ScoreWhy is IFCI Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.29%
- Poor long term growth as Net Sales has grown by an annual rate of -7.91%
2
Despite the size of the company, domestic mutual funds hold only 0.42% 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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.61% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
IFCI
-24.36%
-0.51
47.92%
Sensex
4.25%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
23
Price to Book Value
1.51
EV to EBIT
9.69
EV to EBITDA
9.12
EV to Capital Employed
1.54
EV to Sales
6.45
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
4.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
Higher at Rs 183.90 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
NET SALES(Q)
Highest at Rs 732.28 cr
PBT LESS OI(Q)
Highest at Rs 361.54 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IFCI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 361.54 cr has Grown at 138.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 151.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 732.28 cr has Grown at 54.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 473.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.96 cr has Grown at 77.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 80.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 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
Net Sales - Quarterly
Highest at Rs 732.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 361.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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