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IFCI

IFCI Limited
Small-capFinancial Services ↗

What the six lenses say about IFCI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹102.5
2026-09-08
VWAP · 1Y anchor
₹74
+38.3% from VWAP
P/E · TTM
153.0×
TTM EPS ₹0.7
52-week range
100%
position low→high
RSI(14)
77
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How IFCI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
10.0
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+38.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+49.7%
Price vs 50-EMA+26.5%
RSI(14)77
RS vs Nifty 500 · 3M+34.5%
RS vs sector · 3M+34.3%
52-week range100%
Volume vs 30d avg2.90×
Volume vs 60d avg3.39×
ATR(14) · volatility6.6
Bollinger width · vol contraction0.379
FundamentalD656›

The actual numbers

Return on equity (ROE)2.1%
Return on capital (ROCE)5.0%
Operating margin45.5%
Net margin21.0%
Revenue growth · YoY+10.2%
EPS growth · YoY+6.3%

Full 8-quarter history in the financials table below.

ValuationD36›

The actual numbers

P/E (TTM)153.0×
TTM EPS₹0.7
52-week range100%
CatalystD117›

The actual numbers

Earnings & momentum18
Capital actions6
Governance33

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding72.6%
Delivery · 30d avg25.2%
Up/down-day asymmetry-2.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D10 ) ÷ 2 = 10.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
96
Conviction score 96/100 · avg-decile strength 10.0/10
Conviction score96/100›
TechnicalD10›
FundamentalD6›
ValuationD3›
CatalystD1›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.6pp
+15.5pp
+40.3pp
+36.1pp
+90.5pp
+97.0pp
Nifty 500
Broad-market baseline
+1.5pp
+15.5pp
+39.3pp
+34.5pp
+84.8pp
+91.7pp
Sector
Own-sector index
—
—
+40.3pp
+34.3pp
+90.5pp
+93.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

IFCI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
102.51+1.13

Relative strength

RS vs baseline · rebased to 100

IFCI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
151.93+2.31

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)388617458414407735456470
↳ change QoQ—+59.1%-25.9%-9.5%-1.7%+80.6%-38.0%+3.1%
EBITDA (₹cr)195431247—————
EBITDA margin50.3%69.9%53.9%—————
PAT (₹cr)-88185-9260623172134
↳ change QoQ—+310.2%-104.7%+3074.8%-76.2%+411.3%-93.4%+61.9%
Net margin-22.7%30.0%-1.9%62.8%15.2%43.1%4.6%7.2%
EPS (₹)-0.410.32-0.120.840.150.53-0.060.05
D/E————————
YoY growth · Mar '26Revenue +13.5% YoYPAT -86.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    MEDIUMcapital
    Credit Rating- Others
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Price movement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Price movement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Apr '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Mar '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Mar '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Mar '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Feb '26
    LOWgovernance
    Registrar & Share Transfer Agent Update
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Feb '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jan '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services