Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
IFCI. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
IFCI's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IFCI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare IFCI's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare IFCI's earnings growth to the India market average as no estimate data is available.
Unable to compare IFCI's revenue growth to the India market average as no estimate data is available.
Unable to determine if IFCI is high growth as no earnings estimate data is available.
Unable to determine if IFCI is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
IFCI's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Dr. Emandi Sankara Rao has been Managing Director and Chief Executive Officer at IFCI Limited since August 17, 2017. Dr. Rao has been a Chief General Manager of India Infrastructure Finance Company Limited since March 10, 2011. Dr. Rao is responsible for resources and treasury, risk management, accounts, tax and audit and business promotion and he also manages day to day operations of India Infrastructure Finance Company's Subsidiaries. He has also instrumental in raising long term funds for IIFCL from both domestic and foreign sources and developing financial products like Credit Enhancement-cum-Takeout and Acquisition Finance at IDFC. He Founded IIFCL Projects Limited and serves as its Chief Executive Officer and Director. He served as Business Head and Director at IDFC Group. He served as Deputy General Manager of IDBI. He has worked with Global Holding Corporation Limited, Infrastructure Leasing and Finance Services Company Limited, IDBI and Infrastructure Development Finance Company Limited, among others. He has more than 25 years of experience with leading institutions in infrastructure and banking & finance sectors. He has an extensive experience in Project & Corporate Finance, Private Equity, Investment Banking and Infrastructure Development. He has been Non Executive Chairman of Stock Holding Corporation of India Limited since August 24, 2017. He has been Director of Stock Holding Corporation of India Limited since August 24, 2017. He has been Director of IFCI Limited since August 17, 2017. He was also a member in the Sub-Group on Infrastructure (under RBI and erstwhile Planning Commission Working Group on Savings Formulation) of the 12th Five Year Plan, member of Sub-Group on Financing Urban Infrastructure in the 12th Five Year Plan and a member in the Ministry of Finance – DFS Committee on Debt Market Development and contributed papers in various National and International Conferences & Workshops. He holds a Bachelor's Degree in Electrical Engineering from Andhra University in the year 1978 to 1983, a Master's Degree in Reliability Engineering from Indian Institute of Technology, Kharagpur in the year 1983 to 1985, a Post Graduate Diploma in Business Administration from Pondicherry Central University in the year 2000 to 2001 and a Ph.D. from Indian Institute of Technology, Bombay in the year 1999 to 2005.
Emandi's compensation has increased in line with IFCI recently becoming profitable.
Emandi's remuneration is about average for companies of similar size in India.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the IFCI management team is about average.
MD, CEO & Director
GM & CFO
GM, Compliance Officer & Company Secretary
Deputy General Manager of Law
General Manager of Human Resources
Chief General Manager
Chief General Manager
Deputy General Manager
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the IFCI board of directors is less than 3 years, this suggests a new board.
Board of Directors
MD, CEO & Director
Non Executive Director
Non Executive Director
Government Nominee Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
How IFCI Limited (NSE:IFCI) Can Impact Your Portfolio Volatility
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … This means that -- if history is a guide -- buying the stock would reduce the impact of overall market volatility in many portfolios (depending on the beta of the portfolio, of course).
Do Institutions Own IFCI Limited (NSE:IFCI) Shares?
With a market capitalization of ₹15b, IFCI is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for IFCI NSEI:IFCI Ownership Summary, July 19th 2019 What Does The Institutional Ownership Tell Us About IFCI? … Insider Ownership Of IFCI While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders.
Should You Be Concerned About IFCI Limited's (NSE:IFCI) Historical Volatility?
If you're interested in IFCI Limited (NSE:IFCI), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
What Kind Of Shareholders Own IFCI Limited (NSE:IFCI)?
If you want to know who really controls IFCI Limited (NSE:IFCI), then you'll have to look at the makeup of its share registry. … With a market capitalization of ₹22b, IFCI is a small cap stock, so it might not be well known by many institutional investors. … Let's take a closer look to see what the different types of shareholder can tell us about IFCI
Imagine Owning IFCI And Wondering If The 45% Share Price Slide Is Justified
This week we saw the IFCI Limited (NSE:IFCI) share price climb by 13%. … With zero revenue generated over twelve months, we IFCI has proved its business plan yet. … It seems likely some shareholders believe that IFCI will significantly advance the business plan before too long.
How IFCI Limited (NSE:IFCI) Can Impact Your Portfolio Volatility
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
IFCI Limited (NSE:IFCI): What Does It Mean For Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … View our latest analysis for IFCI An interpretation of IFCI's beta With a beta of 1.38, IFCI is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … With a market cap of ₹37.73B, IFCI falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.
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 for monitoring of sugar development fund loans; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers modified special incentive package schemes; and factoring, stock broking, investment banking, mutual fund distribution and advisory, insurance products distribution, real estate and infrastructure, venture capital fund, technical consultancy, and depository participation 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.
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