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IFCI Limited
Buy, Hold or Sell?

Let's analyze IFCI Limited together

I guess you are interested in IFCI Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IFCI Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of IFCI Limited (30 sec.)










What can you expect buying and holding a share of IFCI Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR12.99
Expected worth in 1 year
INR-13.93
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
INR-26.43
Return On Investment
-31.5%

For what price can you sell your share?

Current Price per Share
INR84.00
Expected price per share
INR59.04 - INR
How sure are you?
50%
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1. Valuation of IFCI Limited (5 min.)




Live pricePrice per Share (EOD)

INR84.00

Intrinsic Value Per Share

INR-33.03 - INR-11.86

Total Value Per Share

INR-20.05 - INR1.13

2. Growth of IFCI Limited (5 min.)




Is IFCI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$335.3m$444.8m-$109.4m-32.6%

How much money is IFCI Limited making?

Current yearPrevious yearGrowGrow %
Making money-$217.9m-$231m$13.1m6.0%
Net Profit Margin-118.0%-94.0%--

How much money comes from the company's main activities?

3. Financial Health of IFCI Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#120 / 386

Most Revenue
#171 / 386

Most Profit
#378 / 386

Most Efficient
#373 / 386
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What can you expect buying and holding a share of IFCI Limited? (5 min.)

Welcome investor! IFCI Limited's management wants to use your money to grow the business. In return you get a share of IFCI Limited.

What can you expect buying and holding a share of IFCI Limited?

First you should know what it really means to hold a share of IFCI Limited. And how you can make/lose money.

Speculation

The Price per Share of IFCI Limited is INR84.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IFCI Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IFCI Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR12.99. Based on the TTM, the Book Value Change Per Share is INR-6.73 per quarter. Based on the YOY, the Book Value Change Per Share is INR-7.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IFCI Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.10-0.1%-0.10-0.1%-0.12-0.1%-0.05-0.1%-0.020.0%
Usd Book Value Change Per Share-0.08-0.1%-0.08-0.1%-0.09-0.1%-0.030.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.08-0.1%-0.08-0.1%-0.09-0.1%-0.030.0%0.020.0%
Usd Price Per Share0.13-0.13-0.14-0.14-0.23-
Price to Earnings Ratio-1.32--1.32--1.17--0.44-1.82-
Price-to-Total Gains Ratio-1.68--1.68--1.52--2.01-1.22-
Price to Book Ratio0.85-0.85-0.61-0.55-0.65-
Price-to-Total Gains Ratio-1.68--1.68--1.52--2.01-1.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9996
Number of shares1000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.08-0.03
Usd Total Gains Per Share-0.08-0.03
Gains per Quarter (1000 shares)-78.62-34.08
Gains per Year (1000 shares)-314.46-136.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-320-3243-139-146
212-641-6386-279-282
318-961-9529-418-418
424-1281-126613-558-554
529-1602-158016-697-690
635-1922-189419-837-826
741-2242-220822-976-962
847-2563-252225-1116-1098
953-2883-283628-1255-1234
1059-3203-315031-1395-1370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.05.00.044.4%4.05.00.044.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.05.00.044.4%4.05.00.044.4%
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Fundamentals of IFCI Limited

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 for monitoring of sugar development fund loans; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers modified special incentive package schemes; and factoring, stock broking, investment banking, mutual fund distribution and advisory, insurance products distribution, real estate and infrastructure, venture capital fund, technical consultancy, and depository participation 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.

Fundamental data was last updated by Penke on 2024-07-15 01:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of IFCI Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†IFCI Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†IFCI Limited to the¬†Other industry mean.
  • A Net Profit Margin of -118.0%¬†means that¬†₹-1.18 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IFCI Limited:

  • The MRQ is -118.0%. The company is making a huge loss. -2
  • The TTM is -118.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-118.0%TTM-118.0%0.0%
TTM-118.0%YOY-94.0%-24.0%
TTM-118.0%5Y-45.4%-72.6%
5Y-45.4%10Y-15.1%-30.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.0%5.6%-123.6%
TTM-118.0%5.2%-123.2%
YOY-94.0%5.8%-99.8%
5Y-45.4%6.0%-51.4%
10Y-15.1%6.1%-21.2%
1.1.2. Return on Assets

Shows how efficient IFCI Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†IFCI Limited to the¬†Other industry mean.
  • -11.8% Return on Assets means that¬†IFCI Limited generated¬†₹-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IFCI Limited:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-9.5%-2.3%
TTM-11.8%5Y-4.6%-7.2%
5Y-4.6%10Y-2.2%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%1.1%-12.9%
TTM-11.8%1.0%-12.8%
YOY-9.5%1.4%-10.9%
5Y-4.6%1.2%-5.8%
10Y-2.2%1.4%-3.6%
1.1.3. Return on Equity

