500106 Stock Overview
Provides non-banking financial services to the public sector in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
IFCI Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹60.99 |
| 52 Week High | ₹91.39 |
| 52 Week Low | ₹27.65 |
| Beta | 0.64 |
| 1 Month Change | 0.89% |
| 3 Month Change | -14.23% |
| 1 Year Change | 114.45% |
| 3 Year Change | 292.47% |
| 5 Year Change | 817.14% |
| Change since IPO | 1,318.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| 500106 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -4.7% | -4.4% | -2.1% |
| 1Y | 114.5% | 25.2% | 22.5% |
Return vs Industry: 500106 exceeded the Indian Diversified Financial industry which returned 25.2% over the past year.
Return vs Market: 500106 exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| 500106 volatility | |
|---|---|
| 500106 Average Weekly Movement | 8.2% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 500106's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 500106's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 136 | n/a | www.ifciltd.com |
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 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, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others.
IFCI Limited Fundamentals Summary
| 500106 fundamental statistics | |
|---|---|
| Market cap | ₹159.35b |
| Earnings (TTM) | ₹1.22b |
| Revenue (TTM) | ₹16.77b |
130.8x
P/E Ratio9.5x
P/S RatioIs 500106 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500106 income statement (TTM) | |
|---|---|
| Revenue | ₹16.77b |
| Cost of Revenue | ₹1.13b |
| Gross Profit | ₹15.64b |
| Other Expenses | ₹14.42b |
| Earnings | ₹1.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 93.25% |
| Net Profit Margin | 7.26% |
| Debt/Equity Ratio | 48.9% |
How did 500106 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IFCI Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitiin Khandkar | Beyond Quant InvestTraining |
| Amandeep Goraya | Finquest Securities Private Limited |
| Vinayak M. | FirstCall Research |