IFCI · NSE

IFCI Limited

₹76.51

-0.75% (-₹0.58)

Prev. close

₹77.09

Volume

6,04,73,703

Delivery %

13.0%

As of

18 Sept 2026

Price history

Bearish

Sudeep Shah · SBI Securities · 17 Sept 2026

Bearish on IFCI, which has corrected nearly 29% from its high and slipped below key EMAs, signaling deterioration in near-term price action. RSI has declined sharply, indicating bearish momentum. The ₹73–72.50 zone is immediate support, and a decisive break below this level could lead to further weakness.

⬇ Close below 72.5 → bearish branch

Undecided — trading between the zones

Published mid-session at 11:29 IST. Tracking counts only prices printed after publication — the chart's dashed divider marks that moment; earlier prices never count toward entry or results.

Loading 15-min bars since the call…
Sudeep Shah's call · 17 Sept 2026

Analyst sentiment

Analysts are split

2 analyst stances · last 90 days · one per analyst

Trackable

none in window

Long-Horizon

none in window

Commentary

2 · 0 bull / 1 neutral / 1 bear

Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded

Bullish 0% (0)Neutral 50% (1)Bearish 50% (1)
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Analyst opinions

No trackable analyst calls on IFCI Limited in the last 90 days.
Market commentary · 3 · levels, conditionals, previews, macro & hedged views — context, not graded
CallAnalystInstrumentVerdictActions
Bearish on IFCI, which has corrected nearly 29% from its high and slipped below key EMAs, signaling deterioration in nea…Sudeep ShahSBI SecuritiesIFCI LtdPENDING
Bearish on IFCI, which has corrected nearly 29% from its high and slipped below key EMAs, signaling deterioration in near-term price action. RSI has declined sharply, indicating bearish momentum. The ₹73–72.50 zone is immediate support, and a decisive break below this level could lead to further weakness.
Conditional callTrack opinion →

This call hasn't reached its evaluation window yet — the verdict will appear here once it's graded.

Pre-fills a same-day INTRADAY short — delivery short-selling isn't allowed, so this is the only way to paper-trade a bearish call.

Fundamentals

About IFCI Limited

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, 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, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; ESG services; real estate and infrastructure services; risk capital schemes; and post trading and custodial services, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, and corporate advisory services. Again, it provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors, as well as 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

Sector

Financial Services

Industry

Credit Services

CEO

Mr. Rahul Bhave

Headquarters

New Delhi

Employees

114

Key stats

Market cap

₹20,770.47 Cr

P/E ratio (TTM)

116.8

EPS (TTM)

₹0.66

Beta (1Y · daily vs NIFTY 50)

1.61

Beta (5Y · monthly vs NIFTY 50)

2.07

Shares float

75.01 Cr

EPS · quarter ended Jun 2026

₹0.12

Financial Performance

01 · Financials

-2000 Cr0 Cr2000 Cr4000 Cr-50%-25%0%25%50%FY21FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

FY21 growth needs FY20 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-20-10010FY21FY22FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-50%-25%0%25%50%FY21FY22FY23FY24FY25FY26
SalesFixed assetsReceivables (trade + unbilled)Inventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr10000 Cr20000 Cr30000 Cr0.5×1.5×FY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr500 Cr1000 Cr1500 Cr2000 CrFY21FY22FY23FY24FY25FY26

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-5000 Cr0 Cr5000 Cr10000 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹2,066.36 Cr₹1,552.22 Cr₹974.97 Cr₹1,445.30 Cr₹1,420.87 Cr₹1,350.49 Cr
EBITDA₹-865.17 Cr₹-513.85 Cr₹741.63 Cr₹1,402.90 Cr₹1,367.41 Cr₹1,026.23 Cr
₹-1,941.51 Cr₹-1,831.34 Cr₹-207.80 Cr₹103.66 Cr₹171.04 Cr₹180.87 Cr
Diluted EPS₹-10.24₹-8.71₹-0.95₹0.42₹0.65₹0.69

