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IFCI.NS

SellHot Air

IFCI Limited · Financial Services · India · $2.6B · Avg Vol: $73M/d

26
StockRank
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Q
38
V
15
M
61
P/E (TTM)
134.8x
ROE
2.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.7B14.5B14.2B13.5B11.5%13.6B
EPS (INR)-0.950.420.650.6928.2%0.66
Shares2.2B2.5B2.7B2.7B+22.7%2.7B
Debt60.2B53.7B37.1B35.2B-16.4%35.4B
Equity37.7B45.3B86.9B89.4B33.4%
Op CF-3.4B118.7M-9.8B2.8B385.4%2.8B
Inv CF-589.6M-1.5B-697.3M245.5M
Fin CF4.7B4.0B4.2B-1.5B
Loading 1Y...
PRICE (1Y)+11.2%
0.770.850.921.001.07Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.8912
RSI (14)
54.1
52W High
$1.13
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.7%*27.7
ROE
2.0%15.1
GP/Assets
-2.4%2.0
Op. Margin
117.9%99.0
FCF/Assets
0.8%37.3
Piotroski
685.8
Int. Cover
N/A
D/E Ratio
0.39x50.3
Current Ratio
N/A
Value
15
P/E (TTM)
134.8x1.5
EV/EBITDA
N/A
P/FCF
113.4x4.0
P/B
2.6x18.2
P/S
-40.4x25.0
Div Yield
N/A
Momentum
61
52W High %
79%25.7
RS 6M
62%98.1
SMA 50/200
1.22x95.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
25.3x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IFCI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IFCI.NSIFCI Limited(you)$2.6B26Sell
IREDA.NSIndian Renewable Energy Development Agency Limited$3.3B21Sell
POONAWALLA.NSPoonawalla Fincorp Limited$4.2B26Sell
HUDCO.NSHousing and Urban Development Corporation Limited$3.8B30Sell
CHOLAHLDNG.NSCholamandalam Financial Holdings Limited$3.0B35Sell
MANAPPURAM.NSManappuram Finance Limited$3.2B40Hold
HDBFS.NSHDB Financial Services Limited$6.0B31Sell
SUNDARMFIN.NSSundaram Finance Limited$5.5B17Strong Sell
SBFC.NSSBFC Finance Limited$1.1B33Sell
CREDITACC.NSCreditAccess Grameen Limited$2.4B48Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

IFCI Limited (IFCI.NS): Stock Score Summary

IFCI Limited (IFCI.NS) has a MoatMap StockRank of 26/100 based on Quality (38/100), Value (15/100), and Momentum (61/100) factor scores. The current signal is SELL.

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban...

Key Financial Metrics

Price$0.89
Market Cap$2.6B
P/E (TTM)134.79
P/E (Forward)25.27
Price/Book2.63
Return on Equity2.0%
Debt/Equity0.39x
Operating Margin117.9%
Free Cash Flow$23M

IFCI Limited operates in the Credit Services industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is IFCI Limited’s (IFCI.NS) StockRank?
MoatMap’s StockRank for IFCI Limited (IFCI.NS) is 26/100, with a Sell signal. It is a composite of Quality (38), Value (15), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IFCI Limited have an economic moat?
IFCI Limited (IFCI.NS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IFCI Limited a buy, hold, or sell?
MoatMap’s current signal for IFCI Limited (IFCI.NS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IFCI Limited in?
IFCI Limited (IFCI.NS) operates in the Financial Services sector, specifically the Credit Services industry (India).