IFCI

IFCI Ltd.

NSE: IFCI

BSE: 500106

Sector: Financial Services

Industry Group: Finance

Industry: Financial Institution

82.48+1.6 (+1.95%)

24 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

60.9 / 100

Value Score

28.1 / 100

Price Momentum Score

84.0 / 100

QVM Score

63.2 / 100

Key Metrics

Market Cap

22222.70

P/E (TTM)

113.81

P/B

2.48

P/S (TTM)

11.87

EV/EBITDA

23.53

CAPE (5Y)

ROE (TTM)

2.05

ROCE (TTM)

3.86

ROA (TTM)

0.69

Avg 3Y ROE

2.38

Earnings 3Y CAGR

Sales 3Y CAGR

10.48

Sales 5Y CAGR

1.00

Debt/Equity

0.39

Consensus TP

Strong Buy %

Promoter Holding

72.57

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of IFCI Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 84.0 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

84.0 / 100

High and improving operating margin

The company reported strong operating margin of 37.28% for 12-month ended 30 Jun 2026 and operating margin improved by 1427 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.39 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.04 in the last 1 year

What is Debt to Equity?

Negative

Low but stable ROE

The company reported low ROE of 2.05% for 12-month ended 30 Jun 2026 and ROE declined marginally by -54 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 4.81% for 12-month ended 30 Jun 2026 and the growth was 9.96 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 14.77

Value 4.81

1.982327.73

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -45.05% for 12-month ended 30 Jun 2026 and the growth was 52.59 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 2.48 indicates that the stock is reasonably valued on a standalone basis but is at a 25.25% premium to industry median P/B

What is P/B Ratio?

Median: 1.98

Value 2.48

0.256.07

Financial Snapshot

See detailed analysis

Multi-year trends for IFCI Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

IFCI Ltd. Shareholding Pattern

Quarterly breakdown of IFCI Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	56.42	61.02	61.02	61.02	61.02	63.81	63.81	63.81	64.86	64.86	64.86	66.35	66.35	70.32	70.32	70.32	70.32	71.72	71.72	71.72	72.57	72.57	72.57	72.57	72.57	72.57
Indian Promoter	56.42	61.02	61.02	61.02	61.02	63.81	63.81	63.81	64.86	64.86	64.86	66.35	66.35	70.32	70.32	70.32	70.32	71.72	71.72	71.72	72.57	72.57	72.57	72.57	72.57	72.57
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	15.08	13.21	12.69	12.56	12.70	11.96	11.53	11.20	10.51	9.72	9.28	8.98	8.98	7.65	7.92	8.12	8.31	7.67	7.25	7.22	7.20	6.62	6.56	6.53	6.51	7.29
Mutual Funds / UTI	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.03	0.04	0.04	0.11	0.09	0.10	0.11	0.12	0.12	0.14	0.15
FI/Bank/Insurance	11.56	10.33	10.07	10.03	9.87	9.14	9.01	8.66	8.12	7.66	2.37	2.27	2.27	1.99	1.99	1.99	1.99	1.89	1.55	1.55	1.50	1.50	1.50	1.50	1.50	1.51
Govt	-	-	-	-	-	-	-	-	-	-	-	4.70	4.70	4.13	4.03	4.02	3.99	3.34	3.04	2.98	2.86	2.50	2.33	2.32	2.21	2.12
FII	3.50	2.85	2.60	2.51	2.82	2.80	2.50	2.53	2.38	2.04	1.90	1.99	2.00	1.51	1.87	2.08	2.29	2.40	2.54	2.60	2.73	2.52	2.60	2.58	2.65	3.50
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	28.51	25.77	26.29	26.42	26.28	24.23	24.66	24.99	24.63	25.42	25.86	24.68	24.67	22.03	21.77	21.57	21.37	20.60	21.02	21.05	20.23	20.81	20.88	20.89	20.91	20.15
Bodies Corporate	3.38	3.16	1.72	1.81	1.71	1.67	1.46	1.35	0.97	0.92	0.98	1.02	0.95	0.97	1.24	1.06	1.69	0.99	0.73	0.87	0.72	0.82	0.75	0.75	0.75	0.81
Others (incl. Retail) No. of shareholders	25.13 5,12,762	22.61 5,17,978	24.57 5,19,138	24.61 5,20,700	24.57 5,24,172	22.56 5,23,102	23.20 5,19,308	23.64 5,31,007	23.66 5,51,209	24.50 5,42,462	24.88 5,36,583	23.66 5,22,744	23.72 5,18,752	21.06 5,04,204	20.53 5,40,074	20.51 5,83,807	19.68 8,24,267	19.61 8,74,482	20.29 9,77,281	20.18 9,95,811	19.51 9,96,035	19.99 10,18,720	20.13 9,84,217	20.14 9,56,954	20.16 9,64,210	19.34 9,55,344

