India · Delayed Price · Currency is INR ISF Limited Statistics
Total Valuation
ISF Limited has a market cap or net worth of INR 76.00 million.
| Market Cap | 76.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISF Limited has 95.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | n/a |
| Float | 68.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.58 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is -16.70%.
| Return on Equity (ROE) | -13.27% |
| Return on Assets (ROA) | -11.06% |
| Return on Invested Capital (ROIC) | -16.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -2.11M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.40, so ISF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 16,936 |
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, ISF Limited had revenue of INR 12.26 million and -16.85 million in losses. Loss per share was -0.18.
| Revenue | 12.26M |
| Gross Profit | 12.26M |
| Operating Income | -22.79M |
| Pretax Income | -22.79M |
| Net Income | -16.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 113,000 in cash and 14.94 million in debt, with a net cash position of -14.83 million or -0.16 per share.
| Cash & Cash Equivalents | 113,000 |
| Total Debt | 14.94M |
| Net Cash | -14.83M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 118.53M |
| Book Value Per Share | 1.24 |
| Working Capital | 111.21M |
Cash Flow
| Operating Cash Flow | 13.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | -13.11M |
| Free Cash Flow | 13.57M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -185.85% and -137.44%.
| Gross Margin | 100.00% |
| Operating Margin | -185.85% |
| Pretax Margin | -185.85% |
| Profit Margin | -137.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 110.64% |
Dividends & Yields
ISF Limited 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -22.17% |
| FCF Yield | 17.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 24, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 24, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |