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 of 16.76 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that IFCI is financially well-prepared to meet its liabilities without difficulty.
IFCI's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests IFCI maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
IFCI's positive earnings and revenue growth suggest that the company is expected to expand its business. This reflects a healthy financial outlook, as IFCI's increasing profits and sales signal further growth in the near future.
With positive gross and operating margins, IFCI demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.