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.24%	172 / 249
2	Nifty 500	0.03%	368 / 499
3	Nifty Total Market	0.02%	470 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in IFCI Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Government of India through President of India Promoter	March-2025	Preferential Offer (Acquisition) 4th Mar 2025	71.72 %	₹ 61.94	8.07 cr	₹ 500.00 cr
Government of India through President of India Promoter	March-2025	Preferential Offer (Acquisition) 4th Mar 2025	71.72 %	₹ 61.94	8.07 cr	₹ 500.00 cr
Government of India through President of India Promoter	April-2024	Preferential Offer (Acquisition) 23rd Apr 2024	70.32 %	₹ 0.00	12.40 cr	₹ 40.00
GOVERNMENT OF INDIA Promoter	April-2021	Preferential Offer (Acquisition) 27th Apr 2021	61.02 %	₹ 13.70	14.60 cr	₹ 200.00 cr

Corporate Actions

History of IFCI Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 20th Feb 2016Ex-date: 17th Feb 2016
Announced on: 2nd Feb 2016
Dividend₹ 0.50/share
Record date: 14th Oct 2015Ex-date: 11th Sep 2015
Announced on: 26th May 2015
Dividend₹ 1/share
Record date: 3rd Mar 2015Ex-date: 2nd Mar 2015
Announced on: 5th Feb 2015
Dividend₹ 1/share
Record date: 16th Aug 2014Ex-date: 13th Aug 2014
Announced on: 29th Apr 2014
Dividend₹ 1/share
Record date: 2nd Nov 2013Ex-date: 31st Oct 2013
Announced on: 20th May 2013

Company Profile

Overview of IFCI Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

IFCI Limited is a non-banking financial company. The Company provides financial support for the diversified growth of industries across the spectrum. The financing activities cover various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector, and suc...

Key personnel

Shri. Chirag Sapra

Chief Financial Officer

Ms. Priyanka Sharma

Compliance Officer, Company Secretary

Shri. Suneet Shukla

Chief General Manager

Mr. Pawan Kumar

General Manager

Shri. Shakti Kumar

General Manager

Smt. Pooja S. Mahajan

General Manager

Shri. Deepak Mishra

General Manager

Shri. Sachikanta Mishra

Chief General Manager

View all

Incorporated on

21 May 1993

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

07 Dec 1993

Free Float

72,36,64,226

Website

https://www.ifciltd.com/

Phone no.

+911141732000

Address

IFCI Tower, 61, Nehru Palace, NEW DELHI, 110019, India

Frequently Asked Questions

What is the current share price of IFCI Ltd.?

The current share price of IFCI Ltd. is ₹ 82.48 as of 24 Aug 2026.

What is the market capitalisation of IFCI Ltd.?

The market capitalisation of IFCI Ltd. stands at ₹ 22,222.70 Cr.

What is the PE ratio of IFCI Ltd.?

The Price-to-Earnings (PE) ratio of IFCI Ltd. is 113.81 as of the latest trailing twelve months data.

What is the ROE and ROCE of IFCI Ltd.?

IFCI Ltd. has a Return on Equity (ROE) of 2.05% and a Return on Capital Employed (ROCE) of 3.86% as per the latest financial reports.

What is the 52-week high and low of IFCI Ltd.?

The 52-week high of IFCI Ltd. is - and the 52-week low is -.

What is the dividend yield of IFCI Ltd.?

The dividend yield of IFCI Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in IFCI Ltd.?

Foreign Institutional Investors (FII) hold 3.50%, Domestic Institutional Investors (DII) hold 1.66% and retail/public investors hold 19.34% of IFCI Ltd. shares.

What sector does IFCI Ltd. belong to?

IFCI Ltd. operates in the Financial Services sector.

What is the beta of IFCI Ltd.?

The beta of IFCI Ltd. is 1.50, indicating its price volatility relative to the broader market. Over the past 1 year, IFCI Ltd. has delivered an absolute return of 56.24%.

What is the RSI of IFCI Ltd.?

The 14-day Relative Strength Index (RSI) of IFCI Ltd. is 65.38, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

IFCI Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

IFCI Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile

Holdings and Presence