IFCI · IFCI Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:28:52

Market cap₹19,924 Cr

P/E (TTM)112.05

P/B2.19

EPS (TTM)₹0.66

EPS growth YoY-20.0%

Revenue growth YoY-6.3%

ROE—

Operating margin24.1%

Net margin12.7%

Debt / Equity22.7%

Current ratio—

Dividend yield—

Book value / share₹33.83

Revenue (TTM)₹1,374 Cr

Net income (TTM)₹174 Cr

Beta0.60

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close70.88

SMA 2083.01

Price vs SMA20-14.62%

SMA 5079.65

Price vs SMA50-11.01%

SMA 15069.94

Price vs SMA1501.34%

SMA 20066.26

Price vs SMA2006.97%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.3

ADX-1420.7

+DI-1422.1

-DI-1431.5

RS percentile76.7

Momentum score12.8

3M return-7.5%

6M return34.2%

12M return21.0%

Volatility, range & liquidity

ATR-144.26

ATR %6.01%

Bollinger width 2048.56%

Relative volume 200.29x

60-session base depth36.6%

52W high107.50

Below 52W high-34.07%

52W low46.23

Above 52W low53.32%

Avg volume 20131,437,454

Avg volume 5069,673,176

Avg traded value 2011,795,923,655

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score58.3

Pivot107.50

Distance to pivot34.07% below pivot

Contraction count2

Final contraction8.2%

Volume 5/200.39x

Breakout volume0.29x

Volume dry-upYES

Contractions

14.4% 8.2%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

IFCI Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs PASS

Liquidity PASS

Atr FAIL

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 107.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 8.2%
34.07% below structural pivot
5D/20D volume 0.39x
day/20D breakout volume 0.29x
separate quality gate WEAK (1/4 checks)
active base floor 72.71 (2026-08-12)
active-base distance limit 18.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT