Fair Value Calculator Fair Value Calculator
EN DE

IFCI Limited (IFCI) Fair Value & Analysis

Financial Services · IN · Market cap ₹207B

IL IFCI Limited IFCI · NSE
Price₹76.81
Fair Value₹8.73
Upside-88.6%
Quality52/100
Watch IFCI Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range ₹6.55 – ₹10.91

Fair value as of: Jul 3, 2026

From 23 valuation models · updated yesterday

Share price −5.6% over the past month.

Price vs Fair Value (12 months)

₹91.14 ₹47.36 Fair Value ₹8.73 Jul 2025 Jul 2026

12‑month range ₹47.36 – ₹91.14 · fair‑value band ₹6.55 – ₹10.91 · the ₹76.81 price screens above the ₹8.73 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

IFCI Limited (IFCI) currently trades at ₹76.81, while our model-based Fair Value estimate is ₹8.73 — implying the stock looks roughly 88.6% overvalued today. We read business quality at 52/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Revenue declined 34.6% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of ₹35.8B. The stock trades on a trailing P/E of 111.4. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) −₹5.9B
Revenue growth (YoY) -34.6%
Return on equity 4.9%
Free cash flow ₹16.3B FY2026
P/E ratio 111.4
Operating margin 118%
More key figures
EPS (TTM) ₹0.6900
EPS growth (YoY) +65.6%
Net cash ₹35.8B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IFCI Limited reported revenue of ₹21.3B in FY2026 versus ₹18.0B in FY2022, a compound +4.4%/yr. Reported net income was ₹1.8B in FY2026.

Revenue +4.4%/yr
FY22 ₹18.0B
FY23 ₹16.2B
FY24 ₹20.2B
FY25 ₹19.6B
FY26 ₹21.3B
Net income
FY22 −₹18.3B
FY23 −₹2.1B
FY24 ₹1.0B
FY25 ₹1.7B
FY26 ₹1.8B

Is IFCI fairly valued? → Check now

Similar stocks

6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc 3V64 €296.05 €226.82 -23%
Mastercard Incorporated M4I €427.90 €221.88 -48%
American Express Company AXP C$28.87 C$24.27 -16%
Capital One Financial Corporation COF $200.48 $122.33 -39%
Bajaj Finance Limited BAJFINANCE ₹889.40 ₹559.13 -37%
PayPal Holdings PYPL34 R$10.66 R$17.16 +61%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is IFCI Limited (IFCI) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹8.73 versus a price of ₹76.81 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IFCI?
Our model-based fair value for IFCI Limited is ₹8.73 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹76.81.
What is the quality score of IFCI?
IFCI Limited has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of IFCI?
The net profit margin of IFCI Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.