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹20,364.00 Cr₹15,487.00 Cr₹16,939.00 Cr₹18,918.00 Cr₹25,724.00 Cr₹26,570.00 Cr
Total debt₹6,020.06 Cr₹5,367.55 Cr₹3,713.54 Cr₹3,523.47 Cr
Stockholders' equity₹3,738.00 Cr₹2,818.00 Cr₹3,767.00 Cr₹4,535.00 Cr₹8,690.00 Cr₹8,944.00 Cr

Inventory, Receivables (trade + unbilled), Trade receivables, Unbilled receivables (contract assets), Cash & equivalents, Total debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹-438.00 Cr₹-257.00 Cr₹-336.00 Cr₹12.00 Cr₹-984.00 Cr₹280.00 Cr
Investing cash flow₹-103.34 Cr₹-31.14 Cr₹-58.96 Cr₹-154.93 Cr₹-69.73 Cr₹24.55 Cr
₹193.00 Cr₹73.00 Cr₹465.00 Cr₹404.00 Cr₹415.00 Cr₹-149.00 Cr
Capital expenditure₹-98.69 Cr₹-114.83 Cr₹-65.55 Cr₹-44.04 Cr₹-46.86 Cr₹-59.05 Cr
End cash position₹1,179.73 Cr₹966.30 Cr₹1,036.77 Cr₹1,298.09 Cr₹659.91 Cr₹815.55 Cr

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21Dec 21(2Q)Feb 22Sep 22(4Q)Oct 22Mar 23(3Q)Apr 23Mar 24(5Q)Apr 24Dec 24(4Q)Feb 25Jun 26(7Q)
Promoter63.81%64.86%66.35%70.32%71.72%72.57%
Public36.19%35.14%33.65%29.68%28.28%27.43%
Employee trusts0.00%0.00%0.00%0.00%0.00%0.00%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Financial Services

Company
HDFC Bank Limited₹11.27 L Cr₹73116.21.388.6%0.81+4.7%-25.2%
ICICI Bank Limited₹9.75 L Cr₹1,347.617.62.6914.9%0.57+9.1%-5.0%
State Bank of India₹9.16 L Cr₹996.210.61.5414.0%1.22+9.2%+16.6%
Bajaj Finance Limited₹6.31 L Cr₹1,040.331.15.5416.7%3.10+19.7%+4.4%
Life Insurance Corporation Of India₹5.06 L Cr₹407.78.42.8732.5%+8.7%-54.2%
Kotak Mahindra Bank Limited₹4.08 L Cr₹41520.52.2510.6%0.53-0.3%-79.5%
Axis Bank Limited₹3.86 L Cr₹1,24014.01.8012.3%1.30+4.0%+10.1%
Bajaj Finserv Limited₹2.98 L Cr₹1,852.529.43.8212.6%4.64+13.6%-10.5%
Shriram Finance Limited₹2.34 L Cr₹1,01017.63.5515.2%2.76+13.9%+61.1%
SBI Life Insurance Company Limited₹1.77 L Cr₹1,73168.09.2912.9%-4.3%-5.0%
ICICI Prudential Asset Management Company Limited₹1.53 L Cr₹3,09843.836.5779.1%+23.1%
IFCI Limited₹22,273.90 Cr₹82.29125.32.492.0%0.39-5.0%+46.4%

Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 30

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

Index membership

19 indices

NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.

IFCI

NSE IPO impact: IFCI, New India Assurance, GIC RE shares rally up to 9%

Business Standard · 2 days ago

IFCI

NSE SBI, GIC Re, NIACL, BoB, IFCI Shares Fall

IFCI shares fell 4% amid broader market weakness, extending a sharp decline from the previous session. The company has an indirect link to the upcoming NSE IPO through its majority stake in Stock Holding Corporation of India, an NSE shareholder. Investors are assessing potential value-unlocking benefits from the NSE listing.