ScoreWhy is IFCI Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.30%
- Poor long term growth as Net Sales has grown by an annual rate of -0.05%
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 31.39 cr has Fallen at -83.8% (vs previous 4Q average)
- PAT(Q) At Rs 17.37 cr has Fallen at -82.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 470.43 cr has Fallen at -6.5% (vs previous 4Q average)
3
With ROE of 2.1, it has a Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.67%, its profits have risen by 10.3% ; the PEG ratio of the company is 13
4
Despite the size of the company, domestic mutual funds hold only 0.52% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFCI for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IFCI
61.67%
1.24
49.73%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
22
Price to Book Value
1.94
EV to EBIT
15.57
EV to EBITDA
14.19
EV to Capital Employed
2.57
EV to Sales
6.66
PEG Ratio
12.98
Dividend Yield
NA
ROCE (Latest)
16.50%
ROE (Latest)
2.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.39 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7,102.14 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 31.39 cr has Fallen at -83.8% (vs previous 4Q average
PAT(Q)
At Rs 17.37 cr has Fallen at -82.7% (vs previous 4Q average
NET SALES(Q)
At Rs 470.43 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for IFCI
Debt-Equity Ratio - Half Yearly
Lowest at 0.39 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7,102.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for IFCI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.39 cr has Fallen at -83.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 193.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.37 cr has Fallen at -82.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 470.43 cr has Fallen at -6.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 502.88 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
