IFCI Limited
IFCI · General/Diversified · NSE
₹72
Current Market Price
Fair Value (P/B + Residual Income)
₹87
Discount to FV
+21.1%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
42%
ROE
2.0%
Debt/Equity
0.39
Cost of Equity
15.1%
Market Cap
₹19,353 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.1%
Return on capital employed
Revenue CAGR (3Y)
1.8%
3-year revenue growth
Revenue CAGR (5Y)
-0.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.83
Bear case
Discount -18.0%
Base case
Discount +17.4%
Bull case
Discount +41.0%
Ratio Trends
IFCI · last 9 annual periods
ROE
2.0%
ROCE
13.4%
Operating Margin
—
Debt / Equity
0.39×
PE
71.3×
EV / EBITDA
—
Historical Financials
IFCI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1552 Cr | ₹975 Cr | ₹1445 Cr | ₹1421 Cr | ₹1608 Cr | +0.9% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹-580 Cr | ₹668 Cr | ₹1322 Cr | — | — | — |
| PAT | ₹-1761 Cr | ₹-208 Cr | ₹104 Cr | ₹171 Cr | ₹181 Cr | — |
| EPS (diluted) | ₹-8.71 | ₹-0.95 | ₹0.42 | — | — | — |
| CFO | ₹-255 Cr | ₹-336 Cr | ₹11.9 Cr | ₹-984 Cr | ₹280 Cr | — |
| CapEx | ₹-31.1 Cr | ₹-65.5 Cr | ₹-44.0 Cr | ₹-46.9 Cr | ₹-59.0 Cr | — |
| FCF | ₹-288 Cr | ₹-401 Cr | ₹-32.2 Cr | ₹-1031 Cr | ₹221 Cr | — |
| Total Assets | ₹15.5K Cr | ₹16.9K Cr | ₹18.9K Cr | ₹25.7K Cr | ₹26.6K Cr | +14.4% |
| Total Debt | ₹1025 Cr | ₹6020 Cr | ₹5368 Cr | ₹3714 Cr | ₹3523 Cr | +36.2% |
| Shareholders' Equity | ₹2818 Cr | ₹3767 Cr | ₹4535 Cr | ₹8691 Cr | ₹8944 Cr | +33.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IFCI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 CGCL CGCL | — | — | Pending | 13.2% | 16.9× |
 IIFL IIFL | — | — | Pending | 11.9% | — |
 FIVESTAR FIVESTAR | — | — | Pending | 14.9% | — |
 SBFC SBFC | — | — | Pending | 10.8% | — |
MASFIN MASFIN | — | — | Pending | 12.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IFCI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IFCI Limited (IFCI.NS) trades at 71.83 vs a model fair value of 86.99, a gap of 21.1%. Piotroski F-score: 7/9. Moat label: None. Revenue ...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of IFCI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IFCI →
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Head-to-head with peers
Compare IFCI side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
Analyse IFCINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.