Shows how efficient IFCI Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†IFCI Limited to the¬†Other industry mean.
  • -65.0% Return on Equity means IFCI Limited generated ₹-0.65¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IFCI Limited:

  • The MRQ is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.0%TTM-65.0%0.0%
TTM-65.0%YOY-51.9%-13.0%
TTM-65.0%5Y-24.7%-40.3%
5Y-24.7%10Y-12.3%-12.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.0%3.5%-68.5%
TTM-65.0%3.3%-68.3%
YOY-51.9%4.6%-56.5%
5Y-24.7%3.7%-28.4%
10Y-12.3%3.7%-16.0%
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1.2. Operating Efficiency of IFCI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFCI Limited is operating .

  • Measures how much profit IFCI Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†IFCI Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IFCI Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y-5.2%-5.2%
10Y-6.8%-6.8%
1.2.2. Operating Ratio

Measures how efficient IFCI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IFCI Limited:

  • The MRQ is 0.687. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.687. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.610+0.076
TTM0.6875Y0.615+0.072
5Y0.61510Y0.617-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.231-0.544
TTM0.6871.253-0.566
YOY0.6101.242-0.632
5Y0.6151.264-0.649
10Y0.6171.363-0.746
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1.3. Liquidity of IFCI Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IFCI Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.00¬†means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IFCI Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.922-7.922
5Y7.92210Y6.036+1.885
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.422-1.422
TTM-1.508-1.508
YOY-1.553-1.553
5Y7.9221.542+6.380
10Y6.0361.499+4.537
1.3.2. Quick Ratio

Measures if IFCI Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†IFCI Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IFCI Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.238-1.238
5Y1.23810Y1.508-0.270
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.564-0.564
TTM-0.576-0.576
YOY-0.578-0.578
5Y1.2380.604+0.634
10Y1.5080.603+0.905
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1.4. Solvency of IFCI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IFCI Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†IFCI Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.82¬†means that IFCI Limited assets are¬†financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of IFCI Limited:

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.818. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.816+0.002
TTM0.8185Y0.801+0.017
5Y0.80110Y0.799+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.527+0.291
TTM0.8180.525+0.293
YOY0.8160.549+0.267
5Y0.8010.556+0.245
10Y0.7990.565+0.234
1.4.2. Debt to Equity Ratio

Measures if IFCI Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†IFCI Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 449.6% means that company has ₹4.50 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IFCI Limited:

  • The MRQ is 4.496. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.496. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.496TTM4.4960.000
TTM4.496YOY4.448+0.048
TTM4.4965Y4.062+0.434
5Y4.06210Y4.109-0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4961.113+3.383
TTM4.4961.095+3.401
YOY4.4481.190+3.258
5Y4.0621.300+2.762
10Y4.1091.451+2.658
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2. Market Valuation of IFCI Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings IFCI Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†IFCI Limited to the¬†Other industry mean.
  • A PE ratio of -1.32 means the investor is paying ₹-1.32¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IFCI Limited:

  • The EOD is -9.954. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.315. Based on the earnings, the company is expensive. -2
  • The TTM is -1.315. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.954MRQ-1.315-8.639
MRQ-1.315TTM-1.3150.000
TTM-1.315YOY-1.175-0.141
TTM-1.3155Y-0.444-0.871
5Y-0.44410Y1.824-2.268
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-9.95413.251-23.205
MRQ-1.31511.870-13.185
TTM-1.31511.033-12.348
YOY-1.17511.330-12.505
5Y-0.44411.874-12.318
10Y1.82412.710-10.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IFCI Limited:

  • The EOD is -64.613. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.538. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.613MRQ-8.538-56.075
MRQ-8.538TTM-8.5380.000
TTM-8.538YOY-4.223-4.316
TTM-8.5385Y-1.716-6.822
5Y-1.71610Y-9.216+7.500
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-64.6135.379-69.992
MRQ-8.5385.065-13.603
TTM-8.5384.265-12.803
YOY-4.2231.958-6.181
5Y-1.7162.492-4.208
10Y-9.2163.557-12.773
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IFCI Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.85 means the investor is paying ₹0.85¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IFCI Limited:

