IFCI Limited provides non-banking financial services to the public sector in India. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has IFCI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500106 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 500106's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.
7 Day Return
IN Diversified Financial
1 Year Return
IN Diversified Financial
Return vs Industry: 500106 exceeded the Indian Diversified Financial industry which returned 70.3% over the past year.
Return vs Market: 500106 exceeded the Indian Market which returned 67.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is IFCI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is IFCI undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 500106's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 500106's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 500106 is unprofitable, so we can't compare its PE Ratio to the IN Diversified Financial industry average.
PE vs Market: 500106 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500106's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500106 is good value based on its PB Ratio (0.4x) compared to the IN Diversified Financial industry average (0.5x).
How is IFCI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IFCI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has IFCI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500106 is currently unprofitable.
Growing Profit Margin: 500106 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500106 is unprofitable, and losses have increased over the past 5 years at a rate of 36.7% per year.
Accelerating Growth: Unable to compare 500106's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500106 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-1.4%).
Return on Equity
High ROE: 500106 has a negative Return on Equity (-9.52%), as it is currently unprofitable.
How is IFCI's financial position?
Financial Position Analysis
Short Term Liabilities: 500106's short term assets (₹125.4B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 500106's short term assets (₹125.4B) do not cover its long term liabilities (₹151.8B).
Debt to Equity History and Analysis
Debt Level: 500106's debt to equity ratio (185.5%) is considered high.
Reducing Debt: 500106's debt to equity ratio has reduced from 351.8% to 185.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 500106 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 500106 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 2.4% each year.
What is IFCI current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500106's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500106's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500106's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500106's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500106 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500106's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
IFCI has no CEO, or we have no data on them.
Experienced Management: 500106's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: 500106's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.4%.
IFCI Limited's company bio, employee growth, exchange listings and data sources
- Name: IFCI Limited
- Ticker: 500106
- Exchange: BSE
- Founded: 1948
- Industry: Specialized Finance
- Sector: Diversified Financials
- Market Cap: ₹22.380b
- Shares outstanding: 2.04b
- Website: https://www.ifciltd.com
Number of Employees
- IFCI Limited
- IFCI Tower
- 61 Nehru Place
- New Delhi
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 g...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 12:22|
|End of Day Share Price||2021/05/07 00:00|
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.