IFCI

Why is IFCI Ltd. falling/rising?

As of 25-Aug, IFCI Ltd. is seeing a stock price increase to 83.30, driven by strong recent performance and institutional investor interest, despite concerns over long-term fundamentals and declining investor participation.

As of 25-Aug, IFCI Ltd. is experiencing a rise in its stock price, currently at 83.30, reflecting an increase of 0.83 or 1.01%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed the benchmark Sensex, with a 1-week return of 2.32% compared to the Sensex's 0.54%. Over the past month, IFCI has shown a remarkable increase of 18.75%, while the Sensex has only risen by 2.10%. Year-to-date, the stock has surged by 57.23%, significantly outperforming the Sensex, which has declined by 8.88%.<BR><BR>Additionally, IFCI has been gaining momentum recently, with a consecutive gain over the last two days, resulting in a total return of 2.97% during this period. The stock is also trading above its moving averages across various timeframes, indicating positive momentum. Furthermore, there has been an increase in participation from institutional investors, who have raised their stake by 0.78% in the last quarter, now holding 7.29% of the company. This suggests a growing confidence among these investors, who typically have more resources to analyze company fundamentals.<BR><BR>However, it is important to note that there are some negative factors influencing the stock as well. The delivery volume has decreased by 22.95% compared to the 5-day average, indicating a decline in investor participation. Additionally, the company has reported weak long-term fundamentals, with an average return on equity of only 1.30% and a concerning drop in profits over the past year, despite the stock's impressive returns.<BR><BR>In summary, the rise in IFCI Ltd.'s stock price is primarily driven by strong recent performance, institutional investor interest, and positive short-term trends, despite underlying concerns regarding long-term fundamentals and declining investor participation.

Which are the latest news on IFCI?

Who are in the management team of IFCI?

The management team of IFCI includes Manoj Mittal (Managing Director & CEO), Arvind Sahay and Narayana Swamy Balakrishnan (Non-Executive & Independent Directors), Kartikeya Misra and Mukesh Kumar Bansal (Nominees), and Surendra Behera and Arvind Kumar Jain (Additional Non-Executive Directors).

The management team of IFCI includes the following members:<BR><BR>1. **Manoj Mittal** - Managing Director & CEO<BR>2. **Arvind Sahay** - Non-Executive & Independent Director<BR>3. **Narayana Swamy Balakrishnan** - Non-Executive & Independent Director<BR>4. **Kartikeya Misra** - Nominee<BR>5. **Mukesh Kumar Bansal** - Nominee (Government)<BR>6. **Surendra Behera** - Additional Non-Executive Director<BR>7. **Arvind Kumar Jain** - Additional Non-Executive Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does IFCI do?

IFCI Ltd. is a small-cap finance company established in 1993, focusing on industrial finance. As of June 2026, it reported net sales of ₹327 Cr and a net profit of ₹34 Cr, with a market cap of ₹19,949 Cr.

Overview:<BR>IFCI Ltd. is a finance company operating in the small-cap market segment.<BR><BR>History:<BR>IFCI Limited was incorporated on May 21, 1993, originally under the name 'The Industrial Finance Corporation of India Limited.' The company commenced its business on June 24, 1993. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 327 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 34 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 19,949 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 112.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.39 <BR>Return on Equity: 2.14% <BR>Price to Book: 2.21 <BR><BR>Contact Details:<BR>Address: IFCI Tower, 61 Nehru Place P B No 4499 New Delhi New Delhi : 110019 <BR>Tel: 91-11-41792800/41732000/26487444 <BR>Email: complianceofficer@ifciltd.com <BR>Website: http://www.ifciltd.com

Who are the peers of the IFCI?

The peers of IFCI include I R F C, REC Ltd, HUDCO, Indian Renewable, CreditAcc. Gram., Tour. Fin. Corp., Muthoot Microfin, Fusion Finance, and Satin Creditcare. In terms of management risk, growth, and capital structure, IFCI shows below average management risk and average growth, while it has an excellent capital structure; its 1-year return is 43.60%, higher than I R F C but lower than Tour. Fin. Corp. at 93.72%.

