IFCI.NS

IFCI Limited [IFCI.NS] Stock Forecast

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IFCI.NS Stock Summary

Earnings are expected to rise 3380.42% next year

IFCI.NS has more than 6 years of cash runway (73 months)

Has a high level of debt. Debt-to-Equity ratio of 3.27 is considered high.

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IFCI.NS Financial details

Company Rating

Buy

Market Cap

26.79B

Income

-6.9B

Revenue

7.15B

Book val./share

30.97

Cash/share

15.23

Dividend

Dividend %

Employees

170

Optionable

Shortable

Yes

Earnings

29 Nov 2022

P/E

-3.64

Forward P/E

PEG

0.54

P/S

3.52

P/B

0.69

P/C

0.79

P/FCF

22.75

Quick Ratio

Current Ratio

Debt / Equity

3.27

LT Debt / Equity

1.77

EPS (TTM)

-3.37

EPS next Y

EPS next Q

EPS this Y

-5.67%

EPS next Y

EPS next 5Y

-41412.02%

EPS last 5Y

9.81%

Revenue last 5Y

-12.02%

Revenue Q/Q

90.04%

EPS Q/Q

-178.79%

SMA20

-9.83%

SMA50

0.4%

SMA100

6.03%

Inst Own

Inst Trans

ROA

-4%

ROE

-21%

ROC

Gross Margin

Oper. Margin

Profit Margin

-97%

Payout

Shs Outstand

2.2B

Shs Float

694.39M

Target Price

52W Range

8.25-16.65

52W High

-24.69%

52W Low

+50.63%

RSI

35.69

Rel Volume

1.31

Avg Volume

18.27M

Volume

23.94M

Perf Week

-7.66%

Perf Month

-9.06%

Perf Quarter

22.96%

Perf Half Y

19.31%

Beta

1.07453

Volatility

0.23%, 0.7%

Prev Close

-2.03%

Price

12.05

Change

IFCI.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	6.57	5.18	6.17	4.67	3.04
Net income per share	-6.05	-2.88	-1.36	-10.24	-9.66
Operating cash flow per share	-4.45	2.62	3.75	-2.31	-1.35
Free cash flow per share	-4.53	2.35	3.49	-2.88	-1.5
Cash per share	4.31	10.94	18	13.29	12.1
Book value per share	38.79	31.58	30.95	19.71	14.86
Tangible book value per share	36.15	35.47	34.38	23.9	24.03
Share holders equity per share	38.79	31.58	30.95	19.71	14.86
Interest debt per share	136.45	107.42	83.07	64.28	42.4
Market cap	33.07B	17.98B	6.87B	20.67B	21.42B
Enterprise value	231.62B	163.58B	102.72B	105.87B	69.43B
P/E ratio	-3.29	-3.68	-2.98	-1.06	-1.17
Price to sales ratio	3.03	2.05	0.66	2.33	3.72
POCF ratio	-4.47	4.05	1.08	-4.72	-8.39
PFCF ratio	-4.4	4.52	1.16	-3.79	-7.53
P/B Ratio	0.51	0.34	0.13	0.55	0.76
PTB ratio	0.51	0.34	0.13	0.55	0.76
EV to sales	21.2	18.61	9.81	11.95	12.06
Enterprise value over EBITDA	55.7	14.13	7.18	-11.83	-11.89
EV to operating cash flow	-31.29	36.88	16.17	-24.2	-27.18
EV to free cash flow	-30.79	41.09	17.34	-19.41	-24.41
Earnings yield	-0.3	-0.27	-0.34	-0.94	-0.85
Free cash flow yield	-0.23	0.22	0.86	-0.26	-0.13
Debt to equity	3.19	3.06	2.41	2.95	2.52
Debt to assets	0.78	0.75	0.72	0.75	0.67
Net debt to EBITDA	47.75	12.58	6.7	-9.52	-8.22
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0.74	-0.91	-2.76	0.23	0.14
Dividend Yield	0.01	0.01	0.01	0	0.01
Payout ratio	-0.02	-0.02	-0.02	0	-0.01
Sales general and administrative to revenue	0.09	0.09	0.11	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.03
Capex to operating cash flow	0.02	0.01	0.01	0.25	0.11
Capex to revenue	-0.01	0	0	-0.12	-0.05
Capex to depreciation	-0.19	0.04	0.04	-1.49	-0.44
Stock based compensation to revenue	0	0	0	0	0
Graham number	72.64	45.25	30.76	67.4	56.83
ROIC	0	0	0	0	0
Return on tangible assets	-0.03	-0.02	-0.01	-0.1	-0.12
Graham Net	-132.62	-100.56	-72.89	-66.85	-41.96
Working capital	0	0	0	0	0
Tangible asset value	60.08B	60.16B	58.31B	45.32B	45.57B
Net current asset value	-15.99B	-19.93B	-749.8M	-35.88B	-36.93B
Invested capital	3.19	3.06	2.41	2.95	2.52
Average receivables	4.97B	5.4B	5.61B	1.94B	2.18B
Average payables	8.84B	6.13B	6.6B	4.1B	4.01B
Average inventory	0	0	0	0	0
Days sales outstanding	267.34	367.8	323.92	79.77	153.78
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.37	0.99	1.13	4.58	2.37
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.16	-0.09	-0.04	-0.52	-0.65
Capex per share	-0.07	0.02	0.02	-0.57	-0.15

