IFL Enterprises Limited (BOM:540377)

IFL Enterprises Statistics

Total Valuation

IFL Enterprises has a market cap or net worth of INR 485.57 million. The enterprise value is 494.76 million.

Market Cap	485.57M
Enterprise Value	494.76M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IFL Enterprises has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.65%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	0.74
EV / EBITDA	4.32
EV / EBIT	4.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IFL Enterprises has paid 28.20 million in taxes.

Income Tax	28.20M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks. The beta is -1.56, so IFL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-1.56
52-Week Price Change	-47.30%
50-Day Moving Average	0.50
200-Day Moving Average	0.73
Relative Strength Index (RSI)	20.83
Average Volume (20 Days)	4,038,933

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, IFL Enterprises had revenue of INR 664.28 million and earned 85.14 million in profits. Earnings per share was 0.06.

Revenue	664.28M
Gross Profit	127.01M
Operating Income	113.33M
Pretax Income	113.34M
Net Income	85.14M
EBITDA	114.15M
EBIT	113.33M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.96 million in cash and 14.16 million in debt, with a net cash position of -9.20 million or -0.01 per share.

Cash & Cash Equivalents	4.96M
Total Debt	14.16M
Net Cash	-9.20M
Net Cash Per Share	-0.01
Equity (Book Value)	1.34B
Book Value Per Share	1.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.12%, with operating and profit margins of 17.06% and 12.82%.

Gross Margin	19.12%
Operating Margin	17.06%
Pretax Margin	17.06%
Profit Margin	12.82%
EBITDA Margin	17.18%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

IFL Enterprises 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	n/a
Shareholder Yield	n/a
Earnings Yield	17.53%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.0066742503.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.0066742503

Scores

Altman Z-Score	n/a
Piotroski F-Score	2