Price to Book Ratio is 0.501 indicating that it is undervalued.
Steady View
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Growth Index - Very Poor Score of 11.10
Tsr Profitability Index - Poor Score of 23.44
Piotroski F Score - Very Poor Value of 1.0
Altman Z Score of 0.178 suggest high risk
Very Low Dividend Yield of 0 %
Companies has high debt burden
Annual sales in last 3 years is trending down
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -1.76
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
64.90 %
Institution Owned
9.20 %
Public/Others
25.90 %
Outstanding Shares
219.59 Cr
Floating Shares
69.29 Cr
Floating / Outstanding
31.55%
Book Value/Share
24.04
Face value
10.00
Share Holding
Annual Key Income Statement of IFCI
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
-1761.20
-1911.58
7.87 %
Net Income
-1831.34
-1941.51
5.67 %
Operating Income
-1566.75
-2112.24
25.83 %
Total Revenue
1552.22
2066.36
24.88 %
Operating Expense
3117.95
4180.97
25.43 %
Interest Expense
943.07
1147.23
17.80 %
Tax Expense
237.89
-173.21
237.34 %
Income Before tax
-1523.31
-2084.79
26.93 %
Gross Profit
506.21
806.85
37.26 %
Dividend Paid
-26.82
-7.12
276.69 %
Quarterly Key Income Statement of IFCI
Period
30_Sep_2022
30_Jun_2022
Growth
Net Income From Continuing Ops
209.09
-196.77
206.26 %
Net Income
163.51
-208.61
178.38 %
Operating Income
267.39
-220.47
221.28 %
Total Revenue
412.96
126.86
225.52 %
Operating Expense
-34.01
186.23
118.26 %
Interest Expense
161.79
168.36
3.90 %
Tax Expense
70.27
-17.71
496.78 %
Income Before tax
279.36
-214.48
230.25 %
Gross Profit
228.50
118.79
92.36 %
Dividend Paid
-24.51
0
%
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
2102.99
1895.99
10.92 %
Current Liabilities
10240.43
6490.38
57.78 %
Total Liabilities
10432.78
15339.63
31.99 %
Current Assets
12519.62
16697.00
25.02 %
Total Assets
15487.35
20364.12
23.95 %
Working capital
2279.19
10206.62
77.67 %
Accounts Payable
393.10
621.42
36.74 %
Inventory
73.89
88.63
16.63 %
Net Receivable
242.57
193.63
25.28 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
-8.06
-9.70
16.91 %
Cash From Investment Activity
-31.14
-103.34
69.87 %
Cash From Financial Activity
73.18
192.88
62.06 %
Cash Operational Activity
-255.48
-437.53
41.61 %
Net Cash Flow
-213.44
-347.99
38.66 %
NetIncome
-1831.34
-1941.51
5.67 %
Capital Expenditure
23.32
107.94
78.40 %
Change To Inventory
14.74
29.90
50.70 %
About IFCI Limited 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. The company was founded in 1948 and is headquartered in New Delhi, India.
TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick
TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential
TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value
This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback
We are working on fundamental strength also. Please share your views to help shape up the requirement.
