India · Delayed Price · Currency is INR IFL Enterprises Statistics
Total Valuation
IFL Enterprises has a market cap or net worth of INR 610.07 million. The enterprise value is 619.27 million.
| Market Cap | 610.07M |
| Enterprise Value | 619.27M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IFL Enterprises has 1.25 billion shares outstanding. The number of shares has increased by 338.74% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +338.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -2.97.
| EV / Earnings | 6.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.16 |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.07 |
| Interest Coverage | 2,402.54 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | -4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFL Enterprises has paid 30.54 million in taxes.
| Income Tax | 30.54M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is -1.53, so IFL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 3,726,751 |
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 968.78 million and earned 89.53 million in profits. Earnings per share was 0.06.
| Revenue | 968.78M |
| Gross Profit | 135.16M |
| Operating Income | 120.13M |
| Pretax Income | 120.08M |
| Net Income | 89.53M |
| EBITDA | 120.52M |
| EBIT | 120.13M |
| 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 | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -208.80 million and capital expenditures -43,000, giving a free cash flow of -208.84 million.
| Operating Cash Flow | -208.80M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -208.84M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 13.95%, with operating and profit margins of 12.40% and 9.24%.
| Gross Margin | 13.95% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.24% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 12.40% |
| 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 | -338.74% |
| Shareholder Yield | -338.74% |
| Earnings Yield | 14.68% |
| FCF Yield | -34.23% |
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 | |
| 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
IFL Enterprises has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |