BSE:500106

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Executive Summary

IFCI Limited provides non-banking financial services to the public sector in India. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

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 less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 500106's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

5.0%

500106

2.0%

IN Diversified Financial

0.3%

IN Market


1 Year Return

-10.0%

500106

-16.7%

IN Diversified Financial

7.0%

IN Market

Return vs Industry: 500106 exceeded the Indian Diversified Financial industry which returned -16.7% over the past year.

Return vs Market: 500106 underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

500106IndustryMarket
7 Day5.0%2.0%0.3%
30 Day4.3%18.5%9.0%
90 Day-11.8%4.9%8.8%
1 Year-10.0%-10.0%-13.3%-16.7%8.9%7.0%
3 Year-74.4%-74.4%-35.4%-39.7%5.1%0.009%
5 Year-76.4%-77.4%34.9%14.0%51.8%40.4%

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

Valuation

Is IFCI undervalued compared to its fair value and its price relative to the market?

0.24x

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 (0.2x) compared to the IN Diversified Financial industry average (0.6x).


Next Steps

Future Growth

How is IFCI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.2%

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.


Next Steps

Past Performance

How has IFCI performed over the past 5 years?

-36.7%

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 (-3.7%).


Return on Equity

High ROE: 500106 has a negative Return on Equity (-9.52%), as it is currently unprofitable.


Next Steps

Financial Health

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 (186.4%) is considered high.

Reducing Debt: 500106's debt to equity ratio has reduced from 351.8% to 186.4% over the past 5 years.


Balance Sheet


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.


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

IFCI has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Jhummi Mantri
GM & CFO2.5yrs₹4.17mno data
Rupa Sarkar
GM, Compliance Officer & Company Secretary12.67yrs₹4.04m0.00046%
₹ 54.3k
Anamika Ranawat
Deputy General Manager of Lawno datano datano data
Pooja Mahajan
General Manager of Human Resourcesno datano datano data
Biswajit Banerjee
Executive Directorno datano datano data
Prasoon Kumar
Chief General Managerno datano datano data
Suneet Shukla
Chief Risk Officer & GM0.42yrno datano data
Sachikanta Mishra
Chief General Managerno datano datano data
Barkha Chhabra
Deputy General Managerno datano datano data
Dinesh Namdeo
Chief Vigilance Officer0.50yrno datano data
Sunil Bansal
Deputy MD & Whole Time Director0.42yrno datano data

0.5yrs

Average Tenure

51yo

Average Age

Experienced Management: 500106's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Sunil Bansal
Deputy MD & Whole Time Director0.42yrno datano data
Arvind Sahay
Non Executive Director3.08yrs₹335.00kno data
Narayanaswamy Balakrishnan
Non Executive Director3.08yrs₹340.00kno data
Bhushan Sinha
Government Nominee Director2.5yrsno datano data
Anand Madhukar
Nominee Director1.17yrsno datano data
M. M. Verma
Additional Director0.33yrno datano data

1.8yrs

Average Tenure

56yo

Average Age

Experienced Board: 500106's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.8%.


Top Shareholders

Company Information

IFCI Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IFCI Limited
  • Ticker: 500106
  • Exchange: BSE
  • Founded: 1948
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹11.812b
  • Shares outstanding: 1.90b
  • Website: https://www.ifciltd.com

Location

  • IFCI Limited
  • IFCI Tower
  • 61 Nehru Place
  • New Delhi
  • Delhi
  • 110019
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500106BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 1995
IFCINSEI (National Stock Exchange of India)YesEquity SharesININRApr 1995

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:08
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.