IFCI Intrinsic Value
IFCI (IFCI) median intrinsic value is ₹22.77 from 7 valuation models (range ₹23–₹30), vs current price ₹75.91 — -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 7 models vs current price ₹75.91 — 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 | ₹22.77 | ₹18.22 - ₹27.32 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹26.56 | ₹23.90 - ₹29.22 | -65.0% | Book Value/Share: ₹33.20, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.77 | ₹20.49 - ₹25.05 | -70.0% | Revenue/Share: ₹6.99, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹30.36 | ₹27.32 - ₹33.40 | -60.0% | EBITDA: ₹608.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹22.77 | ₹20.49 - ₹25.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.77 | ₹20.49 - ₹25.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.77 | ₹20.49 - ₹25.05 | -70.0% | EPS: ₹0.20, BVPS: ₹33.20 |
IFCI Intrinsic Value vs Market Price — All Valuation Models
IFCI fair value range ₹23–₹30 vs current market price ₹75.91 across 7 valuation models. Analyse IFCI FII DII holdings to track promoter, FII and institutional holdings.
IFCI Intrinsic Value Analysis — Undervalued or Overvalued?
IFCI median intrinsic value ₹22.77, current price ₹75.91 — 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 7 different valuation methods, the estimated intrinsic value of IFCI (IFCI) is ₹22.77 (median value). With the current market price of ₹75.91, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹22.77 to ₹30.36, indicating ₹22.77 - ₹30.36.
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 | 1.64 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.5% | 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 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 |