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 16.98300
forwardPE 0.00000
debtToEquity 24.62700
earningsGrowth 0.61100
revenueGrowth 0.12900
grossMargins 0.92967
operatingMargins 0.54919
trailingEps 0.65000
forwardEps 3.52000

IFCI's current ratio being 16.983 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
IFCI Limited's low Debt-to-Equity ratio reflects that the company isn't heavily reliant on debt, reducing financial risk. This conservative approach suggests IFCI Limited maintains a stable financial foundation, with greater flexibility to manage future growth or challenges without over-leverage concerns.
Positive earnings and revenue growth for IFCI Limited point to expected business expansion. The company is projected to continue growing its operations, as increasing profits and sales highlight a strong trajectory for further growth in the future.
IFCI's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.