IFCI Ltd. (IFCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CreditAcc. Gram.

Muthoot Microfin

Power Fin.Corpn.

REC Ltd

Tour. Fin. Corp.

Indian Renewable

Satin Creditcare

HUDCO

IFCI

Spandana Sphoort

Fusion Finance

Why is IFCI Ltd. ?

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 -7.68%

Flat results in Dec 25

PAT(Q) At Rs -10.30 cr has Fallen at -110.8% (vs previous 4Q average)
NET SALES(Q) At Rs 455.86 cr has Fallen at -9.5% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 130.19 cr.

Despite the size of the company, domestic mutual funds hold only 0.45% 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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

IFCI

9.3%

0.19

50.21%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.68%

EBIT Growth (5y)

30.39%

Net Debt to Equity (avg)

0.40

Institutional Holding

6.54%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

12.14

EV to EBITDA

11.36

EV to Capital Employed

1.76

EV to Sales

7.39

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

15.90%

ROE (Latest)

4.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

At Rs 132.66 cr has Grown at 149.09%

DEBT-EQUITY RATIO(HY)

Lowest at 0.40 times

-12What is not working for the Company

PAT(Q)

At Rs -10.30 cr has Fallen at -110.8% (vs previous 4Q average

NET SALES(Q)

At Rs 455.86 cr has Fallen at -9.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 130.19 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 28.56%

PBT LESS OI(Q)

Lowest at Rs 6.70 cr.

NON-OPERATING INCOME(Q)

is 61.69 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for IFCI

Debt-Equity Ratio - Half Yearly

Lowest at 0.40 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for IFCI

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.70 cr has Fallen at -96.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 216.29 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -10.30 cr has Fallen at -110.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 95.33 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 455.86 cr has Fallen at -9.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 503.66 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 130.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 28.56%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 6.70 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 61.69 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT