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, means the company is well-positioned to meet its short-term debt obligations. This reflects IFCI's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
IFCI Limited's low Debt-to-Equity ratio suggests the company is minimally leveraged, with limited reliance on debt to finance its operations. This reduced financial risk positions the company for greater stability and financial health, appealing to investors who value conservative financial management.
IFCI Limited's positive earnings and revenue growth reflect an optimistic outlook for the company's future. The growth in these key areas indicates that IFCI Limited is expected to continue expanding its business and boosting its financial performance in the coming periods.
Positive gross and operating margins for IFCI Limited suggest that the company is operating profitably. These margins highlight IFCI Limited's efficiency in managing costs while maintaining healthy revenue streams, contributing to its overall financial strength.