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IFCI Limited
Buy, Hold or Sell?

Let's analyse IFCI Limited together

PenkeI 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?
INR0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR3.04
Expected worth in 1 year
INR5.57
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR2.60
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
INR27.30
Expected price per share
INR26.10 - INR
How sure are you?
50%
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1. Valuation of IFCI Limited (5 min.)




Live pricePrice per Share (EOD)

INR27.30

Intrinsic Value Per Share

INR-36.08 - INR17.29

Total Value Per Share

INR-33.04 - INR20.33

2. Growth of IFCI Limited (5 min.)




Is IFCI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$800.2m$606.5m$193.7m24.2%

How much money is IFCI Limited making?

Current yearPrevious yearGrowGrow %
Making money$24.9m-$219.7m$244.6m981.3%
Net Profit Margin26.5%-302.0%--

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

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




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




  Industry Rankings (Credit Services)  

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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 INR27.30. 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 INR3.04. Based on the TTM, the Book Value Change Per Share is INR0.63 per quarter. Based on the YOY, the Book Value Change Per Share is INR-17.78 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 INR0.02 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 Eps0.000.0%0.000.0%-0.010.0%-0.03-0.1%-0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.21-0.8%-0.05-0.2%-0.03-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.21-0.8%-0.05-0.2%-0.03-0.1%
Usd Price Per Share0.12-0.12-0.13-0.12-0.22-
Price to Earnings Ratio-103.56--103.56--12.75--25.85--9.26-
Price-to-Total Gains Ratio15.09-15.09--0.62-42.10-22.28-
Price to Book Ratio3.23-3.23-4.62-1.83-1.36-
Price-to-Total Gains Ratio15.09-15.09--0.62-42.10-22.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3276
Number of shares3052
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.05
Usd Total Gains Per Share0.01-0.05
Gains per Quarter (3052 shares)23.78-167.00
Gains per Year (3052 shares)95.13-668.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1293853-671-678
251861807-1343-1346
3727827510-2014-2014
4937137013-2685-2682
51246446516-3356-3350
61455756020-4028-4018
71665065523-4699-4686
81974275026-5370-5354
92183584529-6041-6022
102392894033-6713-6690

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%0.05.00.00.0%4.06.00.040.0%11.09.00.055.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.08.060.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.06.00.070.0%
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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; 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. The company was founded in 1948 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2023-11-21 19:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
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 Credit Services industry mean.
  • A Net Profit Margin of 26.5% means that ₹0.26 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 26.5%. The company is making a huge profit. +2
  • The TTM is 26.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY-302.0%+328.5%
TTM26.5%5Y-113.2%+139.7%
5Y-113.2%10Y-59.5%-53.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%14.9%+11.6%
TTM26.5%14.7%+11.8%
YOY-302.0%18.3%-320.3%
5Y-113.2%16.6%-129.8%
10Y-59.5%15.8%-75.3%
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 Credit Services industry mean.
  • 1.2% Return on Assets means that IFCI Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-11.8%+13.1%
TTM1.2%5Y-4.6%+5.8%
5Y-4.6%10Y-2.3%-2.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.2%0.8%+0.4%
YOY-11.8%1.0%-12.8%
5Y-4.6%0.9%-5.5%
10Y-2.3%0.9%-3.2%
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 Credit Services industry mean.
  • 5.5% Return on Equity means IFCI Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY-65.0%+70.5%
TTM5.5%5Y-25.0%+30.5%
5Y-25.0%10Y-12.6%-12.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.3%+2.2%
TTM5.5%3.5%+2.0%
YOY-65.0%3.8%-68.8%
5Y-25.0%3.3%-28.3%
10Y-12.6%3.6%-16.2%
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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 Credit Services industry mean.
  • An Operating Margin of -17.3% means the company generated ₹-0.17  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -17.3%. The company is operating very inefficient. -2
  • The TTM is -17.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-273.7%+256.4%
TTM-17.3%5Y-83.1%+65.8%
5Y-83.1%10Y31.8%-114.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%18.9%-36.2%
TTM-17.3%16.8%-34.1%
YOY-273.7%28.2%-301.9%
5Y-83.1%21.4%-104.5%
10Y31.8%22.9%+8.9%
1.2.2. Operating Ratio

Measures how efficient IFCI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are ₹2.02 for each ₹1 in net sales.

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

  • The MRQ is 2.023. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.023TTM2.0230.000
TTM2.023YOY2.862-0.839
TTM2.0235Y2.357-0.334
5Y2.35710Y2.019+0.338
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0230.882+1.141
TTM2.0230.882+1.141
YOY2.8620.859+2.003
5Y2.3570.813+1.544
10Y2.0190.739+1.280
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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 Credit Services industry mean).
  • A Current Ratio of 13.66 means the company has ₹13.66 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 13.661. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.661. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.661TTM13.6610.000
TTM13.661YOY1.163+12.497
TTM13.6615Y7.810+5.851
5Y7.81010Y5.840+1.970
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6612.571+11.090
TTM13.6612.547+11.114
YOY1.1632.457-1.294
5Y7.8103.777+4.033
10Y5.8403.809+2.031
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 Credit Services industry mean.
  • A Quick Ratio of 14.53 means the company can pay off ₹14.53 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 14.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.530TTM14.5300.000
TTM14.530YOY0.138+14.392
TTM14.5305Y4.055+10.475
5Y4.05510Y2.221+1.834
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5301.311+13.219
TTM14.5301.264+13.266
YOY0.1382.552-2.414
5Y4.0553.293+0.762
10Y2.2213.206-0.985
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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 Credit Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that IFCI Limited assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.674-0.067
TTM0.6065Y0.701-0.094
5Y0.70110Y0.741-0.040
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.717-0.111
TTM0.6060.698-0.092
YOY0.6740.707-0.033
5Y0.7010.706-0.005
10Y0.7410.691+0.050
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 Credit Services industry mean.
  • A Debt to Equity ratio of 272.6% means that company has ₹2.73 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 2.726. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.726. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.726TTM2.7260.000
TTM2.726YOY3.702-0.976
TTM2.7265Y3.451-0.725
5Y3.45110Y3.527-0.076
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7262.300+0.426
TTM2.7262.308+0.418
YOY3.7022.317+1.385
5Y3.4512.393+1.058
10Y3.5272.376+1.151
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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 Credit Services industry mean.
  • A PE ratio of -103.56 means the investor is paying ₹-103.56 for every ₹1 in earnings.

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

  • The EOD is -288.493. Based on the earnings, the company is expensive. -2
  • The MRQ is -103.562. Based on the earnings, the company is expensive. -2
  • The TTM is -103.562. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-288.493MRQ-103.562-184.932
MRQ-103.562TTM-103.5620.000
TTM-103.562YOY-12.747-90.815
TTM-103.5625Y-25.851-77.711
5Y-25.85110Y-9.256-16.594
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-288.4936.777-295.270
MRQ-103.5626.536-110.098
TTM-103.5626.700-110.262
YOY-12.7478.166-20.913
5Y-25.8519.127-34.978
10Y-9.25610.983-20.239
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 -145.327. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -52.169. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -52.169. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-145.327MRQ-52.169-93.158
MRQ-52.169TTM-52.1690.000
TTM-52.169YOY-81.123+28.954
TTM-52.1695Y-25.697-26.472
5Y-25.69710Y-25.247-0.449
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-145.327-0.693-144.634
MRQ-52.169-0.678-51.491
TTM-52.169-0.674-51.495
YOY-81.123-0.432-80.691
5Y-25.697-0.515-25.182
10Y-25.247-0.493-24.754
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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 Credit Services industry mean).
  • A PB ratio of 3.23 means the investor is paying ₹3.23 for each ₹1 in book value.

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

  • The EOD is 8.989. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.227. Based on the equity, the company is fair priced.
  • The TTM is 3.227. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.989MRQ3.227+5.762
MRQ3.227TTM3.2270.000
TTM3.227YOY4.618-1.391
TTM3.2275Y1.826+1.401
5Y1.82610Y1.358+0.468
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.9890.882+8.107
MRQ3.2270.855+2.372
TTM3.2270.861+2.366
YOY4.6181.136+3.482
5Y1.8261.310+0.516
10Y1.3581.439-0.081
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--0.6330.6330%-17.778+2907%-4.582+823%-2.525+499%
Book Value Per Share--3.0373.0370%2.404+26%15.403-80%22.654-87%
Current Ratio--13.66113.6610%1.163+1074%7.810+75%5.840+134%
Debt To Asset Ratio--0.6060.6060%0.674-10%0.701-13%0.741-18%
Debt To Equity Ratio--2.7262.7260%3.702-26%3.451-21%3.527-23%
Dividend Per Share--0.0160.0160%0.013+25%0.022-28%0.396-96%
Eps---0.095-0.0950%-0.871+820%-2.330+2363%-0.566+498%
Free Cash Flow Per Share---0.188-0.1880%-0.137-27%0.296-163%0.629-130%
Free Cash Flow To Equity Per Share--0.0240.0240%-0.102+527%0.470-95%0.350-93%
Gross Profit Margin--1.0001.0000%1.006-1%1.021-2%1.007-1%
Intrinsic Value_10Y_max--17.288--------
Intrinsic Value_10Y_min---36.076--------
Intrinsic Value_1Y_max--0.869--------
Intrinsic Value_1Y_min---1.550--------
Intrinsic Value_3Y_max--3.269--------
Intrinsic Value_3Y_min---6.473--------
Intrinsic Value_5Y_max--6.462--------
Intrinsic Value_5Y_min---13.349--------
Market Cap67966352563.200-217%215201140000.000215201140000.0000%233431890000.000-8%104589577604.480+106%85605770388.160+151%
Net Profit Margin--0.2650.2650%-3.020+1240%-1.132+527%-0.595+325%
Operating Margin---0.173-0.1730%-2.737+1481%-0.831+380%0.318-155%
Operating Ratio--2.0232.0230%2.862-29%2.357-14%2.019+0%
Pb Ratio8.989+64%3.2273.2270%4.618-30%1.826+77%1.358+138%
Pe Ratio-288.493-179%-103.562-103.5620%-12.747-88%-25.851-75%-9.256-91%
Price Per Share27.300+64%9.8009.8000%11.100-12%10.150-3%18.455-47%
Price To Free Cash Flow Ratio-145.327-179%-52.169-52.1690%-81.123+56%-25.697-51%-25.247-52%
Price To Total Gains Ratio42.043+64%15.09215.0920%-0.625+104%42.097-64%22.279-32%
Quick Ratio--14.53014.5300%0.138+10466%4.055+258%2.221+554%
Return On Assets--0.0120.0120%-0.118+1064%-0.046+476%-0.023+289%
Return On Equity--0.0550.0550%-0.650+1278%-0.250+553%-0.126+329%
Total Gains Per Share--0.6490.6490%-17.766+2836%-4.560+802%-2.128+428%
Usd Book Value--800260800.000800260800.0000%606547200.000+32%709017600.000+13%801210000.0000%
Usd Book Value Change Per Share--0.0080.0080%-0.213+2907%-0.055+823%-0.030+499%
Usd Book Value Per Share--0.0360.0360%0.029+26%0.185-80%0.272-87%
Usd Dividend Per Share--0.0000.0000%0.000+25%0.000-28%0.005-96%
Usd Eps---0.001-0.0010%-0.010+820%-0.028+2363%-0.007+498%
Usd Free Cash Flow---49501200.000-49501200.0000%-34530000.000-30%-6015600.000-88%11358480.000-536%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-27%0.004-163%0.008-130%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+527%0.006-95%0.004-93%
Usd Market Cap815596230.758-217%2582413680.0002582413680.0000%2801182680.000-8%1255074931.254+106%1027269244.658+151%
Usd Price Per Share0.328+64%0.1180.1180%0.133-12%0.122-3%0.221-47%
Usd Profit--24936000.00024936000.0000%-219760800.000+981%-102819840.000+512%-50154240.000+301%
Usd Revenue--94164000.00094164000.0000%72769200.000+29%104847600.000-10%134956560.000-30%
Usd Total Gains Per Share--0.0080.0080%-0.213+2836%-0.055+802%-0.026+428%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+22 -1410Y+19 -17

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)Between0-15-288.493
Price to Book Ratio (EOD)Between0-18.989
Net Profit Margin (MRQ)Greater than00.265
Operating Margin (MRQ)Greater than0-0.173
Quick Ratio (MRQ)Greater than114.530
Current Ratio (MRQ)Greater than113.661
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than12.726
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

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 than5065.888
Ma 20Greater thanMa 5024.893
Ma 50Greater thanMa 10024.023
Ma 100Greater thanMa 20019.516
OpenGreater thanClose27.800
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  -6,956,4006,014,000-942,400-19,905,500-20,847,9005,614,800-15,233,10015,493,900260,800
Net Income  -4,886,7002,582,300-2,304,400-17,110,700-19,415,1001,101,700-18,313,40020,391,4002,078,000
Total Other Income Expense Net -17,900,30016,957,900-942,400-19,905,500-20,847,9005,614,800-15,233,10015,493,500260,400
Net Income from Continuing Operations  -4,759,9002,527,800-2,232,100-16,883,700-19,115,8001,503,800-17,612,00018,809,8001,197,800



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets169,387,300
Total Liabilities102,698,900
Total Stockholder Equity37,667,200
 As reported
Total Liabilities 102,698,900
Total Stockholder Equity+ 37,667,200
Total Assets = 169,387,300

Assets

Total Assets169,387,300
Total Current Assets37,569,200
Long-term Assets37,569,200
Total Current Assets
Cash And Cash Equivalents 37,569,200
Net Receivables 2,390,500
Total Current Assets  (as reported)37,569,200
Total Current Assets  (calculated)39,959,700
+/- 2,390,500
Long-term Assets
Property Plant Equipment 10,422,600
Goodwill 4,466,400
Long Term Investments 85,009,600
Intangible Assets 563,800
Long-term Assets Other -14,768,000
Long-term Assets  (as reported)14,768,000
Long-term Assets  (calculated)85,694,400
+/- 70,926,400

Liabilities & Shareholders' Equity

Total Current Liabilities2,750,200
Long-term Liabilities60,198,100
Total Stockholder Equity37,667,200
Total Current Liabilities
Accounts payable 2,750,200
Other Current Liabilities -2,750,200
Total Current Liabilities  (as reported)2,750,200
Total Current Liabilities  (calculated)0
+/- 2,750,200
Long-term Liabilities
Long-term Liabilities  (as reported)60,198,100
Long-term Liabilities  (calculated)0
+/- 60,198,100
Total Stockholder Equity
Common Stock21,959,300
Total Stockholder Equity (as reported)37,667,200
Total Stockholder Equity (calculated)21,959,300
+/- 15,707,900
Other
Capital Stock21,959,300
Cash and Short Term Investments 37,569,200
Common Stock Shares Outstanding 21,959,300
Liabilities and Stockholders Equity 169,387,300
Net Debt 22,628,900
Net Invested Capital 97,865,300
Net Working Capital 34,819,000
Short Long Term Debt Total 60,198,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
217,711,930
228,663,000
202,934,800
177,386,800
162,104,500
163,171,300
152,212,000
149,775,300
199,324,200
268,839,400
298,603,400
276,108,200
310,128,500
369,684,300
391,457,600
342,817,300
298,181,900
260,421,400
224,388,000
203,641,200
154,873,500
169,387,300
169,387,300154,873,500203,641,200224,388,000260,421,400298,181,900342,817,300391,457,600369,684,300310,128,500276,108,200298,603,400268,839,400199,324,200149,775,300152,212,000163,171,300162,104,500177,386,800202,934,800228,663,000217,711,930
   > Total Current Assets 
0
0
0
0
23,177,700
36,501,300
46,329,600
86,214,100
114,663,300
170,203,000
94,194,500
150,041,900
222,145,000
257,458,700
281,645,700
255,927,400
217,594,500
175,821,000
16,623,900
13,823,500
9,663,000
37,569,200
37,569,2009,663,00013,823,50016,623,900175,821,000217,594,500255,927,400281,645,700257,458,700222,145,000150,041,90094,194,500170,203,000114,663,30086,214,10046,329,60036,501,30023,177,7000000
       Cash And Cash Equivalents 
214,470
630,000
499,000
440,000
10,516,300
15,005,200
35,071,400
5,758,000
1,405,600
6,151,100
9,681,200
5,698,200
9,819,100
10,789,100
6,255,400
14,000,100
7,170,000
18,549,400
30,526,400
27,460,600
25,310,500
37,569,200
37,569,20025,310,50027,460,60030,526,40018,549,4007,170,00014,000,1006,255,40010,789,1009,819,1005,698,2009,681,2006,151,1001,405,6005,758,00035,071,40015,005,20010,516,300440,000499,000630,000214,470
       Short-term Investments 
2,060,890
3,550,000
687,000
41,000
0
0
0
0
0
0
19,954,500
0
2,712,000
9,045,000
7,541,300
0
2,000,000
0
-13,902,500
-13,637,100
-15,647,500
0
0-15,647,500-13,637,100-13,902,50002,000,00007,541,3009,045,0002,712,000019,954,50000000041,000687,0003,550,0002,060,890
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
16,087,900
12,967,600
11,831,800
11,470,700
8,839,600
8,000,600
8,857,700
9,289,300
14,771,600
7,126,800
2,390,500
2,390,5007,126,80014,771,6009,289,3008,857,7008,000,6008,839,60011,470,70011,831,80012,967,60016,087,90000000000000
