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IFCI

NSEI:IFCI
Snowflake Description

Fair value with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IFCI
NSEI
₹7B
Market Cap
  1. Home
  2. IN
  3. Diversified Financials
Company description

IFCI Limited provides non-banking financial services to the public sector in India. The last earnings update was 53 days ago. More info.


Add to Portfolio Compare Print
  • IFCI has significant price volatility in the past 3 months.
IFCI Share Price and Events
7 Day Returns
0%
NSEI:IFCI
-1.7%
IN Diversified Financial
-3.6%
IN Market
1 Year Returns
-69.5%
NSEI:IFCI
-49.1%
IN Diversified Financial
-32.1%
IN Market
IFCI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
IFCI (IFCI) 0% -22.5% -41% -69.5% -86.8% -89%
IN Diversified Financial -1.7% -34.9% -43.3% -49.1% -47.7% -44.9%
IN Market -3.6% -25.1% -30.2% -32.1% -24.1% -15.2%
1 Year Return vs Industry and Market
  • IFCI underperformed the Diversified Financial industry which returned -49.1% over the past year.
  • IFCI underperformed the Market in India which returned -32.1% over the past year.
Price Volatility
IFCI
Industry
5yr Volatility vs Market
Related Companies

Value

 Is IFCI undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
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 ₹3.95.
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 IFCI's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are IFCI's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NSEI:IFCI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in INR ₹1.55
BSE:500106 Share Price ** BSE (2020-04-03) in INR ₹3.95
India Diversified Financial Industry PE Ratio Median Figure of 98 Publicly-Listed Diversified Financial Companies 11.24x
India Market PE Ratio Median Figure of 2,614 Publicly-Listed Companies 9.41x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of IFCI.

NSEI:IFCI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BSE:500106 Share Price ÷ EPS (both in INR)

= 3.95 ÷ 1.55

2.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • IFCI is good value based on earnings compared to the IN Diversified Financial industry average.
  • IFCI is good value based on earnings compared to the India market.
Price based on expected Growth
Does IFCI's expected growth come at a high price?
Raw Data
NSEI:IFCI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 2.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Diversified Financial Industry PEG Ratio Median Figure of 20 Publicly-Listed Diversified Financial Companies 0.61x
India Market PEG Ratio Median Figure of 400 Publicly-Listed Companies 0.8x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for IFCI, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on IFCI's assets?
Raw Data
NSEI:IFCI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in INR ₹30.65
BSE:500106 Share Price * BSE (2020-04-03) in INR ₹3.95
India Diversified Financial Industry PB Ratio Median Figure of 135 Publicly-Listed Diversified Financial Companies 0.48x
India Market PB Ratio Median Figure of 3,613 Publicly-Listed Companies 0.63x
NSEI:IFCI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BSE:500106 Share Price ÷ Book Value per Share (both in INR)

= 3.95 ÷ 30.65

0.13x

* Primary Listing of IFCI.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • IFCI is good value based on assets compared to the IN Diversified Financial industry average.
X
Value checks
We assess IFCI's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Diversified Financial industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Diversified Financial industry average (and greater than 0)? (1 check)
  5. IFCI has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is IFCI expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 growth 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 it right!
Annual Growth Rate
19.7%
Expected Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is IFCI expected to grow at an attractive rate?
  • 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.
Annual Growth Rates Comparison
Raw Data
NSEI:IFCI Future Growth Rates Data Sources
Data Point Source Value (per year)
India Diversified Financial Industry Earnings Growth Rate Market Cap Weighted Average 19.7%
Asia Diversified Financial Industry Revenue Growth Rate Market Cap Weighted Average 12.9%
India Market Earnings Growth Rate Market Cap Weighted Average 19.2%
India Market Revenue Growth Rate Market Cap Weighted Average 8.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NSEI:IFCI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NSEI:IFCI Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2019-12-31 10,492 2,628
2019-09-30 10,852 4,756 -1,066
2019-06-30 9,468 -1,447
2019-03-31 10,189 4,436 -4,887
2018-03-31 19,131 -9,717 3,831
2017-03-31 -521 8,019 -3,778

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • 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.
Raw Data
NSEI:IFCI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from IFCI Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:IFCI Past Financials Data
Date (Data in INR Millions) EPS *
2019-12-31 1.55
2019-09-30 -0.61
2019-06-30 -0.87
2019-03-31 -2.88
2018-03-31 2.31
2017-03-31 -2.27

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if IFCI will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether IFCI is trading at IFCI'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. IFCI's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. IFCI's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess IFCI's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
IFCI has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has IFCI performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare IFCI's growth in the last year to its industry (Diversified Financial).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • IFCI's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • IFCI has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • IFCI has become profitable in the last year making it difficult to compare the IN Diversified Financial industry average.
Earnings and Revenue History
IFCI's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from IFCI Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:IFCI Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 10,491.80 2,627.60 3,464.60
2019-09-30 10,852.30 -1,065.50 3,422.10
2019-06-30 9,467.70 -1,447.20 3,054.00
2019-03-31 10,188.70 -4,886.70 3,408.30
2018-03-31 19,131.40 3,831.20 3,332.20
2017-03-31 -521.40 -3,777.90 2,746.40
2016-03-31 9,089.40 3,625.20 2,549.60
2015-03-31 11,380.80 5,369.00 2,155.50
2014-03-31 12,240.30 5,657.90 2,648.90

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • IFCI has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • IFCI used its assets less efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
  • Unable to establish if IFCI improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess IFCI's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Diversified Financial industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
IFCI 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.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is IFCI's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up IFCI's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • IFCI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • IFCI's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of IFCI's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from IFCI Company Filings, last reported 3 months ago.