Quarterly Fundamentals Overview

Last date of statement is 2020-03-31 for Q4

Metric	2019-03-31	2019-09-30	2020-03-31
Revenue per share	0.12	3.94	5.5
Net income per share	-0.42	0.14	-3.38
Operating cash flow per share	0.59	0.19	1.98
Free cash flow per share	0.53	0.05	1.92
Cash per share	9.9	9.5	15.23
Book value per share	28.58	30.55	30.97
Tangible book value per share	32.1	143.49	132.11
Share holders equity per share	28.58	30.55	30.97
Interest debt per share	89.74	85.11	73.74
Market cap	26.33B	11.96B	6.86B
Enterprise value	171.94B	142.15B	106.72B
P/E ratio	-8.27	50.49	-1.2
Price to sales ratio	114.34	1.79	0.74
POCF ratio	23.75	37.33	2.04
PFCF ratio	26.46	132.71	2.11
P/B Ratio	0.49	0.23	0.13
PTB ratio	0.49	0.23	0.13
EV to sales	746.57	21.29	11.45
Enterprise value over EBITDA	42.67	-74.52	-20.26
EV to operating cash flow	155.04	443.79	31.74
EV to free cash flow	172.76	1.58K	32.77
Earnings yield	-0.03	0.02	-0.83
Free cash flow yield	0.04	0.01	0.47
Debt to equity	3.06	3.7	3.27
Debt to assets	0.75	0.79	0.77
Net debt to EBITDA	36.14	-68.25	-18.96
Current ratio	0	0	0
Interest coverage	0	-0.04	7.43
Income quality	-1.39	1.35	-0.59
Dividend Yield	0	0	0
Payout ratio	-0.03	0.25	0
Sales general and administrative to revenue	0	0	0
Research and developement to revenue	0	0	0
Intangibles to total assets	0.02	0	0
Capex to operating cash flow	0.01	-1.39	-31.84
Capex to revenue	0.03	-29	-88.24
Capex to depreciation	0.04	-0.28	-4.11
Stock based compensation to revenue	0	0	0
Graham number	16.53	9.8	48.53
ROIC	0	0	-0.03
Return on tangible assets	0	0	-0.03
Graham Net	-91	-102.7	-85.35
Working capital	0	0	0
Tangible asset value	60.16B	51.77B	51.99B
Net current asset value	-19.93B	0	0
Invested capital	3.06	0	0
Average receivables	5.64B	1.72B	1.83B
Average payables	6.04B	2.18B	2.33B
Average inventory	0	0	0
Days sales outstanding	3.46K	23.25	18.61
Days payables outstanding	0	49.7	64.74
Days of inventory on hand	0	0	0
Receivables turnover	0.03	3.87	4.84
Payables turnover	0	1.81	1.39
Inventory turnover	0	0	0
ROE	-0.01	0	-0.11
Capex per share	0	-0.14	-0.06

IFCI.NS Frequently Asked Questions

What is IFCI Limited stock symbol ?

IFCI Limited is a IN stock and trading under the symbol IFCI.NS

What is IFCI Limited stock quote today ?

IFCI Limited stock price is $12.05 today.

Is IFCI Limited stock public?

Yes, IFCI Limited is a publicly traded company.

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Company Profile

Volume Average 18.27M
Market Capitalization 26.79B
Employee 170
CEO Mr. Sunil Kumar Bansal
Headquarters New Delhi,IN
IPO Date 1993-12-07
Website https://www.ifciltd.com

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, including renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans for various businesses that include bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers financial/investment appraisal, business reengineering, and advisory services for various corporate houses and companies; and structured debt/mezzanine products, as well as assistance in sponsor financing, acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; nodal agency services; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors; and other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.