       Other Current Assets 
0
0
0
0
12,660,100
21,494,900
11,257,800
80,456,100
113,257,700
164,051,900
64,558,800
128,255,800
199,358,300
234,837,800
263,919,600
233,087,700
202,423,900
148,413,900
120,552,000
90,378,900
42,024,700
0
042,024,70090,378,900120,552,000148,413,900202,423,900233,087,700263,919,600234,837,800199,358,300128,255,80064,558,800164,051,900113,257,70080,456,10011,257,80021,494,90012,660,1000000
   > Long-term Assets 
0
0
0
0
138,926,800
126,670,000
105,882,400
63,561,200
84,660,900
98,636,400
204,408,900
126,066,300
87,983,500
112,225,600
109,811,900
86,889,900
80,587,400
84,600,400
15,184,800
15,700,000
14,701,700
14,768,000
14,768,00014,701,70015,700,00015,184,80084,600,40080,587,40086,889,900109,811,900112,225,60087,983,500126,066,300204,408,90098,636,40084,660,90063,561,200105,882,400126,670,000138,926,8000000
       Property Plant Equipment 
6,330,240
6,143,000
5,889,100
5,645,300
5,412,800
9,500,900
9,241,300
8,907,400
15,636,100
14,308,500
13,880,400
13,898,100
14,928,000
14,890,700
14,107,600
13,703,200
13,125,900
10,415,500
10,220,000
10,777,800
9,724,300
10,422,600
10,422,6009,724,30010,777,80010,220,00010,415,50013,125,90013,703,20014,107,60014,890,70014,928,00013,898,10013,880,40014,308,50015,636,1008,907,4009,241,3009,500,9005,412,8005,645,3005,889,1006,143,0006,330,240
       Goodwill 
0
0
0
0
0
0
0
347,800
532,500
833,400
994,500
999,200
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
4,466,400
4,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,458,000999,200994,500833,400532,500347,8000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
94,412,900
92,000,000
82,760,500
68,639,800
62,937,600
55,947,500
48,835,700
70,421,600
72,776,900
85,009,600
85,009,60072,776,90070,421,60048,835,70055,947,50062,937,60068,639,80082,760,50092,000,00094,412,900000000000000
       Intangible Assets 
0
0
0
0
0
0
0
347,800
541,200
837,700
1,019,000
19,300
35,800
27,300
77,100
80,500
57,500
45,600
498,200
455,900
511,300
563,800
563,800511,300455,900498,20045,60057,50080,50077,10027,30035,80019,3001,019,000837,700541,200347,8000000000
       Long-term Assets Other 
0
0
0
0
133,514,000
90,345,600
76,264,800
37,385,900
55,141,000
74,101,100
120,681,500
0
0
0
0
0
0
0
-15,184,800
-15,700,000
-14,701,700
-14,768,000
-14,768,000-14,701,700-15,700,000-15,184,8000000000120,681,50074,101,10055,141,00037,385,90076,264,80090,345,600133,514,0000000
> Total Liabilities 
210,833,140
213,269,000
187,684,900
162,212,100
146,974,200
143,732,400
118,548,100
111,353,100
151,700,400
216,747,500
240,472,200
205,696,000
234,168,800
291,850,100
312,606,100
267,811,600
233,582,000
195,746,800
161,117,500
153,396,300
104,327,900
102,698,900
102,698,900104,327,900153,396,300161,117,500195,746,800233,582,000267,811,600312,606,100291,850,100234,168,800205,696,000240,472,200216,747,500151,700,400111,353,100118,548,100143,732,400146,974,200162,212,100187,684,900213,269,000210,833,140
   > Total Current Liabilities 
0
0
0
0
10,191,600
14,489,600
16,318,200
14,951,200
15,262,200
19,389,700
61,712,700
0
55,981,800
62,413,100
79,956,200
61,721,100
60,686,900
8,162,300
9,105,300
16,075,500
8,306,400
2,750,200
2,750,2008,306,40016,075,5009,105,3008,162,30060,686,90061,721,10079,956,20062,413,10055,981,800061,712,70019,389,70015,262,20014,951,20016,318,20014,489,60010,191,6000000
       Short-term Debt 
0
0
0
0
1,834,300
1,399,700
1,222,100
990,700
922,400
52,500
10,744,600
0
217,689,800
34,068,800
13,748,900
5,600
3,600
2,400
2,400
2,300
4,600
0
04,6002,3002,4002,4003,6005,60013,748,90034,068,800217,689,800010,744,60052,500922,400990,7001,222,1001,399,7001,834,3000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
