IFCI Limited

IFCI · General/Diversified · NSE

₹58

Current Market Price

Data Limited

Fair Value (DCF)

₹21

Margin of Safety

-63.4%

Updated just now

DCF Sensitivity →

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%

min -3.6%max 2.0%

ROCE

5.3%

min -0.1%max 5.3%

Operating Margin

min max

Debt / Equity

0.25×

min 0.05×max 0.25×

PE

min max

EV / EBITDA

min max

Historical Financials

IFCI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
CGCL

Capri Global Capital Limited

+4.8%46Fairly valued11.1%
IIFL

IIFL

Pending2.7%
FIVESTAR

FIVESTAR

Pending17.0%
SBFC

SBFC Finance Limited

-43.2%22Data Limited10.8%
MASFIN

MAS FINANCIAL SERV LTD

+92.6%66Data Limited11.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for IFCI in the last 10 years.

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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.