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IFCI Limited (IFCI.NS)

INR74.14 -0.38 (-0.51%)
IN NSE Financial Services Financial - Credit Services
Address IFCI Tower 110019
New Delhi, IN
CEO Rahul Bhave
IPO 2002-07-01
ISIN INE039A01010

Explore sections of this company profile

Also trades on Bombay Stock Exchange · IFCI.BO (INR) National Stock Exchange of India · IFCI.NS (INR)
Description

IFCI Limited, founded in 1948 and headquartered in New Delhi, India, operates as a non-banking financial institution primarily serving India's public sector. The company plays a significant role in project financing, supporting a wide array of vital sectors such as power (including renewable energy initiatives), telecommunications, road networks, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart city development, and urban infrastructure. Its corporate finance division offers comprehensive solutions, encompassing balance sheet funding, loans secured by shares, lease rental discounting, and promoter financing. IFCI also addresses various capital requirements, from long-term working capital and capital expenditure to routine maintenance capex. Furthermore, it extends short-term funding options, including bridge financing and general working capital facilities, to small, medium, and large corporations. Beyond direct financing, IFCI provides specialized services such as financial and investment appraisal, business reengineering, and advisory support for diverse corporate houses. The firm also structures debt and mezzanine products, offering assistance with sponsor financing, acquisition financing, pre-IPO financing, and off-balance sheet structured solutions. Additionally, IFCI engages in the sales and resolution of non-performing assets, fulfills nodal agency responsibilities, administers a credit enhancement guarantee scheme for scheduled castes, and acts as a debenture trustee for bond issuances. The company further expands its service portfolio to capital markets, providing stock broking, commodities broking, currency trading, portfolio management, and depository participant services. It also delivers merchant banking, operates as an insurance corporate agency, distributes mutual fund products and IPOs, and offers corporate advisory. Originally known as the Industrial Finance Corporation of India, the organization adopted the name IFCI Limited in October 1999.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR74.14 -0.38 (-0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
60M
Beta
1.38
Float Shares
723.48M
Free Float %
26.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.63% +1.35% +14.89% +3.58% +19.11% +23.10% +50.01% +463.81% +473.74% +168.54% +286.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.14
DCF (Unlevered) 15.43 -79.2%
DCF (Levered) 8.54 -88.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +9.1% Q1'26: +20.1% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +6.2% Q1'26: -94.3% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +59.4% Q1'26: +70.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +24.6% Q1'26: +5.8% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +3.7% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    -0.4% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    5.78× Q1'26: 17.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.43 Current price: 74.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1996
actual
Mar 1997
actual
Mar 1998
actual
Mar 1999
actual
Mar 2000
actual
Mar 2001
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Revenue
16.41B
est.
18.87B
est.
28.71B
est.
31.62B
est.
5.90B
est.
5.73B
est.
24.72B
est: 21.60B (+14.5%)
9.43B
est: 30.38B (-69.0%)
29.49B
est: 77.45B (-61.9%)
32.72B
est: 200.38B (-83.7%)
EBITDA
-2.98B
est.
-3.35B
est.
-5.10B
est.
-5.62B
est.
-1.05B
est.
-1.02B
est.
est: 4.74B (-100.0%)
est: -5.40B (+100.0%)
7.62B
est: 27.83B (-72.6%)
8.13B
est: -36.51B (+122.3%)
EBIT
-3.53B
est.
-3.98B
est.
-6.06B
est.
-6.67B
est.
-1.24B
est.
-1.21B
est.
-145.20M
est: -4.56B (+96.8%)
-219.50M
est: -6.41B (+96.6%)
7.37B
est: 23.05B (-68.0%)
7.62B
est: -43.34B (+117.6%)
Net Income
24.56B
est.
27.61B
est.
28.56B
est.
5.73B
est.
43.83M
est.
577.37M
est.
7.46B
est: 31.25B (-76.1%)
6.88B
est: 20.91B (-67.1%)
4.97B
est: 17.79B (-72.0%)
5.66B
est: 3.68T (-99.8%)
SGA
432.67M
est.
487.73M
est.
741.87M
est.
817.13M
est.
152.41M
est.
148.14M
est.
255.10M
est: 558.14M (-54.3%)
204.90M
est: 785.26M (-73.9%)
148.80M
est: 4.58B (-96.8%)
166.40M
est: 5.31B (-96.9%)
EPS
9.33
est.
9.88
est.
10.82
est.
2.19
est.
-0.31
est.
0.46
est.
10.10
est: 11.93 (-15.4%)
9.32
est: 7.99 (+16.7%)
4.57
est: 104.41 (-95.6%)
3.40
est: 1,392.27 (-99.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-05 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.31B
OE per share TTM
0.84
Owner's Yield
1.39%
Maintenance CapEx ratio
14.85%
Maint CapEx / Avg PPE
47.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 118.2K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.99M 0.07%
3 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM 0.00% 80.0K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.54M
Shares Outstanding
2.69B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rahul Bhave Chief Executive Officer, MD & Director 5M male
Atul Saxena Chief General Manager male
Chirag Sapra Chief Financial Officer male
Jagdish Garwal Chief Risk Officer & GM male
Pooja S. Mahajan Chief General Manager female
Priyanka Sharma Chief Compliance Officer & Company Secretary female
Sahu Chief Technology & Information Officer and GM male
Suneet Shukla Chief General Manager male
Anamika Ranawat Deputy General Manager of Law female
V. S. Atchuta Rao Chief Vigilance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits