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IFCI
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.1% , 1M : -0.9%,1Y : 76.6%
www.ifciltd.com
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 : Downward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 15.80
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 -5.1% -0.9% 76.6%
POWER FINANCE CORPORATION -4.9% 0.2% 6.5%
REC -4.9% 0.2% -2%
INDIAN RAILWAY FINANCE CORPORATION -2.9% 2% NA
MAS FINANCIAL SERVICES -6.6% -16.8% -33.4%
UJJIVAN FINANCIAL SERVICES -7.4% 4.7% -49.1%
SATIN CREDITCARE NETWORK -3.5% -8.4% 12.5%
TOURISM FINANCE CORPORATION OF INDIA 1.4% 15.2% 38.4%
GUJARAT STATE FINANCIAL CORPORATION 9.6% 11.5% 353.4%


FUNDAMENTAL ANALYSIS OF IFCI

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than IFCI Plus/Pro


VALUATION OF IFCI

 
Valuation Score
[As on : Jan 21,2022 ]

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

-
P/B Calculated based on Book Value of 0
[ Mar2021 - Consolidated Results ]

2.37
P/S Calculated based on Revenues of 1360.39 Cr
[ TTM - Consolidated 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
798%
402%

SHARE PRICE MOMENTUM OF IFCI

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.42%
48.04%
36.01%
35.78%
-58.58%
-268.59%
-375.82%
-927.07%
QtrlyTrend
-2
Latest Qtr: Sep2021

IFCI related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -3% 5.8% 16%
S&P BSE SMALL CAP -3.2% 5.8% 60.4%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
No NSE index found

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FAQ [Frequently Asked Questions]


Is IFCI good for long term investment?

As on 21-Jan-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 21-Jan-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 21-Jan-2022, the Intrinsic Value of IFCI is Rs. 2.46 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.51
Fair Value [Median EV / Sales Model] : Rs. 1.76
Fair Value [Median Price / Sales Model] : Rs. 3.15
Median Fair Value of IFCI : Rs. 2.46

Is IFCI trading at a Premium or Discount?

As on 21-Jan-2022, IFCI is trading at a Premium of 544% 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 INDIAN RAILWAY FINANCE CORPORATION LTD | BOM: 543257 | NSE: IRFC
Share Price & Financials of MAS FINANCIAL SERVICES LTD | BOM: 540749 | NSE: MASFIN
Check out Quarterly Results of Industry Peers
Quarterly Results of POWER FINANCE CORPORATION LTD
Quarterly Results of REC LTD
Quarterly Results of INDIAN RAILWAY FINANCE CORPORATION LTD
Quarterly Results of MAS FINANCIAL SERVICES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
POWER FINANCE CORPORATION LTD vs REC LTD vs INDIAN RAILWAY FINANCE CORPORATION LTD
MAS FINANCIAL SERVICES LTD vs IFCI LTD vs UJJIVAN FINANCIAL SERVICES LTD
SATIN CREDITCARE NETWORK LTD vs TOURISM FINANCE CORPORATION OF INDIA LTD vs GUJARAT STATE FINANCIAL CORPORATION LTD
Browse Market Cap of Industry Peers
Market Cap of POWER FINANCE CORPORATION LTD
Market Cap of REC LTD
Market Cap of INDIAN RAILWAY FINANCE CORPORATION LTD
Market Cap of MAS FINANCIAL SERVICES 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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