Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Credit Services

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; factoring services and advances against future receivables; 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, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It also 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.

Revenue projections:

Revenue projections for IFCI
Revenue projections for IFCI



Financial Ratios:

currentRatio 16.76000
forwardPE 0.00000
debtToEquity 24.62700
earningsGrowth 0.61100
revenueGrowth 0.13300
grossMargins 0.93721
operatingMargins 0.55087
trailingEps 0.65000
forwardEps 3.52000

IFCI's current ratio, being 16.76, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, IFCI is well-equipped to meet its immediate financial obligations without any difficulties.
IFCI's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that IFCI is well-positioned to manage its obligations without the burden of excessive debt.
Positive earnings and revenue growth for IFCI Limited suggest that the company is expected to grow its business. This trend reflects strong financial performance, with continued profitability and sales increases indicating a bright outlook for future expansion.
With positive gross and operating margins, IFCI Limited's profitability is evident. These metrics suggest the company is efficiently managing its expenses while maintaining strong revenue, highlighting a solid financial foundation.