ScoreWhy is IFCI Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.29%
- Poor long term growth as Net Sales has grown by an annual rate of -7.91%
2
Despite the size of the company, domestic mutual funds hold only 0.42% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.30% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFCI for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFCI
9.33%
-0.51
47.92%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
1.71
EV to EBIT
12.01
EV to EBITDA
11.24
EV to Capital Employed
1.74
EV to Sales
7.31
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
15.90%
ROE (Latest)
4.30%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 132.66 cr has Grown at 149.09%
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
-12What is not working for the Company
PAT(Q)
At Rs -10.30 cr has Fallen at -110.8% (vs previous 4Q average
NET SALES(Q)
At Rs 455.86 cr has Fallen at -9.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 130.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 28.56%
PBT LESS OI(Q)
Lowest at Rs 6.70 cr.
NON-OPERATING INCOME(Q)
is 61.69 % of Profit Before Tax (PBT
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Here's what is working for IFCI
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for IFCI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.70 cr has Fallen at -96.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 216.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.30 cr has Fallen at -110.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 95.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 455.86 cr has Fallen at -9.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 503.66 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 130.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 28.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 61.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
