IFCI

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
5
3.15
3.81
3.99
3.12
2.49
3.06
2.89
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IFCI

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IFCI

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.01%
-110.78%
-315.95%
-559.42%
-20.66%
94.42%
75.47%
71.58%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


IFCI related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.7% 14.7% 6.1%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
No NSE index found

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FAQ about IFCI


Is IFCI good for long term investment?

As on Aug 17,2022, the Fundamentals of IFCI look Poor and hence it may not be good for long term investment ! See Financial Performance of IFCI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IFCI UnderValued or OverValued?

As on Aug 17,2022, IFCI is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IFCI ?

As on Aug 17,2022, the Intrinsic Value of IFCI is Rs. 5.46 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -7.81
Fair Value [Median EV / Sales Model] : Rs. 3.92
Fair Value [Median Price / Sales Model] : Rs. 6.99
Median Fair Value of IFCI : Rs. 5.46

Is IFCI trading at a Premium or Discount?

As on Aug 17,2022, IFCI is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].