Close 10 Sep 1505 scanned A
NIFTY 5023,477.80+0.20%
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INDIA VIX11.80-1.05%
MIDCAP 15022,904.25-0.38%
SMALLCAP 25018,433.40+0.01%
NEXT 5072,530.90-0.44%
BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

IFCI

IFCI Limited
Financial ServicesLarge capRs 22,942 crRs 469.3 cr traded a day
Close on 10 September 2026
85.15
−4.28%
52-week range69% of the way up
46.81102.51
Market cap
22,942 cr
P/E (TTM)
53.0×
industry 18×
EPS (TTM)
1.61
Revenue YoY
-19.7%
Q1 FY27
Profit YoY
-3.5%
Net margin
18.4%
+3.1pt vs a year ago
Growth trend
-33.4pt
vs last quarter’s YoY
1 month
+15.8%
Below 52w high
20.4%
RSI (14)
54
Daily swing
7.7%
average true range
Volume
0.9×
vs 20-day average
Traded
Rs 469 cr
median day
Close200-day averageMaterial filing
6080100Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Top of the universe
+30.8%
One-year return
Top of the universe
+45.3%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
-19.7%
Below the 52-week high
from the highest close of the year
-16.9%
1 week
−11.22%
1 month
+15.83%
3 months
−4.97%
6 months
+51.81%
1 year
+45.33%

The read

written from the numbers on this page
The evidence is mixed5 supporting, 4 against, 0 worth knowing

Supporting

  • trading 31% above its 200-day average
  • up 45% over twelve months
  • matches the market's strongest stocks, which has beaten the market by +0.59 points over 20 sessions across 51,498 past signals
  • 2 of the scans it matches have a positive measured record
  • 3 independent kinds of evidence agree today, which is uncommon

Against

  • 1 of the scans it matches has historically underperformed the market
  • revenue fell 20% year on year in the quarter ending 30 June 2026
  • net margin has narrowed from 43.3% to 18.4% across four quarters
  • priced at 53× earnings against an industry median of 18× — 192% above its peers

Worth knowing

  • nothing the data supports either way
What would change this read: a close below 65, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working5

Net margin improved from 15.3% to 18.4%.

15.3%18.4%

Profit grew faster than revenue, -3.5% against -19.7%.

-3.5%-19.7%

Trading 30.8% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.

+30.8%

Up 45.3% over the past year.

+45.3%

Rs 469 crore changes hands on a median day, so an ordinary order is not the reason it moves.

Rs 469 cr
Needs watching1

Revenue -19.7% year on year, Rs 407 cr to Rs 327 cr.

-19.7%Rs 407 crRs 327 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 1 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-11.2%-10.4 pt vs market1W+15.8%+16.9 pt vs market1M-5.0%-7.6 pt vs market3M+51.8%+35.2 pt vs market6M+45.3%+48.5 pt vs market1Y

What the scans say today

6 of 47 matched on 10 Sep
IFCI matches 6 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

500 sessions since 26 September 2024
21×
median 45×
59×
now 53×
IFCI trades at 53× trailing earnings, above its median of 45× over this window — 17% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-18
19:24
Credit rating
1 day+0.85 days+2.520 days
08-11
16:15
Results
1 day-2.55 days+8.420 days+23.4
08-11
16:10
Board meeting
1 day-2.55 days+8.420 days+23.4
Credit rating filings were typically +0.38pt vs the market over the next 5 sessions (n=422) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Results filings were typically -0.51pt vs the market over the next 5 sessions (n=7,726)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
61745841440773245647032730.0%-1.9%63.0%18.4%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • net margin widened from 7.2% to 18.4%

Going against it

  • revenue fell 20% against the same quarter a year earlier
  • profit dropped 3% year on year
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
32796600.1218.4%
Q4 FY26
31 Mar · consolidated
47027340.057.2%
Q3 FY26
31 Dec · consolidated
45613214.6%
Q2 FY26
30 Sep · consolidated
7323813170.5343.3%
Q1 FY26
30 Jun · consolidated
407103620.1515.3%
Q4 FY25
31 Mar · consolidated
4143402600.8763.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+7.2%
Versus 200-day average+30.8%
Below 52-week high-16.9%
Above 52-week low+81.9%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)54.1
Higher closes in last 52 of 5
Six-month return+51.81%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)7.70%
Volume versus 20-day0.9x
Median daily turnoverRs 469.3 cr

Peers

Financial Services · 119 classified companies
IFCI trades at 53.0× trailing earnings against an industry median of 18.2× across 101 other classified companies in its industry — more expensive than them, by 192%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HDFCBANK1,068,54213.2−4.83%−28.04%1,536.7
ICICIBANK993,33716.7−3.30%−1.21%1,214.8
SBIN932,01410.9−6.68%+18.06%709.5
BAJFINANCE649,15131.4−4.63%+3.68%467.7
KOTAKBANK414,33020.2+6.67%+3.02%407.8
AXISBANK387,60613.9+1.30%+8.88%517.2
SHRIRAMFIN244,23119.9−7.09%+65.33%348.3
CHOLAFIN158,56327.6−3.06%+14.05%156.1
TATACAP153,144−1.06%34.4
JIOFIN152,03773.6−10.08%−26.64%236.2
UNIONBANK136,7946.7−4.17%+29.10%153.1
IFCI22,94253.0+15.83%+45.33%469.3
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
8 Sep1Falling on heavy volume
7 Sep1Closing in on a 52-week high
4 Sep1Closing in on a 52-week high
3 Sep1Falling on heavy volume
2 Sep4Closing in on a 52-week high, Trading far more than usual, Made a new 52-week high today, Closed at the very top of its range