IFCI Intrinsic Value
IFCI • Financial Services
Current Stock Price
₹52.92
Primary Intrinsic Value
₹25.44
Market Cap
₹142.6K Cr
-28.6%
Downside
Median Value
₹37.79
Value Range
₹16 - ₹52
Assessment
Trading Above Calculated Value
Safety Margin
-40.0%
IFCI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.44 | ₹20.35 - ₹30.53 | -51.9% | EPS: ₹2.12, Sector P/E: 12x |
| Book Value Method | asset | ₹44.78 | ₹40.30 - ₹49.26 | -15.4% | Book Value/Share: ₹55.97, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.88 | ₹14.29 - ₹17.47 | -70.0% | Revenue/Share: ₹11.17, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹37.79 | ₹34.01 - ₹41.57 | -28.6% | EBITDA: ₹2036.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹15.88 | ₹14.29 - ₹17.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.47 | ₹15.72 - ₹19.22 | -67.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹47.07 | ₹42.36 - ₹51.78 | -11.1% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹51.67 | ₹46.50 - ₹56.84 | -2.4% | EPS: ₹2.12, BVPS: ₹55.97 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
IFCI Intrinsic Value Analysis
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 ₹37.79 (median value). With the current market price of ₹52.92, this represents a -28.6% variance from our estimated fair value.
The valuation range spans from ₹15.88 to ₹51.67, indicating ₹15.88 - ₹51.67.
Is IFCI undervalued or overvalued?
Based on our multi-method analysis, IFCI (IFCI) appears to be trading above calculated value by approximately 28.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.56 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 67.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IFCI
Additional stock information and data for IFCI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-438 Cr | ₹-490 Cr | Negative Cash Flow | 3/10 |