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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

IFCI Ltd.

IFCI · NSE · Financial Services

₹89.6
+5.03 (+5.95%)
Our verdictSolvency risk
Sell40/100
Quality43
Valuation20
Momentum100
Financial trend
Intrinsic value
Our fair value
₹68.83
Overvalued by 23%
Price ₹89.6Range ₹58.5₹79.15

With a 20% margin of safety, our buy-below price is ₹55.06.

F
Financial health 0/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 7 checks43/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%0.0%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+21.4%
1M
+41.6%
3M
+66.1%
6M
+87.6%
1Y

Our scores

Durability43
Valuation28
Momentum100

Key fundamentals

Market cap
₹24,141 Cr
P/E ratio
129.9
P/B ratio
2.65
EPS (TTM)
₹0.69
ROE
Debt / Equity
Profit margin
0.0%
Free cash flow
₹221 Cr
52-week high
₹89.6
+0.00% from high
52-week low
₹46.81
Dividend yield
Beta
1.38

SWOT snapshot

Strengths

  • Trading near its 52-week high.

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~23% above our estimated fair value.

About IFCI Ltd.

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 requi

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.