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IFCI (IFCI Limited) Stock Analysis
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.

  • πŸ“Š Fundamental Analysis (FA) – IFCI Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – IFCI Limited’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of IFCI Limited (30 sec.)










1.2. 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
INR55.97
Expected worth in 1 year
INR165.83
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR111.12
Return On Investment
183.0%

For what price can you sell your share?

Current Price per Share
INR60.72
Expected price per share
INR57.00 - INR74.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of IFCI Limited (5 min.)




Live pricePrice per Share (EOD)
INR60.72
Intrinsic Value Per Share
INR-57.96 - INR-26.17
Total Value Per Share
INR-2.00 - INR29.79

2.2. Growth of IFCI Limited (5 min.)




Is IFCI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$898.4m$865.7m49.1%

How much money is IFCI Limited making?

Current yearPrevious yearGrowGrow %
Making money$20m$12.1m$7.8m39.4%
Net Profit Margin8.7%5.1%--

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

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




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




  Industry Rankings (Credit Services)  

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3. Summary and Key Metrics

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

Welcome investor! IFCI Limited's management wants to use your money to grow the business. In return you get 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 INR60.72. 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 INR55.97. Based on the TTM, the Book Value Change Per Share is INR27.46 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.75 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 INR0.31 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%-0.03-0.1%-0.020.0%
Usd Book Value Change Per Share0.320.5%0.320.5%0.040.1%0.150.2%0.080.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.330.5%0.330.5%0.050.1%0.150.2%0.080.1%0.030.1%
Usd Price Per Share0.50-0.50-0.46-0.36-0.27-0.24-
Price to Earnings Ratio67.85-67.85-103.06-52.73-30.98-15.35-
Price-to-Total Gains Ratio1.55-1.55-9.87-4.34-12.62-26.63-
Price to Book Ratio0.77-0.77-1.39-0.85-0.76-0.73-
Price-to-Total Gains Ratio1.55-1.55-9.87-4.34-12.62-26.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.710424
Number of shares1407
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.320.08
Usd Total Gains Per Share0.330.08
Gains per Quarter (1407 shares)457.30109.70
Gains per Year (1407 shares)1,829.19438.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1211808181911428429
2413617364822856868
362542554773312831307
483723473064417111746
5104904291355521392185
612410851109646625672624
714512659127937729953063
816614468146228834223502
918616276164519938503941
10207180851828011042784380

