ISF Limited Statistics

Total Valuation

ISF Limited has a market cap or net worth of INR 80.75 million.

Market Cap	80.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ISF Limited has 95.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	95.00M
Shares Outstanding	95.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	n/a
Float	72.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.58
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

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 5.43, with a Debt / Equity ratio of 0.19.

Current Ratio	5.43
Quick Ratio	5.41
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	1.61M
Profits Per Employee	-1.85M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-5.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.14, so ISF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-19.05%
50-Day Moving Average	0.91
200-Day Moving Average	0.97
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	30,264

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 14.46 million and -16.64 million in losses. Loss per share was -0.18.

Revenue	14.46M
Gross Profit	14.46M
Operating Income	-22.46M
Pretax Income	-22.46M
Net Income	-16.64M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 370,000 in cash and 21.86 million in debt, with a net cash position of -21.49 million or -0.23 per share.

Cash & Cash Equivalents	370,000
Total Debt	21.86M
Net Cash	-21.49M
Net Cash Per Share	-0.23
Equity (Book Value)	117.57M
Book Value Per Share	1.24
Working Capital	109.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.70M
Capital Expenditures	n/a
Depreciation & Amortization	14,000
Net Borrowing	-12.18M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -155.28% and -115.01%.

Gross Margin	100.00%
Operating Margin	-155.28%
Pretax Margin	-155.28%
Profit Margin	-115.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-20.60%
FCF Yield	n/a

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

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	4