IFCI Intrinsic Value
IFCI intrinsic value. IFCI (IFCI) median intrinsic value is ₹19.28 from 8 valuation models (range ₹19–₹46), vs current price ₹64.28 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit IFCI screener.
IFCI Valuation Methods Summary — DCF, Graham Number & P/E
IFCI intrinsic value across 8 models vs current price ₹64.28 — upside/downside and value range per method. Read IFCI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.28 | ₹15.42 - ₹23.14 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹46.04 | ₹41.44 - ₹50.64 | -28.4% | Book Value/Share: ₹57.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.28 | ₹17.35 - ₹21.21 | -70.0% | Revenue/Share: ₹6.99, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | -60.0% | EBITDA: ₹608.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹25.71 | ₹20.57 - ₹30.85 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.28 | ₹17.35 - ₹21.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.28 | ₹17.35 - ₹21.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.28 | ₹17.35 - ₹21.21 | -70.0% | EPS: ₹0.20, BVPS: ₹57.55 |
IFCI Intrinsic Value vs Market Price — All Valuation Models
IFCI fair value range ₹19–₹46 vs current market price ₹64.28 across 8 valuation models. Compare with IFCI fair value to assess whether the stock is under or overvalued.
IFCI Intrinsic Value Analysis — Undervalued or Overvalued?
IFCI median intrinsic value ₹19.28, current price ₹64.28 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of IFCI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IFCI (IFCI) is ₹19.28 (median value). With the current market price of ₹64.28, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.28 to ₹46.04, indicating ₹19.28 - ₹46.04.
Is IFCI undervalued or overvalued?
Based on our multi-method analysis, IFCI (IFCI) appears to be trading above calculated value by approximately 70.0%.
IFCI Financial Health — Key Ratios vs Industry Benchmarks
IFCI financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.95 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IFCI Cash Flow Quality — Operating & Free Cash Flow
IFCI operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹280 Cr | ₹280 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-984 Cr | ₹-1,019 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹-66 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-336 Cr | ₹-366 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-257 Cr | ₹-272 Cr | Negative Cash Flow | 3/10 |