217,689,800
34,068,800
47,462,900
39,025,700
40,623,500
35,865,600
0
0
0
0
000035,865,60040,623,50039,025,70047,462,90034,068,800217,689,800000000000000
       Accounts payable 
0
0
0
0
390,900
302,800
853,000
1,822,500
658,200
3,495,300
5,859,000
9,083,300
8,470,400
7,821,000
7,742,700
11,359,800
13,580,600
8,162,300
9,105,300
16,075,500
8,306,400
2,750,200
2,750,2008,306,40016,075,5009,105,3008,162,30013,580,60011,359,8007,742,7007,821,0008,470,4009,083,3005,859,0003,495,300658,2001,822,500853,000302,800390,9000000
       Other Current Liabilities 
0
0
0
0
7,966,400
12,787,100
14,243,100
12,138,000
13,681,600
15,841,900
45,109,100
0
8,169,400
11,212,900
11,075,100
13,540,400
4,902,100
-8,162,300
-9,105,300
-16,075,500
-8,306,400
-2,750,200
-2,750,200-8,306,400-16,075,500-9,105,300-8,162,3004,902,10013,540,40011,075,10011,212,9008,169,400045,109,10015,841,90013,681,60012,138,00014,243,10012,787,1007,966,4000000
   > Long-term Liabilities 
0
0
0
0
136,782,600
129,242,800
102,229,900
96,401,900
136,438,200
197,357,800
178,759,500
188,727,300
215,356,400
265,051,500
286,650,700
236,558,800
205,713,800
164,152,300
124,736,200
109,899,900
70,963,100
60,198,100
60,198,10070,963,100109,899,900124,736,200164,152,300205,713,800236,558,800286,650,700265,051,500215,356,400188,727,300178,759,500197,357,800136,438,20096,401,900102,229,900129,242,800136,782,6000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
221,949,200
222,132,000
237,425,600
206,648,400
163,942,500
126,171,200
110,903,500
70,951,100
0
070,951,100110,903,500126,171,200163,942,500206,648,400237,425,600222,132,000221,949,2000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
18,100
9,100
0
0
0
0
0
0
0
0
000000009,10018,100000000000000
> Total Stockholder Equity
6,857,290
15,375,000
15,225,200
15,144,400
15,096,100
19,404,300
33,628,700
38,331,500
47,548,600
52,012,300
58,058,900
70,377,900
75,826,200
77,700,300
78,717,200
74,871,400
64,465,600
53,566,700
52,490,300
37,379,600
28,180,900
37,667,200
37,667,20028,180,90037,379,60052,490,30053,566,70064,465,60074,871,40078,717,20077,700,30075,826,20070,377,90058,058,90052,012,30047,548,60038,331,50033,628,70019,404,30015,096,10015,144,40015,225,20015,375,0006,857,290
   Common Stock
6,386,760
6,387,000
10,679,500
10,679,500
10,679,500
10,679,500
11,903,200
11,082,900
10,016,800
10,016,800
10,016,800
16,620,400
16,611,200
16,615,300
16,615,900
16,620,400
16,959,900
16,959,900
16,959,900
18,959,900
21,029,900
21,959,300
21,959,30021,029,90018,959,90016,959,90016,959,90016,959,90016,620,40016,615,90016,615,30016,611,20016,620,40010,016,80010,016,80010,016,80011,082,90011,903,20010,679,50010,679,50010,679,50010,679,5006,387,0006,386,760
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 000-1,465,800-1,040,400-6,578,700-6,096,100-5,602,800-5,433,600-5,904,700-4,152,4000-3,218,000-3,127,800-2,887,2000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,238,500
10,239,400
9,660,100
10,320,600
10,320,600
10,320,600
10,320,600
11,250,600
0
011,250,60010,320,60010,320,60010,320,60010,320,6009,660,10010,239,40010,238,5000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
4,545,700
4,464,900
4,416,600
8,724,800
21,725,500
30,135,800
40,659,600
45,213,500
48,042,100
36,387,400
37,994,300
38,494,300
39,310,900
40,449,300
42,779,200
35,974,800
-30,743,300
40,095,300
48,593,100
-21,959,300
-21,959,30048,593,10040,095,300-30,743,30035,974,80042,779,20040,449,30039,310,90038,494,30037,994,30036,387,40048,042,10045,213,50040,659,60030,135,80021,725,5008,724,8004,416,6004,464,9004,545,70000



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.