What is IFCI Ltd (IFCI) share price today?

IFCI Ltd (IFCI) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/IFCI for the latest live price, technical analysis, and AI-powered insights.

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IFCI Ltd

Q: What sector is IFCI Ltd in?

IFCI Ltd (IFCI) is in the Financial Services sector, Financial Institution industry on the NSE.

Q: What is IFCI Ltd's Orion Score?

IFCI Ltd has an Orion Score of 35/100 (Avoid) — a fundamentals-based quality & risk score. IFCI Ltd scores 35/100 (Avoid) on the Orion Score — poor business quality (21), weak growth (37), moderate balance-sheet safety (66) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

IFCI

NSE· Financial Services

₹77.46

+0.80 (+1.04%)

Updated 12:31 pm IST

52W Low · ₹46.2352W High · ₹95.80

Mid Range

Market Cap

₹21446.74L Cr

Volume

3.67Cr

Prev Close

₹76.66

ISIN

INE039A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100

Avoid

IFCI Ltd scores 35/100 (Avoid) on the Orion Score — poor business quality (21), weak growth (37), moderate balance-sheet safety (66) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 3% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

89/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Low Quality

ROCE 8.1% — poor capital efficiency

MOMENTUM

Neutral

RSI 56.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 115.36
ROCE: 8.08%
ROE (1Y): 2.60%
D/E Ratio: —
OPM: —
TTM EPS: ₹0.69
Dividend Yield: 0.00%
Qtrly Sales: ₹340.52 Cr
Qtrly Profit: ₹13.22 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹340.52	₹13.22	—	₹0.05
Q3 2026	₹337.15	₹-15.24	—	₹-0.06
Q2 2026	₹617.8	₹142.96	—	₹0.53
Q1 2026	₹312.18	₹39.93	—	₹0.15
Q4 2025	₹257.57	₹227.28	—	₹0.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,607.65	₹180.87	—	—
FY 2025	₹1,421.14	₹171.04	—	—
FY 2024	₹1,445.3	₹103.66	—	—
FY 2023	₹974.97	₹-207.8	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
IFCI ★	₹21,447 Cr	115.36	8.08%	2.60%	—	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹25,723.77	₹18,917.57	₹16,938.73	₹15,487.35
Equity	₹8,690.75	₹4,534.74	₹3,767.19	₹2,818.07
Total Debt	₹3,713.54	₹5,367.55	₹6,020.06	₹7,162.33
Cash	₹5,515.36	₹5,542.72	₹3,876.71	₹2,531.05
Net Debt	—	₹320.6	₹2,143.35	₹4,584.19
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

73.14%

FII

1.88%

DII

1.53%

Public

23.45%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	73.14% ↑	1.88% ↓	1.53% ↓	23.45% ↑
Q3 FY2026	72.57%	2.58% ↓	1.62%	20.88%
Q2 FY2026	72.57%	2.6% ↑	1.62% ↑	20.88% ↑
Q1 FY2026	72.57%	2.52% ↓	1.61% ↑	20.81% ↑
Q4 FY2025	72.57% ↑	2.73% ↑	1.6% ↓	20.23% ↓
Q3 FY2025	71.72%	2.6% ↑	1.64% ↓	21.05% ↑
Q2 FY2025	71.72%	2.54% ↑	1.67% ↓	21.03% ↑
Q1 FY2025	71.72%	2.4%	1.93%	20.61%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

28 mutual fund schemes

Groww Nifty Smallcap 250 Index Fund Direct GrowthINDIABULLS

0.22%

₹0 Cr

JioBlackRock Nifty Smallcap 250 Index Fund Direct GrowthJioBlackRock

0.22%

₹1 Cr

ICICI Prudential Nifty Smallcap 250 Index Fund Direct GrowthICICI_PRUDENTIAL

0.22%

₹2 Cr

SBI Nifty Smallcap 250 Index Fund Direct GrowthSBI

0.22%

₹3 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct GrowthRELIANCE

0.22%

₹7 Cr

Motilal Oswal Nifty Smallcap 250 Index Fund Direct GrowthMOTILAL_OSWAL

0.22%

₹3 Cr

Edelweiss Nifty Smallcap 250 Index Fund Direct GrowthEDELWEISS

0.22%

₹1 Cr

HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC

0.22%

₹1 Cr

Kotak Nifty Smallcap 250 Index Fund Direct GrowthKOTAK_MAHINDRA

0.22%

₹0 Cr

Nippon India Nifty 500 Equal Weight Index Fund Direct GrowthRELIANCE

0.22%

₹1 Cr

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About IFCI Ltd (IFCI) Stock

IFCI Ltd is listed on the NSE under the Financial Services sector, Financial Institution industry. ISIN: INE039A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.