IFCI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.6
| Stock Code | IFCI | Market Cap | 15,813 Cr. | Current Price | 58.7 ₹ | High / Low | 74.5 ₹ |
| Stock P/E | 306 | Book Value | 6.63 ₹ | Dividend Yield | 0.00 % | ROCE | 8.48 % |
| ROE | 2.94 % | Face Value | 10.0 ₹ | DMA 50 | 57.1 ₹ | DMA 200 | 55.7 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.02 % | PAT Qtr | 21.4 Cr. | PAT Prev Qtr | 6.85 Cr. |
| RSI | 52.5 | MACD | 1.25 | Volume | 1,18,93,472 | Avg Vol 1Wk | 1,69,54,731 |
| Low price | 38.1 ₹ | High price | 74.5 ₹ | PEG Ratio | 10.3 | Debt to equity | 2.01 |
| 52w Index | 56.5 % | Qtr Profit Var | -92.2 % | EPS | 0.19 ₹ | Industry PE | 19.8 |
📉 IFCI is trading slightly above its 50 DMA (₹57.1) and 200 DMA (₹55.7), showing short-term support but weak long-term structure. RSI at 52.5 indicates neutral momentum, while MACD is mildly positive (1.25), suggesting limited bullish crossover. Bollinger Bands show price near mid-range, not strongly overbought or oversold. Current volume (1.18 Cr.) is below average (1.69 Cr.), reflecting reduced participation.
🔑 Short-term momentum signals: Mild bullish bias, but sustainability is questionable given weak fundamentals.
🎯 Entry Zone: ₹55–₹58 (support region)
🚪 Exit Zone: ₹64–₹68 (resistance region)
📊 Trend Status: Consolidating with weak bullish undertone
Positive
- Trading above both 50 DMA and 200 DMA
- Quarterly PAT improved to ₹21.4 Cr. from ₹6.85 Cr.
- FII (+0.07%) and DII (+0.02%) holdings increased
- Strong 52-week return (+56.5%)
Limitation
- Extremely high P/E (306 vs industry 19.8)
- Weak ROE (2.94%) and ROCE (8.48%)
- Low EPS (₹0.19)
- High PEG ratio (10.3) indicates poor growth valuation
- No dividend yield
- Debt-to-equity ratio at 2.01 raises leverage concerns
Company Negative News
- Quarterly profit variation (-92.2%) highlights volatility
- Weak earnings undermine investor confidence
- Valuation stretched compared to peers
Company Positive News
- Quarterly PAT recovery from ₹6.85 Cr. to ₹21.4 Cr.
- Marginal increase in institutional holdings
- Technical support from DMA levels
Industry
- Industry PE at 19.8 highlights sector trades at lower multiples
- Financial services sector outlook remains cautious with high leverage and valuation pressures
Conclusion
⚖️ IFCI shows short-term bullish signals with RSI above 50 and positive MACD. Entry is favorable near ₹55–₹58 with stop-loss at ₹53. Exit or profit-taking zone lies around ₹64–₹68. Long-term investors should be cautious due to weak fundamentals, extremely high valuation, and profit volatility, while short-term traders may exploit momentum above DMA levels.
Would you like me to prepare a multi-stock overlay comparing IFCI’s valuation and momentum against peers like PFC, REC, and IDFC Ltd. for benchmarking consistency across your swing-trade reports?