IFB Industries Limited (BOM:505726)
India flag India · Delayed Price · Currency is INR
1,366.25
+15.30 (1.13%)
At close: May 23, 2025

IFB Industries Statistics

Total Valuation

IFB Industries has a market cap or net worth of INR 54.68 billion. The enterprise value is 54.35 billion.

Market Cap 54.68B
Enterprise Value 54.35B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 40.52M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.40M

Valuation Ratios

The trailing PE ratio is 45.98 and the forward PE ratio is 28.30.

PE Ratio 45.98
Forward PE 28.30
PS Ratio 1.07
PB Ratio 6.49
P/TBV Ratio 6.82
P/FCF Ratio 471.38
P/OCF Ratio 46.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 468.51.

EV / Earnings 45.70
EV / Sales 1.06
EV / EBITDA 17.02
EV / EBIT 29.00
EV / FCF 468.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio 1.22
Quick Ratio 0.59
Debt / Equity 0.30
Debt / EBITDA 0.74
Debt / FCF 21.56
Interest Coverage 8.58

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE) 15.25%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 13.03%
Return on Capital Employed (ROCE) 18.80%
Revenue Per Employee 21.76M
Profits Per Employee 504,711
Employee Count 2,356
Asset Turnover 2.26
Inventory Turnover 5.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.26%
50-Day Moving Average 1,293.50
200-Day Moving Average 1,614.93
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 3,052

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IFB Industries had revenue of INR 51.27 billion and earned 1.19 billion in profits. Earnings per share was 29.35.

Revenue 51.27B
Gross Profit 20.24B
Operating Income 2.06B
Pretax Income 1.63B
Net Income 1.19B
EBITDA 3.38B
EBIT 2.06B
Earnings Per Share (EPS) 29.35
Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 2.50 billion in debt, giving a net cash position of 617.80 million.

Cash & Cash Equivalents 3.12B
Total Debt 2.50B
Net Cash 617.80M
Net Cash Per Share n/a
Equity (Book Value) 8.42B
Book Value Per Share 207.93
Working Capital 2.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.06 billion, giving a free cash flow of 116.00 million.

Operating Cash Flow 1.18B
Capital Expenditures -1.06B
Free Cash Flow 116.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 4.01% and 2.32%.

Gross Margin 39.48%
Operating Margin 4.01%
Pretax Margin 3.19%
Profit Margin 2.32%
EBITDA Margin 6.58%
EBIT Margin 4.01%
FCF Margin 0.23%

Dividends & Yields

IFB Industries does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield n/a
Earnings Yield 2.17%
FCF Yield 0.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a