IFCI Ltd.

As of November 24, 2025, the trend has shifted to mildly bearish due to bearish signals in key indicators, despite daily moving averages showing mild bullishness, and the stock's underperformance against the Sensex reinforces this outlook.

On 24-Nov, IFCI Ltd. witnessed a notable decline in its share price, falling by 3.77% to close at ₹50.51. This drop continues a downward trend that has persisted over the past week, reflecting a complex interplay of strong recent earnings growth overshadowed by weak long-term fundamentals and market underperformance.

IFCI's historical performance shows a decline in net sales from 2,873.90 Cr in Mar'20 to 1,876.10 Cr in Mar'25, but profitability has improved significantly, with profit before tax rising from a loss of 2,084.79 Cr in Mar'21 to a profit of 749.03 Cr in Mar'25. Total assets increased from 20,802.87 Cr to 25,723.77 Cr, although cash flow from operating activities was negative at -983.00 Cr in Mar'25.

As of November 13, 2025, IFCI shows a mildly bullish trend supported by daily moving averages, but caution is advised due to mixed signals from weekly and monthly indicators indicating underlying bearish pressures.

As of November 13, 2025, IFCI is fairly valued with a PE ratio of 38.69, indicating strong growth potential, despite underperforming the Sensex over the past year.

IFCI's latest results show a strong operational turnaround with a 79.84% increase in net sales and a 257.85% rise in net profit, indicating improved efficiency. However, concerns remain due to a low return on equity of 1.99%, affecting long-term investment appeal.

IFCI's historical performance shows a recovery in profitability with profit after tax reaching 348.61 Cr in Mar'25, despite declining net sales and negative cash flow from operations. Total debt decreased significantly, indicating improved financial leverage and a stronger balance sheet.

IFCI's historical performance has shown fluctuations, with net sales declining from INR 2,873.90 crore in March 2020 to INR 1,876.10 crore in March 2025, despite a significant reduction in total expenditure and improvements in profitability. Total assets increased to INR 25,723.77 crore by March 2025, but cash flow from operating activities turned negative.

As of November 10, 2025, IFCI is considered overvalued with a PE ratio of 45.64, higher than its peers, and has underperformed the Sensex with a year-to-date return of -12.28%.

As of November 7, 2025, IFCI is considered very expensive with a PE ratio of 45.35 and other high valuation metrics, indicating it is overvalued compared to peers and has underperformed the market with a year-to-date return of -12.84%.

As of November 7, 2025, IFCI is considered very expensive and overvalued with a high PE ratio of 45.35 and poor stock performance, significantly lagging behind its peers and the Sensex.

As of November 7, 2025, IFCI is considered very expensive with a PE ratio of 45.35, significantly overvalued compared to peers like Bajaj Finance and Life Insurance, and has underperformed the Sensex with a year-to-date decline of 12.84%.

As of November 6, 2025, IFCI's trend has shifted to mildly bearish due to bearish MACD readings and Bollinger Bands, despite some daily bullish signals, indicating a cautious outlook.

As of November 6, 2025, IFCI is considered expensive and overvalued with a PE ratio of 45.39, a low ROE of 1.99%, and has underperformed the Sensex with a year-to-date return of -12.76%.