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%13.09.00.059.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.07.068.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.05.00.077.3%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--27.46527.4650%3.750+632%12.402+121%6.497+323%2.708+914%
Book Value Per Share--55.96755.9670%28.502+96%36.407+54%29.326+91%27.520+103%
Current Ratio--13.37013.3700%10.900+23%12.644+6%7.991+67%10.492+27%
Debt To Asset Ratio--0.4140.4140%0.594-30%0.538-23%0.608-32%0.687-40%
Debt To Equity Ratio--1.2251.2250%2.479-51%2.143-43%2.847-57%3.213-62%
Dividend Per Share--0.3140.3140%0.266+18%0.237+33%0.167+88%0.221+42%
Enterprise Value--64751526876.16064751526876.1600%44910587059.200+44%23645550279.253+174%-20212498149.888+131%-97338075852.544+250%
Eps--0.6350.6350%0.385+65%0.083+667%-2.751+533%-1.506+337%
Ev To Ebitda Ratio--7.7797.7790%5.399+44%-8.516+209%-3.155+141%99.509-92%
Ev To Sales Ratio--3.3103.3100%2.227+49%1.047+216%-1.154+135%-3.187+196%
Free Cash Flow Per Share---3.825-3.8250%-0.119-97%-1.825-52%-1.710-55%-0.597-84%
Free Cash Flow To Equity Per Share---2.284-2.2840%1.382-265%-0.236-90%-0.559-76%-0.148-94%
Gross Profit Margin--1.0001.0000%0.950+5%0.993+1%0.996+0%1.0000%
Intrinsic Value_10Y_max---26.173----------
Intrinsic Value_10Y_min---57.964----------
Intrinsic Value_1Y_max---1.036----------
Intrinsic Value_1Y_min---2.858----------
Intrinsic Value_3Y_max---4.322----------
Intrinsic Value_3Y_min---11.194----------
Intrinsic Value_5Y_max---9.066----------
Intrinsic Value_5Y_min---22.322----------
Market Cap163598496399.360+29%116043926876.160116043926876.1600%106829387059.200+9%83092516945.920+40%62303221850.112+86%55871904147.456+108%
Net Profit Margin--0.0870.0870%0.051+70%0.003+2446%-0.394+550%-0.217+348%
Operating Margin--0.3830.3830%0.372+3%0.257+49%-0.222+158%-0.135+135%
Operating Ratio--0.6170.6170%0.628-2%0.743-17%1.222-49%1.135-46%
Pb Ratio1.085+29%0.7700.7700%1.391-45%0.852-10%0.758+1%0.726+6%
Pe Ratio95.649+29%67.84667.8460%103.057-34%52.732+29%30.980+119%15.352+342%
Price Per Share60.720+29%43.07043.0700%39.650+9%30.840+40%23.124+86%20.737+108%
Price To Free Cash Flow Ratio-15.874-41%-11.260-11.2600%-332.078+2849%-116.579+935%-73.222+550%-51.476+357%
Price To Total Gains Ratio2.186+29%1.5501.5500%9.872-84%4.341-64%12.619-88%26.632-94%
Quick Ratio--13.37013.3700%10.490+27%15.130-12%9.292+44%5.491+143%
Return On Assets--0.0070.0070%0.005+21%0.000+101%-0.043+743%-0.023+448%
Return On Equity--0.0200.0200%0.023-14%-0.004+121%-0.236+1301%-0.126+741%
Total Gains Per Share--27.77927.7790%4.016+592%12.639+120%6.664+317%2.929+849%
Usd Book Value--1764262890.0001764262890.0000%898479270.000+96%1147665480.000+54%924449058.000+91%867516156.000+103%
Usd Book Value Change Per Share--0.3210.3210%0.044+632%0.145+121%0.076+323%0.032+914%
Usd Book Value Per Share--0.6550.6550%0.333+96%0.426+54%0.343+91%0.322+103%
Usd Dividend Per Share--0.0040.0040%0.003+18%0.003+33%0.002+88%0.003+42%
Usd Enterprise Value--757592864.451757592864.4510%525453868.593+44%276652938.267+174%-236486228.354+131%-1138855487.475+250%
Usd Eps--0.0070.0070%0.005+65%0.001+667%-0.032+533%-0.018+337%
Usd Free Cash Flow---120580200.000-120580200.0000%-3763890.000-97%-57535920.000-52%-53911260.000-55%-18815706.000-84%
Usd Free Cash Flow Per Share---0.045-0.0450%-0.001-97%-0.021-52%-0.020-55%-0.007-84%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%0.016-265%-0.003-90%-0.007-76%-0.002-94%
Usd Market Cap1914102407.873+29%1357713944.4511357713944.4510%1249903828.593+9%972182448.267+40%728947695.646+86%653701278.525+108%
Usd Price Per Share0.710+29%0.5040.5040%0.464+9%0.361+40%0.271+86%0.243+108%
Usd Profit--20011680.00020011680.0000%12128220.000+65%2609100.000+667%-86719230.000+533%-47462688.000+337%
Usd Revenue--228873060.000228873060.0000%235922310.000-3%217978800.000+5%220131288.000+4%306816822.000-25%
Usd Total Gains Per Share--0.3250.3250%0.047+592%0.148+120%0.078+317%0.034+849%
 EOD+5 -3MRQTTM+0 -0YOY+30 -103Y+30 -105Y+30 -1010Y+27 -13

3.3 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)Between0-1595.649
Price to Book Ratio (EOD)Between0-11.085
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.383
Quick Ratio (MRQ)Greater than113.370
Current Ratio (MRQ)Greater than113.370
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than11.225
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.210
Ma 20Greater thanMa 5062.091
Ma 50Greater thanMa 10058.318
Ma 100Greater thanMa 20050.911
OpenGreater thanClose61.400
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; ESG services; factoring services and advances against future receivables; real estate and infrastructure services; risk capital schemes; and post trading and custodial services, 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 also provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors, as well as 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 2025-06-30 02:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ IFCI Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • A Net Profit Margin of 8.7%Β means thatΒ ₹0.09 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY5.1%+3.6%
TTM8.7%5Y-39.4%+48.1%
5Y-39.4%10Y-21.7%-17.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%12.8%-4.1%
TTM8.7%13.7%-5.0%
YOY5.1%14.2%-9.1%
3Y0.3%14.9%-14.6%
5Y-39.4%15.9%-55.3%
10Y-21.7%15.2%-36.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ IFCI Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • 0.7% Return on Assets means thatΒ IFCI Limited generatedΒ ₹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 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.5%+0.1%
TTM0.7%5Y-4.3%+4.9%
5Y-4.3%10Y-2.3%-2.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.7%0.9%-0.2%
YOY0.5%1.0%-0.5%
3Y0.0%1.1%-1.1%
5Y-4.3%1.0%-5.3%
10Y-2.3%1.0%-3.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • 2.0% Return on Equity means IFCI Limited generated ₹0.02Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.3%-0.3%
TTM2.0%5Y-23.6%+25.6%
5Y-23.6%10Y-12.6%-11.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.2%-1.2%
TTM2.0%3.3%-1.3%
YOY2.3%3.7%-1.4%
3Y-0.4%3.5%-3.9%
5Y-23.6%3.5%-27.1%
10Y-12.6%3.9%-16.5%
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4.3.2. Operating Efficiency of IFCI Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient IFCI Limited is operatingΒ .

  • 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 compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • An Operating Margin of 38.3%Β means the company generated ₹0.38 Β for each ₹1 in revenue (before taxes).

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

  • The MRQ is 38.3%. The company is operating very efficient. +2
  • The TTM is 38.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.3%TTM38.3%0.0%
TTM38.3%YOY37.2%+1.1%
TTM38.3%5Y-22.2%+60.4%
5Y-22.2%10Y-13.5%-8.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ38.3%18.3%+20.0%
TTM38.3%16.0%+22.3%
YOY37.2%22.9%+14.3%
3Y25.7%18.1%+7.6%
5Y-22.2%19.6%-41.8%
10Y-13.5%23.6%-37.1%
4.3.2.2. Operating Ratio

Measures how efficient IFCI Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Credit Services industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

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

  • The MRQ is 0.617. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.617. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.6170.000
TTM0.617YOY0.628-0.011
TTM0.6175Y1.222-0.604
5Y1.22210Y1.135+0.087
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.975-0.358
TTM0.6170.922-0.305
YOY0.6280.832-0.204
3Y0.7430.868-0.125
5Y1.2220.828+0.394
10Y1.1350.796+0.339
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4.4.3. Liquidity of IFCI Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Credit Services industry mean).
  • A Current Ratio of 13.37Β means the company has ₹13.37 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 13.370. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.370. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.370TTM13.3700.000
TTM13.370YOY10.900+2.470
TTM13.3705Y7.991+5.379
5Y7.99110Y10.492-2.501
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3702.212+11.158
TTM13.3702.158+11.212
YOY10.9001.763+9.137
3Y12.6443.329+9.315
5Y7.9913.991+4.000
10Y10.4924.470+6.022
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • A Quick Ratio of 13.37Β means the company can pay off ₹13.37 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 13.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.370TTM13.3700.000
TTM13.370YOY10.490+2.880
TTM13.3705Y9.292+4.078
5Y9.29210Y5.491+3.801
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3700.945+12.425
TTM13.3700.987+12.383
YOY10.4901.515+8.975
3Y15.1302.579+12.551
5Y9.2924.212+5.080
10Y5.4914.219+1.272
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4.5.4. Solvency of IFCI Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ IFCI Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.41Β means that IFCI Limited assets areΒ financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.594-0.180
TTM0.4145Y0.608-0.194
5Y0.60810Y0.687-0.079
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.734-0.320
TTM0.4140.741-0.327
YOY0.5940.721-0.127
3Y0.5380.715-0.177
5Y0.6080.719-0.111
10Y0.6870.706-0.019
4.5.4.2. Debt to Equity Ratio

Measures ifΒ IFCI Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • A Debt to Equity ratio of 122.5% means that company has ₹1.22 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 1.225. The company is able to pay all its debts with equity. +1
  • The TTM is 1.225. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY2.479-1.254
TTM1.2255Y2.847-1.622
5Y2.84710Y3.213-0.366
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2252.569-1.344
TTM1.2252.593-1.368
YOY2.4792.590-0.111
3Y2.1432.610-0.467
5Y2.8472.526+0.321
10Y3.2132.407+0.806
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings IFCI Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ IFCI Limited to theΒ Credit Services industry mean.
  • A PE ratio of 67.85 means the investor is paying ₹67.85Β for every ₹1 in earnings.

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

  • The EOD is 95.649. Based on the earnings, the company is expensive. -2
  • The MRQ is 67.846. Based on the earnings, the company is expensive. -2
  • The TTM is 67.846. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD95.649MRQ67.846+27.803
MRQ67.846TTM67.8460.000
TTM67.846YOY103.057-35.211
TTM67.8465Y30.980+36.866
5Y30.98010Y15.352+15.628
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD95.6499.821+85.828
MRQ67.8468.970+58.876
TTM67.84610.013+57.833
YOY103.0578.195+94.862
3Y52.7329.919+42.813
5Y30.98010.718+20.262
10Y15.35212.888+2.464
4.6.2.2. 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 -15.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.260. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.874MRQ-11.260-4.614
MRQ-11.260TTM-11.2600.000
TTM-11.260YOY-332.078+320.818
TTM-11.2605Y-73.222+61.962
5Y-73.22210Y-51.476-21.746
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.8740.848-16.722
MRQ-11.2600.687-11.947
TTM-11.2600.750-12.010
YOY-332.0780.034-332.112
3Y-116.579-0.066-116.513
5Y-73.2220.202-73.424
10Y-51.476-0.057-51.419
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Credit Services industry mean).
  • A PB ratio of 0.77 means the investor is paying ₹0.77Β for each ₹1 in book value.

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

  • The EOD is 1.085. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.770. Based on the equity, the company is cheap. +2
  • The TTM is 0.770. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.085MRQ0.770+0.315
MRQ0.770TTM0.7700.000
TTM0.770YOY1.391-0.622
TTM0.7705Y0.758+0.011
5Y0.75810Y0.726+0.032
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0850.948+0.137
MRQ0.7700.917-0.147
TTM0.7700.959-0.189
YOY1.3911.040+0.351
3Y0.8521.045-0.193
5Y0.7581.198-0.440
10Y0.7261.462-0.736
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets257,237,700
Total Liabilities106,446,000
Total Stockholder Equity86,907,500
 As reported
Total Liabilities 106,446,000
Total Stockholder Equity+ 86,907,500
Total Assets = 257,237,700

Assets

Total Assets257,237,700
Total Current Assets57,262,900
Long-term Assets199,974,800
Total Current Assets
Cash And Cash Equivalents 55,153,600
Net Receivables 2,109,300
Total Current Assets  (as reported)57,262,900
Total Current Assets  (calculated)57,262,900
+/-0
Long-term Assets
Property Plant Equipment 9,115,400
Goodwill 4,369,400
Long Term Investments 165,710,500
Intangible Assets 688,200
Long-term Assets  (as reported)199,974,800
Long-term Assets  (calculated)179,883,500
+/- 20,091,300

Liabilities & Shareholders' Equity

Total Current Liabilities4,282,900
Long-term Liabilities102,163,100
Total Stockholder Equity86,907,500
Total Current Liabilities
Accounts payable 4,282,900
Total Current Liabilities  (as reported)4,282,900
Total Current Liabilities  (calculated)4,282,900
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)102,163,100
Long-term Liabilities  (calculated)0
+/- 102,163,100
Total Stockholder Equity
Common Stock26,943,100
Other Stockholders Equity 59,964,400
Total Stockholder Equity (as reported)86,907,500
Total Stockholder Equity (calculated)86,907,500
+/-0
Other
Capital Stock26,943,100
Cash and Short Term Investments 55,153,600
Common Stock Shares Outstanding 2,631,385
Liabilities and Stockholders Equity 257,237,700
Net Debt -18,018,200
Net Invested Capital 124,042,900
Net Working Capital 52,980,000
Property Plant and Equipment Gross 9,115,400
Short Long Term Debt Total 37,135,400



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
217,711,930
228,663,000
202,934,800
177,386,800
167,113,800
163,171,300
149,488,600
149,774,300
199,323,300
268,839,400
298,603,400
276,085,900
310,128,500
369,699,000
391,457,600
342,817,300
298,181,900
260,421,400
224,388,000
203,641,200
154,873,500
169,387,300
189,175,700
257,237,700
257,237,700189,175,700169,387,300154,873,500203,641,200224,388,000260,421,400298,181,900342,817,300391,457,600369,699,000310,128,500276,085,900298,603,400268,839,400199,323,300149,774,300149,488,600163,171,300167,113,800177,386,800202,934,800228,663,000217,711,930
   > Total Current Assets 
0
0
0
15,614,600
23,177,700
36,501,300
96,504,200
86,214,100
114,663,300
72,593,900
94,194,500
150,041,900
222,145,000
257,458,700
281,645,700
255,927,400
217,594,500
7,292,500
16,623,900
13,823,500
9,663,000
37,569,200
50,463,800
57,262,900
57,262,90050,463,80037,569,2009,663,00013,823,50016,623,9007,292,500217,594,500255,927,400281,645,700257,458,700222,145,000150,041,90094,194,50072,593,900114,663,30086,214,10096,504,20036,501,30023,177,70015,614,600000
       Cash And Cash Equivalents 
214,470
630,000
499,000
2,185,500
10,516,300
15,005,200
35,071,400
5,758,000
1,405,600
6,151,100
4,501,700
5,698,200
9,819,200
10,789,100
6,255,400
14,000,100
7,170,000
18,549,400
28,544,800
27,460,600
25,310,500
37,569,200
55,427,200
55,153,600
55,153,60055,427,20037,569,20025,310,50027,460,60028,544,80018,549,4007,170,00014,000,1006,255,40010,789,1009,819,2005,698,2004,501,7006,151,1001,405,6005,758,00035,071,40015,005,20010,516,3002,185,500499,000630,000214,470
       Short-term Investments 
2,060,890
3,550,000
687,000
41,000
10,257,500
13,823,800
34,712,200
0
1,004,400
15,379,400
28,685,900
0
-100
9,045,000
16,094,300
9,763,600
6,412,200
-11,256,900
-11,920,900
-13,637,100
-15,647,500
12,547,100
-4,963,400
0
0-4,963,40012,547,100-15,647,500-13,637,100-11,920,900-11,256,9006,412,2009,763,60016,094,3009,045,000-100028,685,90015,379,4001,004,400034,712,20013,823,80010,257,50041,000687,0003,550,0002,060,890
       Net Receivables 
0
0
0
0
333,900
9,500
-50,174,600
0
0
0
16,701,400
18,584,700
12,967,400
11,808,300
10,894,900
8,839,600
8,000,600
8,857,700
2,927,900
14,771,600
7,126,800
9,098,200
3,063,300
2,109,300
2,109,3003,063,3009,098,2007,126,80014,771,6002,927,9008,857,7008,000,6008,839,60010,894,90011,808,30012,967,40018,584,70016,701,400000-50,174,6009,500333,9000000
       Other Current Assets 
0
0
0
13,427,600
12,326,200
21,485,400
61,432,400
80,373,900
113,257,700
51,063,400
47,857,400
128,794,300
200,137,200
235,818,100
264,623,100
233,087,700
202,423,900
148,413,900
433,700
90,378,900
42,024,700
274,300
-54,223,700
0
0-54,223,700274,30042,024,70090,378,900433,700148,413,900202,423,900233,087,700264,623,100235,818,100200,137,200128,794,30047,857,40051,063,400113,257,70080,373,90061,432,40021,485,40012,326,20013,427,600000
   > Long-term Assets 
0
0
0
161,772,200
138,926,800
126,670,000
52,984,400
63,642,400
84,660,000
98,636,400
204,408,900
270,107,500
299,172,300
357,283,300
470,413,800
86,889,900
80,587,400
14,927,600
256,674,400
15,700,000
14,701,700
244,168,300
233,762,200
199,974,800
199,974,800233,762,200244,168,30014,701,70015,700,000256,674,40014,927,60080,587,40086,889,900470,413,800357,283,300299,172,300270,107,500204,408,90098,636,40084,660,00063,642,40052,984,400126,670,000138,926,800161,772,200000
       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
14,170,900
13,703,200
13,125,900
10,415,500
10,294,800
10,777,800
9,724,300
10,203,700
9,489,900
9,115,400
9,115,4009,489,90010,203,7009,724,30010,777,80010,294,80010,415,50013,125,90013,703,20014,170,90014,890,70014,928,00013,898,10013,880,40014,308,50015,636,1008,907,4009,241,3009,500,9005,412,8005,645,3005,889,1006,143,0006,330,240
       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
4,466,400
4,369,400
4,369,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,458,000999,200994,500833,400532,500347,8000000000
       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
100,882,100
165,710,500
165,710,500100,882,10085,009,60072,776,90070,421,60048,835,70055,947,50062,937,60068,639,80082,760,50092,000,00094,412,900000000000000
       Intangible Assets 
0
0
0
0
0
0
0
347,800
541,200
837,700
24,500
19,300
35,800
27,300
77,100
80,500
57,500
45,600
498,200
455,900
511,300
563,800
668,200
688,200
688,200668,200563,800511,300455,900498,20045,60057,50080,50077,10027,30035,80019,30024,500837,700541,200347,8000000000
       Long-term Assets Other 
0
0
-41,416,700
127,891,900
123,082,500
82,578,100
35,253,000
37,119,300
1,004,600
200
119,267,600
255,190,900
279,750,500
337,898,900
-109,875,200
-10,727,000
-22,927,900
-14,927,600
-64,095,100
-15,700,000
-14,701,700
-100,243,500
123,897,800
185,297,000
185,297,000123,897,800-100,243,500-14,701,700-15,700,000-64,095,100-14,927,600-22,927,900-10,727,000-109,875,200337,898,900279,750,500255,190,900119,267,6002001,004,60037,119,30035,253,00082,578,100123,082,500127,891,900-41,416,70000
> Total Liabilities 
210,833,140
213,269,000
187,684,900
162,212,100
151,983,500
143,732,400
115,824,700
111,352,200
151,699,500
216,747,500
240,472,200
205,596,000
234,168,800
291,866,400
312,605,200
267,811,600
233,582,000
195,746,800
161,117,500
153,396,300
104,327,900
102,698,900
112,382,600
106,446,000
106,446,000112,382,600102,698,900104,327,900153,396,300161,117,500195,746,800233,582,000267,811,600312,605,200291,866,400234,168,800205,596,000240,472,200216,747,500151,699,500111,352,200115,824,700143,732,400151,983,500162,212,100187,684,900213,269,000210,833,140
   > Total Current Liabilities 
0
0
0
11,961,900
15,201,700
14,489,600
16,318,200
14,975,400
15,262,200
36,556,700
61,712,700
9,083,300
8,470,400
8,407,700
11,542,100
11,359,800
13,580,600
8,162,300
14,861,900
16,075,500
8,306,400
2,750,200
4,629,500
4,282,900
4,282,9004,629,5002,750,2008,306,40016,075,50014,861,9008,162,30013,580,60011,359,80011,542,1008,407,7008,470,4009,083,30061,712,70036,556,70015,262,20014,975,40016,318,20014,489,60015,201,70011,961,900000
       Short-term Debt 
0
0
0
2,556,900
1,834,300
1,399,700
1,222,100
1,015,800
951,500
4,402,200
10,744,600
0
217,689,800
34,068,800
61,205,300
41,185,700
40,714,400
36,008,000
125,663,400
110,407,000
70,951,300
60,198,100
53,669,800
0
053,669,80060,198,10070,951,300110,407,000125,663,40036,008,00040,714,40041,185,70061,205,30034,068,800217,689,800010,744,6004,402,200951,5001,015,8001,222,1001,399,7001,834,3002,556,900000
       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
0
0
00000035,865,60040,623,50039,025,70047,462,90034,068,800217,689,800000000000000
       Accounts payable 
0
0
0
693,600
390,900
302,800
853,000
1,822,500
658,200