  • The EOD is 6.469. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.855. Based on the equity, the company is cheap. +2
  • The TTM is 0.855. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.469MRQ0.855+5.614
MRQ0.855TTM0.8550.000
TTM0.855YOY0.610+0.245
TTM0.8555Y0.547+0.308
5Y0.54710Y0.653-0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.4691.641+4.828
MRQ0.8551.376-0.521
TTM0.8551.357-0.502
YOY0.6101.375-0.765
5Y0.5471.567-1.020
10Y0.6531.653-1.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFCI Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.730-6.7300%-7.970+18%-2.930-56%1.443-566%
Book Value Per Share--12.98512.9850%19.715-34%23.940-46%29.996-57%
Current Ratio----0%-0%7.922-100%6.036-100%
Debt To Asset Ratio--0.8180.8180%0.816+0%0.801+2%0.799+2%
Debt To Equity Ratio--4.4964.4960%4.448+1%4.062+11%4.109+9%
Dividend Per Share--0.1240.1240%0.038+229%0.066+88%0.587-79%
Eps---8.438-8.4380%-10.240+21%-4.053-52%-1.615-81%
Free Cash Flow Per Share---1.300-1.3000%-2.849+119%-0.863-34%0.496-362%
Free Cash Flow To Equity Per Share---0.963-0.9630%-1.832+90%-0.588-39%0.090-1174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.856--------
Intrinsic Value_10Y_min---33.035--------
Intrinsic Value_1Y_max---0.524--------
Intrinsic Value_1Y_min---1.496--------
Intrinsic Value_3Y_max---2.080--------
Intrinsic Value_3Y_min---6.092--------
Intrinsic Value_5Y_max---4.247--------
Intrinsic Value_5Y_min---12.405--------
Market Cap159263161344.000+85%24089650236.00024089650236.0000%22808796872.700+6%23633742362.028+2%37187863515.260-35%
Net Profit Margin---1.180-1.1800%-0.940-20%-0.454-62%-0.151-87%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6870.6870%0.610+12%0.615+12%0.617+11%
Pb Ratio6.469+87%0.8550.8550%0.610+40%0.547+56%0.653+31%
Pe Ratio-9.954-657%-1.315-1.3150%-1.175-11%-0.444-66%1.824-172%
Price Per Share84.000+87%11.10011.1000%12.030-8%12.144-9%19.436-43%
Price To Free Cash Flow Ratio-64.613-657%-8.538-8.5380%-4.223-51%-1.716-80%-9.216+8%
Price To Total Gains Ratio-12.715-657%-1.680-1.6800%-1.517-10%-2.009+20%1.216-238%
Quick Ratio----0%-0%1.238-100%1.508-100%
Return On Assets---0.118-0.1180%-0.095-19%-0.046-61%-0.022-81%
Return On Equity---0.650-0.6500%-0.519-20%-0.247-62%-0.123-81%
Total Gains Per Share---6.606-6.6060%-7.932+20%-2.864-57%2.030-425%
Usd Book Value--335352710.000335352710.0000%444817240.000-25%548606184.000-39%681488671.111-51%
Usd Book Value Change Per Share---0.080-0.0800%-0.095+18%-0.035-56%0.017-566%
Usd Book Value Per Share--0.1550.1550%0.235-34%0.285-46%0.357-57%
Usd Dividend Per Share--0.0010.0010%0.000+229%0.001+88%0.007-79%
Usd Eps---0.100-0.1000%-0.122+21%-0.048-52%-0.019-81%
Usd Free Cash Flow---33574660.000-33574660.0000%-64279040.000+91%-20329960.000-39%10720048.889-413%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.034+119%-0.010-34%0.006-362%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.022+90%-0.007-39%0.001-1174%
Usd Market Cap1895231619.994+85%286666837.808286666837.8080%271424682.785+6%281241534.108+2%442535575.832-35%
Usd Price Per Share1.000+87%0.1320.1320%0.143-8%0.145-9%0.231-43%
Usd Profit---217929460.000-217929460.0000%-231039690.000+6%-96961914.000-56%-39473886.667-82%
Usd Revenue--184714180.000184714180.0000%245896840.000-25%318242176.000-42%314986256.667-41%
Usd Total Gains Per Share---0.079-0.0790%-0.094+20%-0.034-57%0.024-425%
 EOD+5 -3MRQTTM+0 -0YOY+19 -135Y+8 -2610Y+2 -32

