What were IFCI Ltd's latest quarterly results?
IFCI Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -86.9% (inflecting downward)
- Revenue Growth YoY: +13.5%
- Net Interest Margin: 11.00%
IFCI Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +38.1%Weak4w StreakRe-Entry
In , IFCI Ltd (Finance - PSU Lending) is outperforming Nifty 500 with +38.1% relative strength. Fundamentals: Weak. On a 4-week streak.
IFCI Ltd Key Facts
- PE Ratio
- 112.0x
- Market Cap
- ₹20,746 Cr
- PAT Growth YoY
- -87%
- Revenue Growth YoY
- +14%
- RS vs Nifty 500
- +38.1%
PB: Mid ContractionStrong Opportunity
What's Happening
💎PB falling while earnings hold — value emerging
👔Promoter buying — stake up 0.8% this quarter
💰Trading 82% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-87%
Inflection Down
Revenue YoY
+14%
Stable
Price to Book
2.3
Current Price
₹77
Fundamental Score
23/100
Weak
3Y PAT CAGR
+45%
Market Cap
20.7K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is IFCI Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +14% | +7% | Stable |
| PAT (Net Profit) | -87% | +45% | Inflection Down |
Other Top Finance - PSU Lending Stocks Beating Nifty 500
Frequently Asked Questions: IFCI Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is IFCI Ltd's profit growing or declining?
IFCI Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -86.9% (latest quarter)
- PAT Growth QoQ: +61.9% (sequential)
- 3-Year PAT CAGR: +44.8%
- Trend: Inflecting downward — consistent growth pattern
What is IFCI Ltd's revenue growth trend?
IFCI Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +13.5%
- Revenue Growth QoQ: +3.1% (sequential)
- 3-Year Revenue CAGR: +6.8%
What is IFCI Ltd's asset quality trend?
IFCI Ltd's asset quality trend is insufficient_data.
What is IFCI Ltd's 3-year profit and revenue CAGR?
IFCI Ltd's long-term compounding rates
- 3-Year Profit CAGR: +44.8%
- 3-Year Revenue CAGR: +6.8%
Is IFCI Ltd's growth accelerating or decelerating?
IFCI Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: -180.0% bps
- Sequential Acceleration: +100.0% bps
What is IFCI Ltd's trailing twelve month (TTM) performance?
IFCI Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹434 Cr
- TTM PAT Growth: +24.7% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +10.1% YoY
Is IFCI Ltd overvalued or undervalued?
IFCI Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 112.0x
- Price-to-Book: 2.3x
What is IFCI Ltd's current PE ratio?
IFCI Ltd's current PE ratio is 112.0x.
- Current PE: 112.0x
- Market Cap: 20.7K Cr
How does IFCI Ltd's valuation compare to its history?
IFCI Ltd's current PE is 112.0x.
- Current PE: 112.0x
- Valuation Assessment: Significantly Overvalued
What is IFCI Ltd's price-to-book ratio?
IFCI Ltd's price-to-book ratio is 2.3x.
- Price-to-Book (P/B): 2.3x
- Book Value per Share: ₹33
- Current Price: ₹77
Is IFCI Ltd a fundamentally strong company?
IFCI Ltd is rated Weak with a fundamental score of 23/100. This score is calculated from objective financial metrics
- PAT Growth YoY: -86.9% (20% weight)
- PAT Growth QoQ: +61.9% (15% weight)
- Earnings trend: inflection_down (5% weight)
Is IFCI Ltd debt free?
IFCI Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹4,000 Cr
What is IFCI Ltd's return on equity (ROE) and ROCE?
IFCI Ltd's return ratios over recent years
- FY2024: ROE 2.0%
- FY2025: ROE 3.0%
- FY2026: ROE 2.0%
Is IFCI Ltd's cash flow positive?
IFCI Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹280 Cr
- Free Cash Flow (FCF): ₹305 Cr
- CFO/PAT Ratio: 64% (adequate)
What is IFCI Ltd's dividend yield?
IFCI Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹77
Who holds IFCI Ltd shares — promoters, FII, DII?
IFCI Ltd's shareholding pattern (Mar 2026)
- Promoters: 72.6%
- FII (Foreign): 2.6%
- DII (Domestic): 1.6%
- Public: 20.9%
Is promoter holding increasing or decreasing in IFCI Ltd?
IFCI Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 72.6% (Mar 2026)
- Previous Quarter: 72.6% (Dec 2025)
- Change: 0.00% (stable)
How long has IFCI Ltd been outperforming Nifty 500?
IFCI Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.
Is IFCI Ltd a new momentum entry or an established outperformer?
IFCI Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Is IFCI Ltd worth studying for long term investment?
Based on quantitative research signals, here is why IFCI Ltd may be worth studying
- Cash flow is positive — CFO ₹280 Cr
What is the investment thesis for IFCI Ltd?
IFCI Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +13.5% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for IFCI Ltd?
IFCI Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: stable
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.