Peers: The peers of IFCI are I R F C, REC Ltd, HUDCO, Indian Renewable, CreditAcc. Gram., Tour. Fin. Corp., Muthoot Microfin, Fusion Finance, Satin Creditcare.<BR><BR>Quality Snapshot: Excellent management risk is observed at REC Ltd and CreditAcc. Gram., while Average management risk is found at I R F C, HUDCO, Muthoot Microfin, Fusion Finance, and the rest. Below Average management risk is noted at IFCI, Tour. Fin. Corp., Satin Creditcare. For Growth, Excellent growth is seen at CreditAcc. Gram., Good growth at Indian Renewable and Satin Creditcare, while Average growth is found at I R F C, REC Ltd, HUDCO, IFCI, and the rest. Below Average growth is noted at Tour. Fin. Corp., Muthoot Microfin, and Fusion Finance. In terms of Capital Structure, Excellent capital structure is observed at IFCI, Tour. Fin. Corp., Muthoot Microfin, Fusion Finance, Satin Creditcare, while Good capital structure is found at REC Ltd, Indian Renewable, and HUDCO, and Average capital structure is noted at I R F C.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tour. Fin. Corp. at 93.72%, while the lowest is I R F C at -29.65%. IFCI's own 1-year return is 43.60%, which is significantly higher than I R F C but lower than Tour. Fin. Corp. Additionally, peers with negative six-month returns include I R F C, REC Ltd, and Indian Renewable.

How big is IFCI?

As of 14th August, IFCI Ltd. has a market capitalization of 20,808.19 Cr, classifying it as a Small Cap company, with recent net sales of 1,988.20 Cr and a net profit of 174.46 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: IFCI Ltd. has a market capitalization of 20,808.19 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest four quarters is 1,988.20 Cr, while the sum of Net Profit for the same period stands at 174.46 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 8,690.75 Cr, and Total Assets amount to 25,723.77 Cr.

Should I buy, sell or hold IFCI Ltd.?

Are IFCI Ltd. latest results good or bad?

The latest results for IFCI Ltd. are concerning, with a 94.18% year-on-year decline in net profit despite a 13.74% revenue growth. The significant drop in profitability and weak return on equity raise concerns about the company's operational efficiency.

The latest results for IFCI Ltd. are concerning. In Q4 FY26, the company reported a net profit of ₹13.22 crores, which reflects a dramatic decline of 94.18% year-on-year. This significant drop in profitability is alarming, especially considering that the company's profit before tax plummeted by 91.94% compared to the same quarter last year.<BR><BR>On a more positive note, revenue grew by 13.74% year-on-year, reaching ₹470.43 crores. However, this revenue growth did not translate into sustainable profitability, as the operating profit margin fell sharply from 119.24% to 33.20% year-on-year. The company's return on equity (ROE) remains weak at just 4.30%, which is significantly below industry standards.<BR><BR>Additionally, the stock price has recently declined by 2.09%, and while it has gained 36.51% over the past year, it is still 19.45% below its 52-week high. Overall, the financial performance indicates a troubling mix of revenue growth overshadowed by severe profitability issues, raising concerns about the company's operational efficiency and asset quality.

When is the next results date for IFCI Ltd.?

The next results date for IFCI Ltd. is April 28, 2026.

The next results date for IFCI Ltd. is scheduled for April 28, 2026.

Is IFCI overvalued or undervalued?

As of November 24, 2025, IFCI is considered undervalued with an attractive valuation grade, a PE ratio of 35.69, an EV to EBITDA of 9.27, and a low PEG ratio of 0.18, indicating strong growth potential despite recent underperformance against the Sensex.

As of 24 November 2025, the valuation grade for IFCI has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued. Key ratios include a PE ratio of 35.69, an EV to EBITDA of 9.27, and a PEG ratio of 0.18, which suggests that the stock is priced favorably relative to its growth potential.<BR><BR>In comparison to its peers, IFCI's PE ratio is higher than Bajaj Finance's 33.79 but lower than the very expensive Jio Financial, which stands at 118.44. Additionally, while Life Insurance has a more attractive EV to EBITDA of 9.13, IFCI's valuation remains compelling given its lower PEG ratio of 0.18 compared to Bajaj Finserv's 2.43. Despite recent underperformance against the Sensex, with a YTD return of -18.83% compared to the Sensex's 8.65%, the long-term performance of 290.94% over three years highlights its potential for recovery and growth.

