TickerSutra

NSE: IFCI · BSE: 500106 · ISIN INE039A01010

IFCI Limited stock analysis

IFCI Limited ranks #3312 in the TickerSutra evidence-ranked universe with a score of 41/100 and 95% data confidence. The latest captured fundamentals show ROCE of 4.9%, quarterly sales growth of -19.7% and quarterly profit growth of -17.4%.
Complete evidence gate watch governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE41/100

Avoid / exit review

#3312 of 5,430 ranked equities
Market capitalisation₹24,922.61cr
ROCE4.9%
Quarterly sales growth-19.7%
Quarterly profit growth-17.4%
P/E ratio138.9×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • Institutional ownership is rising
  • No promoter shares are reported as pledged

Risks and constraints

  • CFO/EBITDA is below 0.6×
  • Operating margin has compressed materially
  • Valuation is above 40× earnings

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹1,556cr₹-1,496cr₹-1,761cr-96.0%
2023₹1,699cr₹72cr₹-120cr4.0%
2024₹1,988cr₹702cr₹241cr35.0%
2025₹2,021cr₹793cr₹349cr39.0%
2026₹2,077cr₹564cr₹435cr27.0%
TTM₹1,988cr₹551cr₹433cr28.0%
Debt / equity0.39×
CFO / EBITDA0.50×
Operating margin28.0%
Free cash flow₹313cr
Sales CAGR · 3Y6.9%
Profit CAGR · 3YUnavailable

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

0 positive catalysts0 negative catalysts8 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Regulatory updatesLow severity · 47 mentions
Watch

Emphasis was placed on continuous learning and development, resulting in approximately 99.03% of employees receiving training amounting to 2,755 man-hours. The training programmes covered a broad spectrum of areas, including Financial Modelling, Power BI, Listing Regulations relating to Related Party Transactions (RPTs), Government of India Reservation Policy, Accessibility of Services for Persons with Disabilities (

Regulatory approvalLow severity · 7 mentions
Watch

The decision has been made effective with effect from June 23, 2021. Provide the Web-link where Composition of CSR Committee, CSR Policy and CSR Projects approved by the Board are disclosed on the website of the Company. CSR Committee As per Section 135(5) and 135(9) of Companies Act, 2013 and in view of the losses in previous Financial Years and negligible CSR Spending of the Company, the CSR Committee of Directors

Institutional interestLow severity · 3 mentions
Positive catalyst

IFCI through its subsidiary StockHolding Corporation of India Limited (SHCIL), is making contribution in promotion of digital economy in the country. StockHolding has established a strategic alliance with State Bank of India and IDFC First Bank to offer seamless Custody-Banking proposition for both foreign and domestic institutional investors. During the year 2025-26, Stock Holding Services Limited (SSL) launched its

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

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