IFCI (India) Analysis
| IFCI Stock | 65.55 1.76 2.76% |
IFCI Limited is fairly valued with Real Value of 64.07 and Hype Value of 65.38. The main objective of IFCI stock analysis is to determine its intrinsic value, which is an estimate of what IFCI Limited is worth, separate from its market price. There are two main types of IFCI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IFCI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IFCI's stock to identify patterns and trends that may indicate its future price movements.
The IFCI stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. IFCI is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. IFCI Stock trading window is adjusted to Asia/Calcutta timezone.
IFCI |
IFCI Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The book value of IFCI was currently reported as 18.21. The company last dividend was issued on the 17th of February 2016. To learn more about IFCI Limited call Manoj Mittal at 91 11 4173 2000 or check out https://www.ifciltd.com.IFCI Limited Investment Alerts
| IFCI Limited generated a negative expected return over the last 90 days | |
| IFCI Limited has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finance Ministry gives in-principle nod for Consolidation of IFCI Group - BusinessLine |
IFCI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 171.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IFCI's market, we take the total number of its shares issued and multiply it by IFCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IFCI Profitablity
IFCI's profitability indicators refer to fundamental financial ratios that showcase IFCI's ability to generate income relative to its revenue or operating costs. If, let's say, IFCI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IFCI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IFCI's profitability requires more research than a typical breakdown of IFCI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
IFCI Limited has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0336 %, meaning that it generated $0.0336 on every $100 dollars invested by stockholders. IFCI's management efficiency ratios could be used to measure how well IFCI manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IFCI's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 130.1 B in 2024, despite the fact that Other Assets are likely to grow to (90.3 B).Leadership effectiveness at IFCI Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1432 | Profit Margin 0.0678 | Beta 0.592 | Return On Assets 0.0135 | Return On Equity 0.0336 |
Technical Drivers
As of the 4th of December, IFCI owns the Standard Deviation of 3.58, coefficient of variation of (2,536), and Market Risk Adjusted Performance of (0.08). IFCI Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IFCI Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IFCI Limited is priced adequately, providing market reflects its prevailing price of 65.55 per share.IFCI Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IFCI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IFCI Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IFCI Outstanding Bonds
IFCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IFCI Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IFCI bonds can be classified according to their maturity, which is the date when IFCI Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IFCI Predictive Daily Indicators
IFCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IFCI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IFCI Forecast Models
IFCI's time-series forecasting models are one of many IFCI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IFCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IFCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IFCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IFCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IFCI. By using and applying IFCI Stock analysis, traders can create a robust methodology for identifying IFCI entry and exit points for their positions.
IFCI is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for IFCI Stock Analysis
When running IFCI's price analysis, check to measure IFCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IFCI is operating at the current time. Most of IFCI's value examination focuses on studying past and present price action to predict the probability of IFCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IFCI's price. Additionally, you may evaluate how the addition of IFCI to your portfolios can decrease your overall portfolio volatility.