3,395,100
10,339,900
9,083,300
8,469,800
8,226,300
11,049,300
11,359,800
13,580,600
8,162,300
9,105,300
16,075,500
8,306,400
2,750,200
4,629,500
4,282,900
4,282,9004,629,5002,750,2008,306,40016,075,5009,105,3008,162,30013,580,60011,359,80011,049,3008,226,3008,469,8009,083,30010,339,9003,395,100658,2001,822,500853,000302,800390,900693,600000
       Other Current Liabilities 
0
0
0
8,711,400
12,976,500
12,787,100
14,243,100
12,137,100
13,652,500
28,759,400
40,628,200
-9,083,300
600
-8,226,300
190,300
-41,422,800
-40,921,300
-8,162,300
5,756,600
-16,075,500
-8,306,400
-2,750,200
-4,629,500
0
0-4,629,500-2,750,200-8,306,400-16,075,5005,756,600-8,162,300-40,921,300-41,422,800190,300-8,226,300600-9,083,30040,628,20028,759,40013,652,50012,137,10014,243,10012,787,10012,976,5008,711,400000
   > Long-term Liabilities 
0
0
0
150,250,200
136,781,800
129,242,800
102,229,900
96,376,800
136,438,200
176,229,800
178,759,500
56,970,700
229,544,400
286,713,500
307,741,300
236,558,800
205,713,800
163,718,500
124,736,200
109,899,900
70,963,100
60,198,100
39,596,400
102,163,100
102,163,10039,596,40060,198,10070,963,100109,899,900124,736,200163,718,500205,713,800236,558,800307,741,300286,713,500229,544,40056,970,700178,759,500176,229,800136,438,20096,376,800102,229,900129,242,800136,781,800150,250,200000
       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
0
0
00070,951,100110,903,500126,171,200163,942,500206,648,400237,425,600222,132,000221,949,2000000000000000
       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
0
0
00000000009,10018,100000000000000
> Total Stockholder Equity
6,857,290
15,375,000
15,225,200
15,144,400
15,096,100
19,516,400
33,628,700
38,331,400
47,548,600
52,012,300
58,096,900
70,455,600
75,826,100
77,700,300
78,718,100
74,871,400
64,465,600
53,566,700
52,490,300
37,379,600
28,180,900
37,667,200
45,342,400
86,907,500
86,907,50045,342,40037,667,20028,180,90037,379,60052,490,30053,566,70064,465,60074,871,40078,718,10077,700,30075,826,10070,455,60058,096,90052,012,30047,548,60038,331,40033,628,70019,516,40015,096,10015,144,40015,225,20015,375,0006,857,290
   Common Stock
6,386,760
6,387,000
10,679,500
10,679,500
10,679,500
10,679,500
11,903,200
11,082,800
10,016,800
10,016,800
7,378,400
16,620,400
16,620,400
16,615,300
16,620,400
16,620,400
16,959,900
16,959,900
16,959,900
18,959,900
21,029,900
21,959,300
24,896,100
26,943,100
26,943,10024,896,10021,959,30021,029,90018,959,90016,959,90016,959,90016,959,90016,620,40016,620,40016,615,30016,620,40016,620,4007,378,40010,016,80010,016,80011,082,80011,903,20010,679,50010,679,50010,679,50010,679,5006,387,0006,386,760
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
4,356,000
0
0
0
14,774,100
27,203,800
-3,218,000
0
-4,152,400
23,034,900
26,030,800
26,670,500
-6,096,100
-6,578,700
-1,040,400
-1,465,800
29,780,700
37,348,500
48,671,700
20,446,300
0
020,446,30048,671,70037,348,50029,780,700-1,465,800-1,040,400-6,578,700-6,096,10026,670,50026,030,80023,034,900-4,152,4000-3,218,00027,203,80014,774,1000004,356,000000
   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
0
0
00011,250,60010,320,60010,320,60010,320,60010,320,6009,660,10010,239,40010,238,5000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
4,545,700
-4,183,800
4,416,600
8,836,900
21,725,500
12,474,500
10,328,000
41,995,500
31,345,200
51,196,800
-13,998,700
32,415,800
-19,641,000
40,449,300
42,779,200
-33,017,500
37,406,900
31,996,200
52,692,700
59,993,000
64,310,300
59,964,400
59,964,40064,310,30059,993,00052,692,70031,996,20037,406,900-33,017,50042,779,20040,449,300-19,641,00032,415,800-13,998,70051,196,80031,345,20041,995,50010,328,00012,474,50021,725,5008,836,9004,416,600-4,183,8004,545,70000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue19,561,800
Cost of Revenue-5,350,400
Gross Profit14,211,40014,211,400
 
Operating Income (+$)
Gross Profit14,211,400
Operating Expense-6,721,100
Operating Income7,490,3007,490,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,721,1000
 
Net Interest Income (+$)
Interest Income4,926,100
Interest Expense-5,350,400
Other Finance Cost-0
Net Interest Income-424,300
 
Pretax Income (+$)
Operating Income7,490,300
Net Interest Income-424,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,490,3007,490,300
EBIT - interestExpense = 2,139,900
5,714,600
7,060,800
Interest Expense5,350,400
Earnings Before Interest and Taxes (EBIT)7,490,30012,840,700
Earnings Before Interest and Taxes (EBITDA)8,323,700
 
After tax Income (+$)
Income Before Tax7,490,300
Tax Provision-4,004,200
Net Income From Continuing Ops3,486,1003,486,100
Net Income1,710,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,071,500
Total Other Income/Expenses Net0424,300
 

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 42.9% 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 (42.9%) Bearish trend (-42.9%)
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. IFCI Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 66.10 < 69.30 < 74.50.

The bearish price targets are: 59.39 > 57.78 > 57.00.

Know someone who trades $IFCI? Share this with them.πŸ‘‡

IFCI Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 0.53588674.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IFCI Limited price going down 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 15.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IFCI Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IFCI Limited. The current sar is 60.14.

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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 47.21. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
IFCI Limited Daily Relative Strength Index (RSI) ChartIFCI Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IFCI Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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,Β 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 -66.28961942.

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 -20.74827252.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IFCI Limited Daily Chande Momentum Oscillator (CMO) ChartIFCI Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -91.34125637.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -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 oversoldΒ 

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 2.29492322.

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)

Β 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 3,385,105,802.

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 61.86.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI 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
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI 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.
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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 than5047.210
Ma 20Greater thanMa 5062.091
Ma 50Greater thanMa 10058.318
Ma 100Greater thanMa 20050.911
OpenGreater thanClose61.400
Total3/5 (60.0%)
Penke
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