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IFCI
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.4% , 1M : -22.9%,1Y : 153.2%
BOM : 500106     NSE : IFCI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 10.43
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,977.53 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IFCI -3.4% -22.9% 153.2%
POWER FINANCE CORPORATION -4% -22.2% 12.2%
REC -4.1% -16.8% 31.4%
MAS FINANCIAL SERVICES -5.8% -10.6% 30.7%
UJJIVAN FINANCIAL SERVICES -6.2% -17.2% 1.8%
SATIN CREDITCARE NETWORK -10.1% -10.2% 25.3%
TOURISM FINANCE CORPORATION OF INDIA 1.5% -6.6% 46.8%

FUNDAMENTAL ANALYSIS OF IFCI

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF IFCI

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.64
[ Mar2020 - Standalone Results ]

0.45
P/B Calculated based on Book Value of 23.04
[ Mar2020 - Standalone Results ]

0.88
P/S Calculated based on Revenues of 2237.53 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than IFCI Premium


FAIR VALUE OF IFCI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-71%
-39%

SHARE PRICE MOMENTUM OF IFCI

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.15
3.81
4.27
3.74
-
3.06
3.51
2.19
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-39.56%
-556.67%
446.82%
919.8%
-17.81%
-277.79%
5726.5%
-336.11%
QtrlyTrend
-2
Latest Qtr: Dec2020

IFCI related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE 250 SMALLCAP -1% -2.2% 88.2%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE FINANCE -2.1% -7.2% 51.3%
S&P BSE PSU -2.3% -7.7% 32.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is IFCI good for long term investment?

As on 20-Apr-2021, the Fundamentals of IFCI are Poor and hence it's not 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 20-Apr-2021, IFCI is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IFCI ?

As on 20-Apr-2021, the Intrinsic Value of IFCI is Rs. 26.54 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -18.74
Fair Value [Median EV / Sales Model] : Rs. 36.07
Fair Value [Median Price / Sales Model] : Rs. 17.00
Median Fair Value of IFCI : Rs. 26.54

Is IFCI trading at a Premium or Discount?

As on 20-Apr-2021, IFCI is trading at a Discount of -61% based on the Median Intrinsic Value!

Is it right time to buy IFCI shares?

As on 20-Apr-2021, IFCI is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of IFCI?

Check out Financials of Industry Peers using below links:
Financials of POWER FINANCE CORPORATION LTD
Financials of REC LTD
Financials of MAS FINANCIAL SERVICES LTD
Financials of UJJIVAN FINANCIAL SERVICES LTD
Financials of SATIN CREDITCARE NETWORK LTD
Financials of TOURISM FINANCE CORPORATION OF INDIA LTD

What are the Frequent Comparisons with IFCI?

IFCI LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
IFCI LTD vs POWER FINANCE CORPORATION LTD vs MAS FINANCIAL SERVICES LTD
IFCI LTD vs POWER FINANCE CORPORATION LTD vs UJJIVAN FINANCIAL SERVICES LTD
IFCI LTD vs POWER FINANCE CORPORATION LTD vs SATIN CREDITCARE NETWORK LTD
IFCI LTD vs POWER FINANCE CORPORATION LTD vs TOURISM FINANCE CORPORATION OF INDIA LTD

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Disclosure

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


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