NSEI:IFCI Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 63,093.70 146,305.60 16,443.60
2019-09-30 63,093.70 146,305.60 16,443.60
2019-06-30 64,674.60 163,942.50 16,828.60
2019-03-31 64,674.60 164,671.60 63,240.00
2018-03-31 69,884.40 207,321.40 79,142.20
2017-03-31 75,005.70 237,116.80 22,134.60
2016-03-31 78,852.40 284,465.60 20,023.90
2015-03-31 77,834.20 266,647.00 12,415.70
2014-03-31 75,959.70 217,689.80 13,668.20
  • IFCI's level of debt (231.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (329.2% vs 231.9% today).
  • Debt is not well covered by operating cash flow (3.3%, less than 20% of total debt).
  • Unable to confirm if the interest payments on IFCI's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess IFCI's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. IFCI has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is IFCI's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from IFCI dividends.
If you bought ₹2,000 of IFCI shares you are expected to receive ₹0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate IFCI's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate IFCI's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NSEI:IFCI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
India Diversified Financial Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 7.7%
India Market Average Dividend Yield Market Cap Weighted Average of 1419 Stocks 2%
India Minimum Threshold Dividend Yield 10th Percentile 0.4%
India Bottom 25% Dividend Yield 25th Percentile 1%
India Top 25% Dividend Yield 75th Percentile 4.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NSEI:IFCI Past Annualized Dividends Data
Date (Data in ₹) Dividend per share (annual) Avg. Yield (%)
2017-09-20 0.000 0.000
2016-08-31 1.000 3.749
2016-05-30 1.000 3.721
2016-02-12 1.500 6.374
2015-08-11 1.000 4.192
2015-05-26 1.000 3.803
2015-02-25 2.000 5.906
2014-10-13 1.000 2.682
2014-09-29 1.000 2.878
2014-07-28 1.000 2.836
2014-04-29 1.000 2.828
2013-09-30 1.000 4.098
2013-05-20 1.000 4.324
2012-05-14 1.000 3.124
2012-04-17 1.000 2.528
2011-08-16 1.000 3.224
2011-04-18 1.000 2.121
2010-10-11 1.000 1.681
2009-06-29 0.800 1.490
2009-06-01 0.800 1.524

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as IFCI has not reported any payouts.
  • Unable to verify if IFCI's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of IFCI's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as IFCI has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess IFCI's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can IFCI afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. IFCI has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of IFCI's salary, the management and board of directors tenure and is there insider trading?

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.
CEO
Emandi Rao
COMPENSATION ₹3,637,000
TENURE AS CEO 2.7 years
CEO Bio

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.

CEO Compensation
  • 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 IFCI management team in years:

2.7
Average Tenure
  • The tenure for the IFCI management team is about average.
Management Team

Emandi Rao

TITLE
MD, CEO & Director
COMPENSATION
₹4M
TENURE
2.7 yrs

Jhummi Mantri

TITLE
GM & CFO
COMPENSATION
₹4M
TENURE
1.9 yrs

Rupa Sarkar

TITLE
GM, Compliance Officer & Company Secretary
COMPENSATION
₹4M
TENURE
12.1 yrs

Anamika Ranawat

TITLE
Deputy General Manager of Law

Pooja Mahajan

TITLE
General Manager of Human Resources
AGE
40

V. Rao

TITLE
Executive Director
AGE
53

Biswajit Banerjee

TITLE
Executive Director

Prasoon Kumar

TITLE
Chief General Manager

Sachikanta Mishra

TITLE
Chief General Manager

Barkha Chhabra

TITLE
Deputy General Manager
Board of Directors Tenure

Average tenure and age of the IFCI board of directors in years:

2.5
Average Tenure
54.5
Average Age
  • The average tenure for the IFCI board of directors is less than 3 years, this suggests a new board.
Board of Directors

Emandi Rao

TITLE
MD, CEO & Director
COMPENSATION
₹4M
TENURE
2.7 yrs

Arvind Sahay

TITLE
Non Executive Director
COMPENSATION
₹335K
AGE
54
TENURE
2.5 yrs

Narayanaswamy Balakrishnan

TITLE
Non Executive Director
COMPENSATION
₹340K
AGE
69
TENURE
2.5 yrs

Bhushan Sinha

TITLE
Government Nominee Director
AGE
55
TENURE
1.9 yrs

Anand Madhukar

TITLE
Nominee Director
AGE
47
TENURE
0.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₹) Value (₹)
X
Management checks
We assess IFCI's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. IFCI has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

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).

Simply Wall St -

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.

Simply Wall St -

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.

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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

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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.

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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.

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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.

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Company Info

Description

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.

Details
Name: IFCI Limited
IFCI
Exchange: NSEI
Founded: 1948
₹6,699,172,713
1,695,993,092
Website: http://www.ifciltd.com
Address: IFCI Limited
IFCI Tower,
61 Nehru Place,
New Delhi,
Delhi, 110019,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BSE 500106 Equity Shares Mumbai Stock Exchange IN INR 26. Apr 1995
NSEI IFCI Equity Shares National Stock Exchange of India IN INR 26. Apr 1995
Number of employees
Current staff
Staff numbers
0
IFCI employees.
Industry
Specialized Finance
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 13:13
End of day share price update: 2020/04/03 00:00
Last earnings filing: 2020/02/13
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.