Close 2026-08-21 1267 scanned A

IFCI

IFCI Limited
Financial ServicesLarge capRs 21,800 crRs 135.7 cr traded a day
Close on 2026-08-21
80.91
−1.04%
52-week range79% of the way up
46.8190.07
Market cap
21,800 cr
P/E (TTM)
50.4×
industry 17×
EPS (TTM)
1.61
Revenue YoY
-19.7%
Q1 FY27
Profit YoY
-3.5%
Net margin
18.4%
+3.1pt vs a year ago
Growth trend
-33.4pt
vs last quarter’s YoY
1 month
+13.7%
Below 52w high
11.3%
RSI (14)
61
Daily swing
3.2%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 136 cr
median day
Close200-day averageMaterial filing
6080Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+5.16%
1 month
+13.73%
3 months
+25.64%
6 months
+34.45%
1 year
+52.34%

The read

written from the numbers on this page
The evidence is mixed4 supporting, 4 against, 0 worth knowing

Supporting

  • trading 30% above its 200-day average
  • up 52% over twelve months
  • matches the market's strongest stocks, which has beaten the market by +0.37 points over 20 sessions across 48,607 past signals
  • 6 independent kinds of evidence agree today, which is uncommon

Against

  • 1 of the scans it matches has historically underperformed the market
  • revenue fell 20% year on year in the quarter ending 2026-06-30
  • net margin has narrowed from 43.3% to 18.4% across four quarters
  • priced at 50× earnings against an industry median of 17× — 194% above its peers

Worth knowing

  • nothing the data supports either way
What would change this read: a close below 62, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working2

Net margin moved from 15.3% to 18.4%.

15.3%18.4%

Profit grew faster than revenue, -3.5% against -19.7%.

-3.5%-19.7%
Needs watching1

Revenue -19.7% year on year, Rs 407 cr to Rs 327 cr.

-19.7%Rs 407 crRs 327 cr
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
+5.2%1W+13.7%1M+25.6%3M+34.4%6M+52.3%1Y

What the scans say today

9 of 47 matched on 2026-08-21
IFCI matches 9 of the 47 scans today, across 6 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

500 sessions since 2024-09-06
21×
median 45×
61×
now 50×
IFCI trades at 50× trailing earnings, above its median of 45× over this window — 11% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
61745841440773245647032730.0%-1.9%63.0%18.4%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • net margin widened from 7.2% to 18.4%

Going against it

  • revenue fell 20% against the same quarter a year earlier
  • profit dropped 3% year on year
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
32796600.1218.4%
Q4 FY26
2026-03-31 · consolidated
47027340.057.2%
Q3 FY26
2025-12-31 · consolidated
45613214.6%
Q2 FY26
2025-09-30 · consolidated
7323813170.5343.3%
Q1 FY26
2025-06-30 · consolidated
407103620.1515.3%
Q4 FY25
2025-03-31 · consolidated
4143402600.8763.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+5.2%
Versus 200-day average+29.7%
Below 52-week high-10.2%
Above 52-week low+72.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)60.6
Higher closes in last 54 of 5
Six-month return+34.45%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.16%
Volume versus 20-day0.6x
Median daily turnoverRs 135.7 cr

Peers

Financial Services · 116 classified companies
IFCI trades at 50.4× trailing earnings against an industry median of 17.2× across 98 other classified companies in its industry — more expensive than them, by 194%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HDFCBANK1,119,59813.8−2.72%−23.03%1,892.2
ICICIBANK1,018,80717.1−1.02%+1.85%1,533.6
SBIN968,01311.3+3.57%+30.45%918.6
BAJFINANCE681,18933.0+5.31%+23.02%738.2
KOTAKBANK400,65319.5+5.07%+3.68%372.3
AXISBANK387,54313.9+1.86%+17.95%718.6
SHRIRAMFIN265,87821.7+10.16%+93.29%425.4
JIOFIN161,11778.0+4.65%−21.73%340.3
CHOLAFIN158,89627.6+8.48%+30.15%252.3
TATACAP153,945+6.91%51.2
UNIONBANK140,0396.9+8.94%+43.70%181.3
IFCI21,80050.4+13.73%+52.34%135.7
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet