IFCI Limited Logo

IFCI Limited

IFCI.NS

(1.0)
Stock Price

57,78 INR

0.76% ROA

2.55% ROE

118.87x PER

Market Cap.

165.518.654.700,00 INR

149.4% DER

0% Yield

8.17% NPM

IFCI Limited Stock Analysis

IFCI Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IFCI Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (7.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (80), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 DER

The company has a high debt to equity ratio (254%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

IFCI Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IFCI Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

IFCI Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IFCI Limited Revenue
Year Revenue Growth
2003 11.087.200.000
2004 13.234.500.000 16.23%
2005 16.511.900.000 19.85%
2006 19.936.900.000 17.18%
2007 19.682.600.000 -1.29%
2008 14.322.200.000 -37.43%
2009 17.434.500.000 17.85%
2010 25.668.300.000 32.08%
2011 30.165.700.000 14.91%
2012 10.504.400.000 -187.17%
2013 12.240.300.000 14.18%
2014 11.380.800.000 -7.55%
2015 9.089.400.000 -25.21%
2016 -521.400.000 1843.27%
2017 11.629.400.000 104.48%
2018 8.790.300.000 -32.3%
2019 10.467.300.000 16.02%
2020 8.734.800.000 -19.83%
2021 6.064.100.000 -44.04%
2022 7.847.000.000 22.72%
2023 17.622.400.000 55.47%
2023 14.453.000.000 -21.93%
2024 16.204.800.000 10.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IFCI Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 543.200.000 100%
2020 791.000.000 31.33%
2021 901.300.000 12.24%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IFCI Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 13.352.700.000
2004 9.577.600.000 -39.42%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 124.300.000 100%
2012 207.900.000 40.21%
2013 456.300.000 54.44%
2014 611.300.000 25.36%
2015 751.700.000 18.68%
2016 939.500.000 19.99%
2017 1.027.800.000 8.59%
2018 780.900.000 -31.62%
2019 1.175.300.000 33.56%
2020 1.190.000.000 1.24%
2021 1.389.900.000 14.38%
2022 157.500.000 -782.48%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IFCI Limited EBITDA
Year EBITDA Growth
2003 -31.983.400.000
2004 -3.027.000.000 -956.6%
2005 7.014.200.000 143.16%
2006 20.029.000.000 64.98%
2007 24.990.200.000 19.85%
2008 18.168.200.000 -37.55%
2009 20.490.200.000 11.33%
2010 25.692.200.000 20.25%
2011 29.827.000.000 13.86%
2012 26.767.600.000 -11.43%
2013 25.675.700.000 -4.25%
2014 29.302.600.000 12.38%
2015 31.002.900.000 5.48%
2016 17.733.500.000 -74.83%
2017 4.158.100.000 -326.48%
2018 -2.690.200.000 254.56%
2019 -1.014.700.000 -165.12%
2020 -17.683.000.000 94.26%
2021 -15.934.500.000 -10.97%
2022 -619.400.000 -2472.57%
2023 18.558.000.000 103.34%
2023 -1.343.000.001 1481.83%
2024 1.958.000.000 168.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IFCI Limited Gross Profit
Year Gross Profit Growth
2003 11.087.200.000
2004 13.234.500.000 16.23%
2005 16.511.900.000 19.85%
2006 19.936.900.000 17.18%
2007 19.682.600.000 -1.29%
2008 14.322.200.000 -37.43%
2009 17.261.300.000 17.03%
2010 25.514.300.000 32.35%
2011 29.634.600.000 13.9%
2012 10.504.400.000 -182.12%
2013 12.240.300.000 14.18%
2014 11.380.800.000 -7.55%
2015 5.884.000.000 -93.42%
2016 -4.377.000.000 234.43%
2017 -11.835.300.000 63.02%
2018 -11.347.500.000 -4.3%
2019 8.646.500.000 231.24%
2020 6.846.000.000 -26.3%
2021 4.176.600.000 -63.91%
2022 6.039.600.000 30.85%
2023 17.622.400.000 65.73%
2023 6.914.100.000 -154.88%
2024 8.896.000.000 22.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IFCI Limited Net Profit
Year Net Profit Growth
2003 -32.276.900.000
2004 -3.206.700.000 -906.55%
2005 -707.200.000 -353.44%
2006 8.986.400.000 107.87%
2007 10.224.000.000 12.1%
2008 6.628.400.000 -54.25%
2009 6.930.400.000 4.36%
2010 7.455.300.000 7.04%
2011 6.877.300.000 -8.4%
2012 4.973.600.000 -38.28%
2013 5.661.000.000 12.14%
2014 5.582.600.000 -1.4%
2015 3.628.300.000 -53.86%
2016 -3.775.300.000 196.11%
2017 -10.050.200.000 62.44%
2018 -4.886.700.000 -105.66%
2019 -2.304.400.000 -112.06%
2020 -19.415.100.000 88.13%
2021 -18.313.400.000 -6.02%
2022 2.078.000.000 981.3%
2023 3.848.000.000 46%
2023 1.036.600.000 -271.21%
2024 -4.328.000.000 123.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IFCI Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -51
