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IFCI
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.7% , 1M : 2.9%,1Y : 130.7%
BOM : 500106     NSE : IFCI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 14.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
IFCI 2.7% 2.9% 130.7%
POWER FINANCE CORPORATION 5.2% 9% 62.6%
REC 7% 7.7% 55.1%
MAS FINANCIAL SERVICES 2.6% -3.8% 28.4%
UJJIVAN FINANCIAL SERVICES -1.8% 17.8% 2.9%
SATIN CREDITCARE NETWORK -0.9% -1.1% 17.8%
TOURISM FINANCE CORPORATION OF INDIA 3.5% 2.1% 123.4%


FUNDAMENTAL ANALYSIS OF IFCI

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than IFCI Plus/Pro


VALUATION OF IFCI

 
Valuation Score
[As on : Aug 03,2021 ]

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

0.62
P/B Calculated based on Book Value of 23.04
[ Mar2020 - Standalone Results ]

2.1
P/S Calculated based on Revenues of 1378 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than IFCI Plus/Pro


FAIR VALUE OF IFCI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-28%
52%

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-139.14%
34.14%
25.15%
-14.65%
-120.93%
-108.51%
-28.39%
-43.92%
QtrlyTrend
-4
Latest Qtr: Mar2021

IFCI related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 3.3% 1.6% 59.6%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FINANCE 2.2% 2.5% 54.8%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
No NSE index found

FAQ [Frequently Asked Questions]


Is IFCI good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, IFCI is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of IFCI ?

As on 03-Aug-2021, the Intrinsic Value of IFCI is Rs. 14.59 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.30
Fair Value [Median EV / Sales Model] : Rs. 19.83
Fair Value [Median Price / Sales Model] : Rs. 9.35
Median Fair Value of IFCI : Rs. 14.59

Is IFCI trading at a Premium or Discount?

As on 03-Aug-2021, IFCI is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of IFCI ?

Check out Annual Financials of Industry Peers
Share Price & Financials of POWER FINANCE CORPORATION LTD | BOM: 532810 | NSE: PFC
Share Price & Financials of REC LTD | BOM: 532955 | NSE: RECLTD
Share Price & Financials of MAS FINANCIAL SERVICES LTD | BOM: 540749 | NSE: MASFIN
Share Price & Financials of UJJIVAN FINANCIAL SERVICES LTD | BOM: 539874 | NSE: UJJIVAN
Share Price & Financials of SATIN CREDITCARE NETWORK LTD | BOM: 539404 | NSE: SATIN
Share Price & Financials of TOURISM FINANCE CORPORATION OF INDIA LTD | BOM: 526650 | NSE: TFCILTD
Check out Quarterly Results of Industry Peers
Quarterly Results of POWER FINANCE CORPORATION LTD
Quarterly Results of REC LTD
Quarterly Results of MAS FINANCIAL SERVICES LTD
Quarterly Results of UJJIVAN FINANCIAL SERVICES LTD
Quarterly Results of SATIN CREDITCARE NETWORK LTD
Quarterly Results of TOURISM FINANCE CORPORATION OF INDIA LTD

What are the Frequent Comparisons with IFCI ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of POWER FINANCE CORPORATION LTD
Market Cap of REC LTD
Market Cap of MAS FINANCIAL SERVICES LTD
Market Cap of UJJIVAN FINANCIAL SERVICES LTD
Market Cap of SATIN CREDITCARE NETWORK LTD
Market Cap of TOURISM FINANCE CORPORATION OF INDIA LTD

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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