Normalised Returns
Financial Institution · closest in market valueIFCI+39.2%Nifty Financial Services−3.5%
Full Comparison
NSE filings · last close| Company | Price | Mkt Cap | P/E | P/B | ROE | Margin | Rev YoY | PAT YoY | D/E | 1Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| IRFC | ₹79.95 | ₹1.04L Cr | 11.7× | 1.84× | 12.8% | 25.7% | +19.5% | +10.4% | 3.06× | −35.7% |
| RECLTD | ₹312.95 | ₹82,407 Cr | 5.1× | 0.97× | 20.0% | 27.4% | −2.1% | −6.1% | 2.30× | −15.9% |
| HUDCO | ₹173.99 | ₹34,831 Cr | 8.2× | 1.58× | 20.2% | 30.7% | +26.6% | +35.0% | 3.68× | −21.0% |
| IREDA | ₹113.22 | ₹31,806 Cr | 16.2× | 2.31× | 15.6% | 22.5% | +15.5% | +36.8% | 3.35× | −23.9% |
| IFCI ● | ₹73.95 | ₹19,924 Cr | 46.1× | 2.23× | 4.9% | 21.0% | −19.7% | −3.5% | 0.00× | +39.2% |
| TFCILTD | ₹138.31 | ₹6,403 Cr | 41.6× | 4.87× | 9.8% | 45.1% | +27.2% | +100.3% | 0.69× | +91.8% |
Financial Institution: the companies closest in market value, of the 7 in that basic industry whose filings we hold, from each company's NSE filings and the last close. Quarterly figures are for Q1 FY27; ROE, margin for FY26; P/B and D/E on the latest balance sheet. Green and red mark the two ends of a column; valuation and leverage columns are left plain. Hover a heading for its definition.
Against Financial Institution7 companies
P/E49.5×
3.40×median 11.9× · 2 of 7, highest first76.6×
P/B2.39×
0.86×median 1.87× · 2 of 7, highest first6.72×
ROE4.8%
4.8%median 15.7% · 7 of 7, highest first25.3%
Net margin21.8%
21.8%median 27.1% · 7 of 7, highest first36.8%
Revenue growth4.8%
2.0%median 12.4% · 4 of 6, highest first30.2%
Profit growth-13.3%
-13.3%median 19.0% · 6 of 6, highest first53.0%
Debt / equity0.00×
0.00×median 2.65× · 7 of 7, highest first3.68×
Dividend yield—
0.4%median 3.1% · 6 companies5.8%
1-year price change34.2%
-35.6%median -16.6% · 2 of 7, highest first90.1%
Everyone in Financial Institution whose filings we hold: 7 companies, its basic industry within Financial Services. Figures as the screener works them out (the last four quarters' profit, the latest balance sheet, the last close), so ROE can differ a little from the Financials tab's latest-year figure. A place in the line is a fact about a number, not a view on the company.
IFCI Rankings
Among 6 companies compared
Profitability
6
ROE 4.9%Lowest of 66
Net margin 21.0%Lowest of 6Growth
6
Revenue YoY −19.7%Lowest of 65
Net profit YoY −3.5%5th highest of 6Leverage
1
Debt / equity 0.00×Lowest of 6Valuation
6
P/E 46.1×Highest of 64
P/Book 2.23×4th lowest of 6Price
2
1-year return +39.2%2nd highest of 6Position 1 is the lowest NPA, multiple or leverage, and the highest return, growth or profitability figure. These are positions among the companies listed here, not a view on the stock.