IFCI (India) Today
| IFCI Stock | 65.55 1.76 2.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IFCI is selling for under 65.55 as of the 4th of December 2024; that is 2.76 percent increase since the beginning of the trading day. The stock's lowest day price was 63.75. IFCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IFCI Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2023 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
IFCI is entity of India. It is traded as Stock on NSE exchange. The company has 2.61 B outstanding shares. More on IFCI Limited
Moving together with IFCI Stock
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| 0.66 | TATAMOTORS | Tata Motors Limited | PairCorr |
| 0.69 | ONGC | Oil Natural Gas | PairCorr |
Moving against IFCI Stock
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IFCI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IFCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IFCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Manoj Mittal | ||||
| Business Concentration | Specialized Finance, Financial Services, Financials, Financial Services, Financial Services, Financial Services (View all Sectors) | ||||
IFCI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IFCI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIFCI can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IFCI's financial leverage. It provides some insight into what part of IFCI's total assets is financed by creditors.
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IFCI Limited (IFCI) is traded on National Stock Exchange of India in India and employs 136 people. IFCI is listed under Specialized Finance category by Fama And French industry classification. 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 Limited operates under Financial Services sector and is part of Financials industry. The entity has 2.61 B outstanding shares.
IFCI Limited has accumulated about 22.94 B in cash with 118.7 M of positive cash flow from operations.
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Ownership AllocationIFCI Limited secures a total of 2.61 Billion outstanding shares. IFCI owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.31 % of IFCI Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IFCI Limited Risk Profiles
Although IFCI's alpha and beta are two of the key measurements used to evaluate IFCI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.53 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Risk Adjusted Performance | (0.02) |
IFCI Stock Against Markets
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Our tools can tell you how much better you can do entering a position in IFCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
IFCI Corporate Management
Elected by the shareholders, the IFCI's board of directors comprises two types of representatives: IFCI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IFCI. The board's role is to monitor IFCI's management team and ensure that shareholders' interests are well served. IFCI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IFCI's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jagdish Garwal | Chief GM | Profile | |
| P Jayashankar | Chief GM | Profile | |
| Rajeev Ahluwalia | Chef GM | Profile | |
| Harjeet Singh | Chief Officer | Profile |
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.