₹102.35
+6.95% today
· 30d +37.0%
as of 2026-09-04
Price · Daily Candles
“IFCI posts sharp quarterly profit decline amidst strong surge in share price.”
IFCI's annual revenue rose 10.27% YoY to ₹2069 Cr while net profit surged 24.7% YoY to ₹435 Cr for the year ended March 2026. However, Q4 net profit plummeted 86.92% YoY to ₹34 Cr, despite quarterly revenue increasing 13.74% to ₹470 Cr. The stock has seen significant momentum, up 76.55% over six months.
BULL CASE
+IFCI's annual revenue for FY26 increased by 10.27% YoY to ₹2069 Cr.
+Annual net profit grew by 24.7% YoY to ₹435 Cr in FY26.
+The stock has delivered strong returns, with a 3-month return of 54.28% and a 6-month return of 76.55%.
+Both MACD and RSI(14) signals are bullish, indicating moderate strength of 0.7989 and 62.73 respectively.
BEAR CASE
−Net profit for Q4 2026 saw a significant YoY decline of 86.92% to ₹34 Cr.
−Operating profit for Q4 2026 fell by 68.46% YoY, alongside an OPM decrease of 85.92%.
−The trailing P/E ratio is high at 120.81, compared to a forward P/E of 23.68.
−IFCI's stock price shows high volatility with a beta of 1.95.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹327 Cr
-19.68% YoY
NET PROFIT
₹60 Cr
-3.46% YoY
OPM
61.29%
+9.53pp YoY
EPS
₹0.12
PE 120.81
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-41.1%, h2=-46.3%, h3=-29.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
IFCI's TTM P/E of 120.81 is significantly higher than peers like PFC (4.23) and Shriram Finance (23.52); however, its ROCE is not provided for direct comparison with their range of 1.4% to 5.38%.
PEERPEROCE %
IFCI120.81—
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ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
STRONG
71
Profitability
HIGH
100
Technicals
NEUTRAL
68
Risk
ELEVATED
30
Key Stats
TTM PE
120.81
P/B
2.46
52W HIGH
₹107.5
OFF HIGH
-4.79%
MKT CAP
₹27576 Cr
◉ Active Signals
MACDBullish1.8282
RSI(14)Bearish76.58
Near 52W HighBullish-4.79
⧉ Strategy Fit 🔒