2004 -5 -900%
2005 -1 -400%
2006 14 107.14%
2007 15 6.67%
2008 9 -87.5%
2009 9 11.11%
2010 10 10%
2011 9 -11.11%
2012 5 -125%
2013 3 -33.33%
2014 3 0%
2015 2 -50%
2016 -2 200%
2017 -6 66.67%
2018 -3 -200%
2019 -1 -100%
2020 -10 90%
2021 -9 -25%
2022 1 0%
2023 2 100%
2023 0 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IFCI Limited Free Cashflow
Year Free Cashflow Growth
2003 17.385.300.000
2004 4.310.600.000 -303.32%
2005 10.627.700.000 59.44%
2006 2.828.800.000 -275.7%
2007 17.964.600.000 84.25%
2008 3.162.100.000 -468.12%
2009 2.507.500.000 -26.11%
2010 5.057.200.000 50.42%
2011 3.945.400.000 -28.18%
2012 -7.087.700.000 155.67%
2013 6.972.000.000 201.66%
2014 5.205.300.000 -33.94%
2015 -403.200.000 1391%
2016 7.719.100.000 105.22%
2017 -7.521.300.000 202.63%
2018 3.980.900.000 288.93%
2019 5.923.900.000 32.8%
2020 -5.408.700.000 209.53%
2021 -2.877.500.000 -87.97%
2022 -4.125.100.000 30.24%
2023 0 0%
2023 -321.700.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IFCI Limited Operating Cashflow
Year Operating Cashflow Growth
2003 17.416.100.000
2004 4.320.200.000 -303.13%
2005 10.658.000.000 59.47%
2006 3.038.700.000 -250.74%
2007 18.006.900.000 83.12%
2008 3.436.700.000 -423.96%
2009 3.236.900.000 -6.17%
2010 6.310.700.000 48.71%
2011 4.239.200.000 -48.87%
2012 -6.513.600.000 165.08%
2013 8.744.200.000 174.49%
2014 5.473.100.000 -59.77%
2015 -52.900.000 10446.12%
2016 8.018.500.000 100.66%
2017 -7.403.400.000 208.31%
2018 4.435.800.000 266.9%
2019 6.351.800.000 30.16%
2020 -4.375.300.000 245.17%
2021 -2.566.100.000 -70.5%
2022 -3.355.700.000 23.53%
2023 0 0%
2023 118.700.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IFCI Limited Capital Expenditure
Year Capital Expenditure Growth
2003 30.800.000
2004 9.600.000 -220.83%
2005 30.300.000 68.32%
2006 209.900.000 85.56%
2007 42.300.000 -396.22%
2008 274.600.000 84.6%
2009 729.400.000 62.35%
2010 1.253.500.000 41.81%
2011 293.800.000 -326.65%
2012 574.100.000 48.82%
2013 1.772.200.000 67.61%
2014 267.800.000 -561.76%
2015 350.300.000 23.55%
2016 299.400.000 -17%
2017 117.900.000 -153.94%
2018 454.900.000 74.08%
2019 427.900.000 -6.31%
2020 1.033.400.000 58.59%
2021 311.400.000 -231.86%
2022 769.400.000 59.53%
2023 0 0%
2023 440.400.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IFCI Limited Equity
Year Equity Growth
2003 15.249.900.000
2004 15.174.700.000 -0.5%
2005 15.130.300.000 -0.29%
2006 19.438.900.000 22.16%
2007 33.663.900.000 42.26%
2008 38.422.200.000 12.38%
2009 47.623.800.000 19.32%
2010 52.091.900.000 8.58%
2011 58.131.200.000 10.39%
2012 70.412.200.000 17.44%
2013 75.959.700.000 7.3%
2014 77.834.200.000 2.41%
2015 78.851.500.000 1.29%
2016 75.005.700.000 -5.13%
2017 64.599.900.000 -16.11%
2018 64.674.600.000 0.12%
2019 63.270.500.000 -2.22%
2020 50.244.900.000 -25.92%
2021 50.545.600.000 0.59%
2022 66.688.400.000 24.21%
2023 76.793.100.000 13.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IFCI Limited Assets
Year Assets Growth
2003 202.934.800.000
2004 177.386.800.000 -14.4%
2005 162.104.500.000 -9.43%
2006 163.171.300.000 0.65%
2007 152.212.000.000 -7.2%
2008 149.775.300.000 -1.63%
2009 199.324.200.000 24.86%
2010 268.839.400.000 25.86%
2011 298.603.400.000 9.97%
2012 276.108.200.000 -8.15%
2013 310.128.500.000 10.97%
2014 369.684.300.000 16.11%
2015 391.457.600.000 5.56%
2016 342.817.300.000 -14.19%
2017 298.181.900.000 -14.97%
2018 260.421.400.000 -14.5%
2019 224.388.000.000 -16.06%
2020 203.641.200.000 -10.19%
2021 154.873.500.000 -31.49%
2022 169.387.300.000 8.57%
2023 189.175.700.000 10.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IFCI Limited Liabilities
Year Liabilities Growth
2003 187.684.900.000
2004 162.212.100.000 -15.7%
2005 146.974.200.000 -10.37%
2006 143.732.400.000 -2.26%
2007 118.548.100.000 -21.24%
2008 111.353.100.000 -6.46%
2009 151.700.400.000 26.6%
2010 216.747.500.000 30.01%
2011 240.472.200.000 9.87%
2012 205.696.000.000 -16.91%
2013 234.168.800.000 12.16%
2014 291.850.100.000 19.76%
2015 312.606.100.000 6.64%
2016 267.811.600.000 -16.73%
2017 233.582.000.000 -14.65%
2018 195.746.800.000 -19.33%
2019 161.117.500.000 -21.49%
2020 153.396.300.000 -5.03%
2021 104.327.900.000 -47.03%
2022 102.698.900.000 -1.59%
2023 112.382.600.000 8.62%

