IFCI Limited
IFCI · General/Diversified · NSE
₹58
Current Market Price
Fair Value (DCF)
₹21
Margin of Safety
-63.4%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
34%
ROE
113.4%
Debt/Equity
0.00
WACC
15.1%
Market Cap
₹0.16 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
160.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
0.8×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
-5.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹58.41
Bear case
₹13.62
MoS -328.9%
Base case
₹21.35
MoS -173.6%
Bull case
₹25.52
MoS -128.9%
Ratio Trends
IFCI · last 8 annual periods
ROE
1.1%
ROCE
5.3%
Operating Margin
—
Debt / Equity
0.25×
PE
—
EV / EBITDA
—
Historical Financials
IFCI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2066 Cr | ₹1552 Cr | ₹414 Cr | ₹605 Cr | ₹1421 Cr | -8.9% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹-938 Cr | ₹-580 Cr | ₹-10.5 Cr | ₹423 Cr | — | — |
| PAT | ₹-1912 Cr | ₹-1761 Cr | ₹-241 Cr | ₹157 Cr | ₹171 Cr | — |
| EPS (diluted) | ₹-10.24 | ₹-8.71 | ₹-1.16 | ₹0.54 | — | — |
| CFO | ₹-438 Cr | ₹-255 Cr | ₹-336 Cr | ₹11.9 Cr | ₹-984 Cr | — |
| CapEx | — | — | — | — | ₹-46.9 Cr | — |
| FCF | — | — | — | — | ₹-1031 Cr | — |
| Total Assets | — | ₹15.5K Cr | ₹16.9K Cr | ₹18.9K Cr | ₹25.7K Cr | +13.5% |
| Total Debt | ₹2357 Cr | ₹1025 Cr | ₹512 Cr | ₹346 Cr | ₹3714 Cr | +12.0% |
| Shareholders' Equity | — | — | ₹6669 Cr | ₹7679 Cr | ₹15.1K Cr | +22.6% |
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 Capri Global Capital Limited | +4.8% | 46 | Fairly valued | 11.1% | — |
| IIFL IIFL | — | — | Pending | 2.7% | — |
| FIVESTAR FIVESTAR | — | — | Pending | 17.0% | — |
| SBFC SBFC Finance Limited | -43.2% | 22 | Data Limited | 10.8% | — |
| MASFIN MAS FINANCIAL SERV LTD | +92.6% | 66 | Data Limited | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IFCI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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
Interactive DCF sliders, sensitivity heatmap, 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.