3.2. Fundamental Score

Let's check the fundamental score of IFCI Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.954
Price to Book Ratio (EOD)Between0-16.469
Net Profit Margin (MRQ)Greater than0-1.180
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.496
Return on Equity (MRQ)Greater than0.15-0.650
Return on Assets (MRQ)Greater than0.05-0.118
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of IFCI Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.074
Ma 20Greater thanMa 5066.202
Ma 50Greater thanMa 10062.178
Ma 100Greater thanMa 20053.232
OpenGreater thanClose69.890
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  30,039,900-4,675,20025,364,700-107,40025,257,300-19,928,1005,329,200-21,307,800-15,978,600



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets154,873,500
Total Liabilities126,692,600
Total Stockholder Equity28,180,900
 As reported
Total Liabilities 126,692,600
Total Stockholder Equity+ 28,180,900
Total Assets = 154,873,500

Assets

Total Assets154,873,500
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 12,279,900
Net Receivables 2,738,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)15,018,200
+/- 15,018,200
Long-term Assets
Property Plant Equipment 9,724,100
Goodwill 4,466,400
Intangible Assets 511,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)14,701,700
+/- 14,701,700

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity28,180,900
Total Current Liabilities
Short-term Debt 4,600
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)4,600
+/- 4,600
Long-term Liabilities
Long term Debt Total 71,422,000
Capital Lease Obligations Min Short Term Debt-4,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)71,417,400
+/- 71,417,400
Total Stockholder Equity
Common Stock21,029,900
Retained Earnings -15,978,600
Capital Surplus 11,250,600
Other Stockholders Equity 11,879,000
Total Stockholder Equity (as reported)28,180,900
Total Stockholder Equity (calculated)28,180,900
+/-0
Other
Cash And Equivalents9,663,000
Cash and Short Term Investments 21,942,900
Common Stock Shares Outstanding 2,170,239
Liabilities and Stockholders Equity 154,873,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
310,128,500
369,699,000
391,457,600
332,466,900
307,975,800
260,421,400
224,388,000
203,641,200
154,873,500
154,873,500203,641,200224,388,000260,421,400307,975,800332,466,900391,457,600369,699,000310,128,500
   > Total Current Assets 
186,371,300
247,959,900
279,169,400
242,308,400
257,040,300
211,945,800
139,967,200
0
0
00139,967,200211,945,800257,040,300242,308,400279,169,400247,959,900186,371,300
       Cash And Cash Equivalents 
10,956,200
12,415,700
102,900
12,772,000
5,431,500
7,292,500
15,277,200
11,265,100
12,279,900
12,279,90011,265,10015,277,2007,292,5005,431,50012,772,000102,90012,415,70010,956,200
       Short-term Investments 
2,712,000
0
7,541,300
0
0
0
0
0
0
0000007,541,30002,712,000
       Net Receivables 
168,736,800
231,449,600
10,318,100
1,998,000
1,716,200
2,339,600
2,410,000
2,299,300
2,738,300
2,738,3002,299,3002,410,0002,339,6001,716,2001,998,00010,318,100231,449,600168,736,800
       Inventory 
2,333,200
2,594,500
2,263,900
2,112,900
1,982,900
1,550,500
1,185,300
0
0
001,185,3001,550,5001,982,9002,112,9002,263,9002,594,5002,333,200
       Other Current Assets 
1,633,100
1,500,100
2,430,100
1,969,400
19,438,900
12,780,400
112,800
0
0
00112,80012,780,40019,438,9001,969,4002,430,1001,500,1001,633,100
   > Long-term Assets 000000000
       Property Plant Equipment 
14,936,100
14,898,700
14,115,600
10,531,400
10,528,000
10,415,500
10,220,100
10,777,700
9,724,100
9,724,10010,777,70010,220,10010,415,50010,528,00010,531,40014,115,60014,898,70014,936,100
       Goodwill 
4,458,000
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,458,000
       Long Term Investments 
94,412,900
92,000,000
82,760,500
68,185,100
62,937,600
55,947,500
0
0
0
00055,947,50062,937,60068,185,10082,760,50092,000,00094,412,900
       Intangible Assets 
35,800
27,200
77,100
89,100
64,200
45,700
498,300
455,900
511,200
511,200455,900498,30045,70064,20089,10077,10027,20035,800
> Total Liabilities 
234,168,800
291,864,800
312,739,500
280,074,100
249,086,500
206,854,700
171,897,700
166,261,600
126,692,600
126,692,600166,261,600171,897,700206,854,700249,086,500280,074,100312,739,500291,864,800234,168,800
   > Total Current Liabilities 
55,981,800
62,413,100
79,956,200
61,721,100
60,686,900
59,387,900
4,401,000
0
0
004,401,00059,387,90060,686,90061,721,10079,956,20062,413,10055,981,800
       Short-term Debt 
217,689,800
266,647,000
13,748,900
5,600
3,600
2,400
2,400
2,300
4,600
4,6002,3002,4002,4003,6005,60013,748,900266,647,000217,689,800
       Short Long Term Debt 
217,689,800
266,647,000
284,465,600
237,116,800
0
0
0
0
0
00000237,116,800284,465,600266,647,000217,689,800
       Accounts payable 
1,352,500
1,351,100
1,381,100
1,530,000
1,962,300
2,532,800
2,476,000
0
0
002,476,0002,532,8001,962,3001,530,0001,381,1001,351,1001,352,500
       Other Current Liabilities 
8,169,400
11,212,900
11,075,100
13,496,900
4,902,100
7,202,300
1,925,000
0
0
001,925,0007,202,3004,902,10013,496,90011,075,10011,212,9008,169,400
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
222,132,000
237,425,600
206,648,400
163,942,500
126,171,200
110,903,500
71,422,000
71,422,000110,903,500126,171,200163,942,500206,648,400237,425,600222,132,00000
       Deferred Long Term Liability 
18,100
9,100
0
0
0
0
0
0
0
00000009,10018,100
> Total Stockholder Equity
70,652,700
72,228,700
78,718,100
52,392,800
58,889,300
53,566,700
52,490,300
37,379,600
28,180,900
28,180,90037,379,60052,490,30053,566,70058,889,30052,392,80078,718,10072,228,70070,652,700
   Common Stock
16,620,400
16,620,400
16,615,900
16,620,400
16,959,900
16,959,900
16,959,900
18,959,900
21,029,900
21,029,90018,959,90016,959,90016,959,90016,959,90016,620,40016,615,90016,620,40016,620,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
10,239,400
9,660,100
10,320,600
10,320,600
10,320,600
10,320,600
11,250,600
11,250,60010,320,60010,320,60010,320,60010,320,6009,660,10010,239,40000
   Treasury Stock000000000
   Other Stockholders Equity 
54,032,300
55,608,300
56,390,400
-110,700
1,568,900
921,500
-47,500
2,769,900
11,879,000
11,879,0002,769,900-47,500921,5001,568,900-110,70056,390,40055,608,30054,032,300



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue14,851,400
Cost of Revenue-7,388,300
Gross Profit7,463,1007,463,100
 
Operating Income (+$)
Gross Profit7,463,100
Operating Expense--
Operating Income-76,5007,463,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,038,500
Selling And Marketing Expenses-
Operating Expense-3,038,500
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-76,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)260,800-76,500
EBIT - interestExpense = 0
-2,077,600
-2,077,600
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-260,800
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax260,800
Tax Provision-1,458,600
Net Income From Continuing Ops--1,197,800
Net Income-2,077,600
Net Income Applicable To Common Shares-2,078,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of IFCI Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IFCI Limited. The general trend of IFCI Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IFCI Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IFCI Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 79.00 > 67.32 > 59.04.

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IFCI Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IFCI Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IFCI Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IFCI Limited. The current macd is 4.08162888.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IFCI Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for IFCI Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the IFCI Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
IFCI Limited Daily Moving Average Convergence/Divergence (MACD) ChartIFCI Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IFCI Limited. The current adx is 22.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy IFCI Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
IFCI Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IFCI Limited. The current sar is 62.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IFCI Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IFCI Limited. The current rsi is 72.07. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
IFCI Limited Daily Relative Strength Index (RSI) ChartIFCI Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IFCI Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IFCI Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
IFCI Limited Daily Stochastic Oscillator ChartIFCI Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IFCI Limited. The current cci is 174.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
IFCI Limited Daily Commodity Channel Index (CCI) ChartIFCI Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IFCI Limited. The current cmo is 50.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
IFCI Limited Daily Chande Momentum Oscillator (CMO) ChartIFCI Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IFCI Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
IFCI Limited Daily Williams %R ChartIFCI Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of IFCI Limited.

IFCI Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IFCI Limited. The current atr is 5.50934345.

IFCI Limited Daily Average True Range (ATR) ChartIFCI Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IFCI Limited. The current obv is 422,517,492.

IFCI Limited Daily On-Balance Volume (OBV) ChartIFCI Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IFCI Limited. The current mfi is 83.01.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
IFCI Limited Daily Money Flow Index (MFI) ChartIFCI Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IFCI Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

IFCI Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IFCI Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.074
Ma 20Greater thanMa 5066.202
Ma 50Greater thanMa 10062.178
Ma 100Greater thanMa 20053.232
OpenGreater thanClose69.890
Total4/5 (80.0%)
Penke

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