Is IFCI technically bullish or bearish?

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.

As of 24 November 2025, the technical trend has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals in the weekly and monthly MACD, Bollinger Bands, and KST. The Dow Theory also indicates a mildly bearish trend on both weekly and monthly time frames. Although the daily moving averages show a mildly bullish signal, the overall indicators suggest weakness. The stock has underperformed against the Sensex over multiple time frames, further supporting the bearish outlook.

How has been the historical performance of IFCI?

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.

Answer:<BR>The historical performance of IFCI shows a fluctuating trend in net sales, with a peak of 2,873.90 Cr in Mar'20, followed by a decline to 1,876.10 Cr in Mar'25. The total operating income has mirrored this trend, decreasing from 2,873.90 Cr in Mar'20 to 1,876.10 Cr in Mar'25. Operating profit (PBDIT) has shown improvement, rising from a negative 1,456.92 Cr in Mar'22 to 1,370.36 Cr in Mar'25. Profit before tax has also improved significantly, from a loss of 2,084.79 Cr in Mar'21 to a profit of 749.03 Cr in Mar'25. Profit after tax has turned positive, reaching 348.61 Cr in Mar'25, compared to a loss of 1,911.68 Cr in Mar'21. The company's total assets have increased from 20,802.87 Cr in Mar'20 to 25,723.77 Cr in Mar'25, while total liabilities have also risen from 18,657.04 Cr to 25,723.77 Cr in the same period. Cash flow from operating activities has been negative in Mar'25 at -983.00 Cr, contrasting with a positive cash flow of 11.00 Cr in Mar'24.<BR><BR>Breakdown:<BR>IFCI's financial performance over the years reveals a significant decline in net sales from 2,873.90 Cr in Mar'20 to 1,876.10 Cr in Mar'25, with total operating income following a similar downward trajectory. However, the company has made strides in operating profit, rebounding from substantial losses in previous years to achieve a positive operating profit of 1,370.36 Cr in Mar'25. Profit before tax has also shown a remarkable recovery, moving from a loss of 2,084.79 Cr in Mar'21 to a profit of 749.03 Cr in Mar'25, while profit after tax has turned positive for the first time in several years, reaching 348.61 Cr. The total assets of the company have increased, indicating growth, while total liabilities have risen in tandem. Despite the negative cash flow from operating activities in Mar'25, the overall financial health of IFCI appears to be improving, particularly in profitability metrics.

Who are the top shareholders of the IFCI?

The top shareholders of IFCI include the President of India with 72.57%, Life Insurance Corporation of India at 1.48%, and individual investors holding 17.86%. Additionally, 32 mutual fund schemes own 0.1%, while 98 foreign institutional investors have a combined stake of 2.73%.

The top shareholders of IFCI include the President of India, who holds the largest stake at 72.57%. Other significant shareholders are Life Insurance Corporation of India, with a holding of 1.48%, and individual investors, who collectively own 17.86%. Additionally, the company has 32 mutual fund schemes holding a total of 0.1% and 98 foreign institutional investors (FIIs) with a combined stake of 2.73%.

Has IFCI declared dividend?

Yes, IFCI Ltd. has declared a 10% dividend (₹1 per share) with an ex-date of February 17, 2016. However, the dividend yield is 0%, and while there has been significant price appreciation over various periods, there has been no dividend income.

Yes, IFCI Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 17 Feb 16<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -0.33%, the dividend return was 0%, resulting in a total return of -0.33%.<BR><BR>For the 1-year period, the price return was 18.7%, with a dividend return of 0%, leading to a total return of 18.7%.<BR><BR>Over the 2-year period, the price return was 490.99%, the dividend return was 0%, yielding a total return of 490.99%.<BR><BR>In the 3-year period, the price return was 557.17%, with a dividend return of 0%, resulting in a total return of 557.17%.<BR><BR>For the 4-year period, the price return was 420.62%, the dividend return was 0%, leading to a total return of 420.62%.<BR><BR>In the 5-year period, the price return was 833.05%, with a dividend return of 0%, resulting in a total return of 833.05%.<BR><BR>Overall, while IFCI Ltd. has declared a dividend, the dividend yield remains at 0%. The total returns over various periods indicate strong price appreciation, particularly over the longer term, despite the absence of any significant dividend income.