IFCI.NS

IFCI Limited
NSEINREQUITY Financial Services DELAYED
Last price
80.91
▼ 0.85 (1.04%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.60
Prev close
81.76
Day high
82.31
Day low
80.57
Volume
12.84M
Market cap
$218.00B
P/E (TTM)
122.59
52W range
46.23 – 95.80

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 81.76
VWAP
81.27
-0.45% from price
Relative volume
0.21×
Quiet session
Session range
2.12%
80.60 – 82.31
Position in range
18%
Near session low
ATR (14D)
2.55
3.16% of price
Prior day high
82.53
PDH
Prior day low
80.37
PDL
Bid / ask spread
Quote not published
Session volume
12.14M
Avg 58.53M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.16% +6.5%
1M
+13.73% +10.0%
3M
+25.64% +22.5%
6M
+31.73% +20.7%
YTD
+52.95% +40.7%
1Y
+47.59% +27.6%
3Y
+510.64% +436.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IFCI.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.22B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 28, 25
President of India
Promoter
OTHER 80.72M $57.16M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
President of India
Promoter 1.96B Other

Fundamentals

TTM · reported
Market cap$218.00B
Enterprise value
Revenue (TTM)$-5.93B
Gross profit$-6.45B
EBITDA
Net income$-6.79B
EPS (TTM)$0.66
Free cash flow
Total cash
Total debt
Book value / share$33.83
Shares outstanding2.69B
Float735.83M
Short % of float
Dividend yield
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E122.59
Forward P/E22.99
PEG ratio
Price / sales
Price / book2.39
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin117.94%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $16.08B$14.21B$14.45B$9.75B +13.1%
Operating revenue $16.08B$14.21B$14.45B$9.75B +13.1%
Selling, general & admin $178.20M$220.30M$1.11B
Total operating expense $8.12B$8.94B$9.92B$8.25B -9.2%
Pre-tax income $5.24B$7.49B$7.51B$260.80M -30.0%
Tax provision $895.00M$4.00B$5.10B$1.46B -77.6%
Net income $1.81B$1.71B$1.04B-$2.08B +5.7%
Net income to common $1.81B$1.71B$1.04B-$2.08B +5.7%
Basic EPS 0.690.650.42-0.95 +6.2%
Diluted EPS 0.690.650.42-0.95 +6.2%
Basic shares 2.62B2.63B2.47B2.20B -0.4%
Diluted shares 2.62B2.63B2.47B2.20B -0.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2015 1.010.72 -28.7%
Dec 2014 1.080.80 -25.9%
Jun 2014 0.580.57 -1.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders73.14%
Held by institutions3.54%
Institutions holding35
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.35
+3.27% from price
SMA 20
76.07
+6.36% from price
SMA 50
76.90
+5.21% from price
SMA 100
70.31
+15.08% from price
SMA 200
62.42
+29.63% from price
EMA 12
78.50
+3.07% from price
EMA 26
76.73
+5.44% from price
EMA 50
75.01
+7.86% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
1.76
Hist 0.78
ATR (14)
2.55
3.16% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
83.25
20, 2σ
Bollinger lower
68.90
20, 2σ
50 / 200 cross
Golden
76.90 vs 62.42
Trend bias
Above 200
+29.63%

Options chain

Account required
ExpirySpot 80.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
2.55
3.16% of price
Beta (reported)
1.38
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.