IFCI Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.52
Net Income per Share
0.53
Price to Earning Ratio
118.87x
Price To Sales Ratio
9.71x
POCF Ratio
196.02
PFCF Ratio
196.02
Price to Book Ratio
3.65
EV to Sales
9.9
EV Over EBITDA
29.92
EV to Operating CashFlow
199.82
EV to FreeCashFlow
199.82
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
165,52 Bil.
Enterprise Value
168,72 Bil.
Graham Number
14.42
Graham NetNet
-14.95

Income Statement Metrics

Net Income per Share
0.53
Income Quality
0.61
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.15
EBT Per Ebit
1.14
Ebit per Revenue
0.47
Effective Tax Rate
0.69

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.47
Pretax Profit Margin
0.54
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
65.6
Days Payables Outstanding
228.95
Days of Inventory on Hand
34.45
Receivables Turnover
5.56
Payables Turnover
1.59
Inventory Turnover
10.6
Capex per Share
0

Balance Sheet

Cash per Share
27,04
Book Value per Share
29,38
Tangible Book Value per Share
27.42
Shareholders Equity per Share
17.35
Interest Debt per Share
28.07
Debt to Equity
1.49
Debt to Assets
0.36
Net Debt to EBITDA
0.57
Current Ratio
10.9
Tangible Asset Value
71,66 Bil.
Net Current Asset Value
-61,92 Bil.
Invested Capital
60458800000
Working Capital
45,83 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,53 Bil.
Average Payables
2,31 Bil.
Average Inventory
348300000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IFCI Limited Dividends
Year Dividends Growth
2009 1
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 1 0%

IFCI Limited Profile

About IFCI Limited

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, including renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans for various businesses that include bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers financial/investment appraisal, business reengineering, and advisory services for various corporate houses and companies; and structured debt/mezzanine products, as well as assistance in sponsor financing, acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; nodal agency services; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors; and other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.

CEO
Mr. Rahul Bhave
Employee
136
Address
IFCI Tower
New Delhi, 110019

IFCI Limited Executives & BODs

IFCI Limited Executives & BODs
# Name Age
1 Mr. B. V. S. Atchuta Rao
Chief Vigilance Officer
70
2 Mr. Debashish Gupta
Chief Technology Officer, Chief Information Officer & GM
70
3 Mr. Atul Saxena
Chief General Manager
70
4 Ms. Anamika Ranawat
Deputy General Manager of Law
70
5 Mr. Suneet Shukla
Chief Financial Officer & Chief General Manager
70
6 Mr. Rahul Bhave
Deputy Managing Director
70
7 Ms. Priyanka Sharma
Chief Compliance Officer & Company Secretary
70
8 Ms. Pooja S. Mahajan
Chief GM & Secretary to the Board
70
9 Mr. Jagdish Garwal
Chief Risk Officer & GM
70
10 Mr. P. G. Jayashankar
Chief Information Security Officer & GM
70

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