Ifci Ltd

IFCI NSE Financial Services Financial Institution
Nifty 500 Smallcap 100 Smallcap 250
₹82.29
-3.36%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is strong at 20.9%.
  • Profit has compounded about 16% a year over five years.
  • Promoters hold a majority stake (72.57%).

!Watch-points

  • Return on equity is on the lower side at 2%.
  • Return on capital employed is on the lower side at 4.9%.
  • Sales growth has been slow over five years (about 0% a year).
  • Recent profit growth (-44%) is slower than the five-year pace (16%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 22,172 Cr
Current Price₹ 82.29
High / Low₹ 107.50 / 46.23
Stock P/E124.681816
Book Value₹ 33.20
Dividend Yield0%
ROCE4.90%
ROE1.97%
Face Value₹ 10.00
Debt to Equity
PEG Ratio3.71
EV / EBITDA
Industry PE15.20
P/B Ratio2.4788387
EPS₹ 0.67
Debt
PAT Margin20.94%
Cash PAT₹ 521 Cr
ICR
Promoter Holding72.57%
FII Holding3.50%
DII Holding1.66%
Public Holding20.14%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -7.00%
5 Years 0.00%
3 Years 7.00%
TTM 5.00%
Compounded Profit Growth
10 Years -6.00%
5 Years 16.00%
3 Years 41.00%
TTM -44.00%
Stock Price CAGR
10 Years 13.00%
5 Years 55.00%
3 Years 80.00%
1 Year 93.00%
Return on Equity
10 Years -8.00%
5 Years -6.00%
3 Years 2.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.