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IFCI
IFCI Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for IFCI Ltd, framed against the sector median so the premium or discount is obvious at a glance.
IFCI Ltd trades at a P/E of 43.28× and P/B of 1.93×, against the Financials sector median P/E of 17.57×.
Valuation
Profitability
Growth
Financial Health
IFCI Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for IFCI Ltd, switchable between annual and quarterly views, consolidated or standalone.
IFCI Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹19,832.85 Cr and reported EPS of ₹1.43.
IFCI segment analysis: revenue and profit mix.
Disclosed business segments at IFCI with their share of revenue and profit, switchable between consolidated and standalone reporting.
IFCI discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
IFCI Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy IFCI Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
IFCI Ltd's investment case rests on 8 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
IFCI boasts a substantial promoter holding of 72.57%, indicating strong insider confidence and potentially reduced risk of hostile takeovers. This high ownership stake suggests a long-term commitment to the company's success and stability.
The company exhibits a remarkably high operating profit margin (OPM) of 63.2%, suggesting efficient operations and strong pricing power within its industry. This high OPM translates to significant profitability relative to sales.
Despite some profit volatility, IFCI's quarterly profit witnessed a massive 138% increase, signaling a potential positive turnaround and improved financial performance. This substantial growth warrants further investigation into the underlying drivers.
Strong recent quarterly sales growth of 5% demonstrates consistent demand for IFCI's products or services. This positive trend suggests a healthy market position and potential for continued revenue expansion in the future.
As a financial institution, IFCI is well-positioned to capitalize on India's growing infrastructure and industrial financing needs, driven by government initiatives and economic expansion.
What can break it.
IFCI's Price-to-Earnings (PE) ratio of 47.80 is relatively high compared to peers, suggesting the stock might be overvalued. Investors should carefully assess if this valuation justifies future growth prospects.
The company's Return on Equity (ROE) of only 2.6% is quite low, indicating that the company is not generating a high return on shareholder investments. This low ROE raises concerns about the efficiency of capital utilization.
IFCI carries a significant debt-to-equity ratio of 0.43, implying a considerable reliance on debt financing. High debt levels can increase financial risk, especially during economic downturns or periods of reduced profitability.
IFCI's dividend yield is 0.00%, which is a concern for income-focused investors, especially when compared to peers offering attractive dividend payouts. This suggests a lack of direct shareholder returns.
While recent quarterly profits show improvement, historical data reveals significant volatility in profitability. This inconsistency in performance presents a risk for investors seeking stable returns and predictable financial results.
What would change my mind.
Trim if P/E re-rates above 56 (~3.2× the sector multiple of 17.6). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
IFCI Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — IFCI Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
 Housing & Urban Development Corporation Ltd |
IFCI LtdCurrent Stock |
 Indian Renewable Energy Development Agency Ltd |
 Indian Railway Finance Corporation Ltd |
 Power Finance Corporation Ltd |
 REC Ltd |
 Tourism Finance Corporation of India Ltd |
IFCI Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for IFCI Ltd — derived from the live tape, not yesterday's close.
IFCI Ltd last traded at ₹73.69 with an intraday range of ₹72.3–₹75.1 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹73.69| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 80.69 | +7.00 | +9.50% |
| R3 | 77.89 | +4.20 | +5.70% |
| R2 | 76.50 | +2.81 | +3.81% |
| R1 | 75.09 | +1.40 | +1.90% |
| PIVOT | 73.70 | 0.01 | 0.01% |
| CURRENT | 73.69 | — | — |
| S1 | 66.69 | -7.00 | -9.49% |
| S2 | 69.49 | -4.20 | -5.70% |
| S3 | 70.90 | -2.79 | -3.79% |
| S4 | 72.29 | -1.40 | -1.90% |
IFCI is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 72.3 ~ 74.84
Trading Above opening range, showing Bullishness
IFCI Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for IFCI Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in IFCI Ltd stood at 18.7% of traded volume, against a 20-day average of 26.0%.
IFCI announcements: results, concalls, ratings, M&A.
Filings IFCI sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
IFCI insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in IFCI as reported to SEBI — buying and selling signals from the people who know the business best.
IFCI insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Government of Indiathrough President of India | Insider | 28 Feb 2025 | buy | +8.07 Cr | ₹500 Cr | ₹61.94 |
IFCI dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue IFCI has declared, sequenced by announce and record date.
IFCI corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About IFCI Ltd: business, sector, key facts.
What IFCI Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
IFCI Ltd operates in the Financial Services industry under the Financials sector, listed as NSE: IFCI, BSE: 500106.
IFCI Limited is a prominent non-banking financial company (NBFC) in India, catering primarily to the public sector. Its core business revolves around providing a diverse range of financial services, encompassing project finance and corporate finance solutions.
In the realm of project finance, IFCI extends its services to various sectors, including power, telecommunications, infrastructure (roads, ports, airports, smart cities, and urban infrastructure), and manufacturing (basic metals, chemicals, pharmaceuticals, electronics, and textiles). This involves funding large-scale projects and providing the necessary capital for their development.
On the corporate finance front, IFCI offers a comprehensive suite of services to small, medium, and large corporations. These services include balance sheet funding, loans secured against shares, lease rental discounting, promoter funding, and financing for both long-term working capital and capital expenditures. The company also provides short-term loans, including bridge financing and short-term working capital solutions, to bridge temporary funding gaps.
Beyond traditional financing, IFCI engages in syndication and advisory services, offering financial, environmental, social, and governance (ESG) consulting, and project advisory services to both government and corporate entities. It also participates in structured debt and mezzanine financing, assists with sponsor and acquisition financing, pre-IPO financing, and off-balance sheet structured solutions. Furthermore, IFCI plays a role in managing non-performing assets (NPAs) through sales and resolution services.
The company's offerings extend to factoring services, advances against future receivables, real estate and infrastructure services, risk capital schemes, and post-trading and custodial services. IFCI also acts as a debenture trustee. Its business scope further encompasses a wide array of services, including stock broking, commodities broking, currency trading, portfolio management, depository participant services, merchant banking, insurance corporate agency, mutual fund distribution, IPO distribution, and corporate advisory services. In essence, IFCI provides a one-stop shop for a multitude of financial needs across diverse sectors in the Indian economy.
Questions investors ask about IFCI Ltd (IFCI).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of IFCI Ltd (IFCI)?
The current share price of IFCI Ltd (IFCI) is ₹73.69. Today, the stock has gained by ₹3.21 (4.55%), trading in a range of ₹72.3 to ₹75.1. The stock opened at ₹72.3 with a trading volume of 3,06,58,265 shares.
02Is IFCI Ltd stock a good investment for long-term?
IFCI Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹19,832.85 crores, P/E ratio of 43.28, ROE of 4.22%, and ROCE of 8.08%. The dividend yield stands at 0.82%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of IFCI Ltd stock?
The 52-week high price of IFCI Ltd (IFCI) is ₹83.44, while the 52-week low is ₹46.23. Currently trading at ₹73.69, the stock is 73.8% away from its 52-week low and 11.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy IFCI Ltd stock at the current price?
Whether to buy IFCI Ltd stock at ₹73.69 depends on multiple factors. The stock is currently trading with a P/E ratio of 43.28 and P/B ratio of N/A. Today's performance shows a gain of 4.55%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of IFCI Ltd and when is the next dividend?
IFCI Ltd offers a dividend yield of 0.82%, which means for every ₹100 invested at the current price of ₹73.69, you can expect to receive approximately ₹0.82 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of IFCI Ltd?
IFCI Ltd's key financial metrics include: P/E Ratio: 43.28, P/B Ratio: N/A, ROE: 4.22%, ROCE: 8.08%, Dividend Yield: 0.82%, EPS: ₹1.43, Book Value: ₹32.26, Debt-to-Equity: 0.43, and Current Ratio: N/A. The company's market cap stands at ₹19,832.85 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is IFCI Ltd stock performing today in the market?
IFCI Ltd stock opened at ₹72.3 and is currently trading at ₹73.69, showing a gain of ₹3.21 (4.55%). The intraday high is ₹75.1 and low is ₹72.3. The trading volume stands at 3,06,58,265 shares, indicating strong market participation today.
08What is the P/E ratio of IFCI Ltd and what does it indicate?
IFCI Ltd has a Price-to-Earnings (P/E) ratio of 43.28, which means investors are willing to pay ₹43.28 for every ₹1 of earnings. With an EPS of ₹1.43, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about IFCI Ltd (IFCI) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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