IFCI Stock Price Analysis and Quick Research Report. Is IFCI an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse IFCI.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of IFCI is Rs 43.8 Cr. and the compounded growth of profit in the past 3 years is 26.4519987090339%. The PAT margin of IFCI is 6.4363%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In IFCI , the EPS declined by -68.4333% YOY.
Financial Ratios -
- Return on Equity (ROE): IFCI has a poor ROE track record. The ROE of IFCI is at 3.5758% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of IFCI is worth at the current levels at Rs 49.38. IFCI is trading at a current P/E ratio of 264.9446 and the average historical P/E for the last 5 years was 68.4034.
- P/B ratio can be one of the best metrics to value such companies. Currently, IFCI is trading at a P/B of 7.56329550153931. The average historical P/B for the last 5 years was 7.27282798392262. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of IFCI in Ticker for free. Also, one can get the intrinsic value of IFCI by using Valuation Calculators, which are available with a Finology ONE subscription.
IFCI FAQs
Q1. What is IFCI share price today?
Ans: The current share price of IFCI is Rs 49.38.
Q2. What is the market capitalisation of IFCI?
Ans: IFCI has a market capitalisation of Rs 13304.524166478 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of IFCI?
Ans: The PE ratio of IFCI is 56.1136363636364 and the P/B ratio of IFCI is 7.56329550153931, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of IFCI share?
Ans: The 52-week high share price of IFCI is Rs 74.5, and the 52-week low share price of IFCI is Rs 36.2.
Q5. Does IFCI pay dividends?
Ans: Currently, IFCI does not pay dividends. Dividend yield of IFCI is around 0%.
Q6. What are the face value and book value of IFCI shares?
Ans: The face value of IFCI shares is Rs 10, while the book value per share of IFCI is around Rs 6.5289. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of IFCI?
Ans: The ROE of IFCI is 3.5758% and ROCE of IFCI is 14.9337%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is IFCI a good buy for the long term?
Ans: The IFCI long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is IFCI undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the IFCI appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check IFCI’s financials?
Ans: You can review IFCI’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.