India · Delayed Price · Currency is INR IFL Enterprises Statistics
Total Valuation
IFL Enterprises has a market cap or net worth of INR 697.80 million. The enterprise value is 727.96 million.
| Market Cap | 697.80M |
| Enterprise Value | 727.96M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IFL Enterprises has 750.32 million shares outstanding. The number of shares has increased by 137.64% in one year.
| Current Share Class | 750.32M |
| Shares Outstanding | 750.32M |
| Shares Change (YoY) | +137.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | n/a |
| Float | 677.81M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 2.08.
| EV / Earnings | 24.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 18.10 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.11 |
| Interest Coverage | 343.79 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFL Enterprises has paid 10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is -1.48, so IFL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 13,263,555 |
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 1.23 billion and earned 29.92 million in profits. Earnings per share was 0.05.
| Revenue | 1.23B |
| Gross Profit | 53.00M |
| Operating Income | 40.22M |
| Pretax Income | 40.11M |
| Net Income | 29.92M |
| EBITDA | 45.19M |
| EBIT | 40.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.40 million in cash and 36.89 million in debt, giving a net cash position of -31.49 million or -0.04 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 36.89M |
| Net Cash | -31.49M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 781.46M |
| Book Value Per Share | 1.28 |
| Working Capital | 804.55M |
Cash Flow
In the last 12 months, operating cash flow was 350.47 million and capital expenditures -91,000, giving a free cash flow of 350.38 million.
| Operating Cash Flow | 350.47M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | 350.38M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 4.30%, with operating and profit margins of 3.26% and 2.43%.
| Gross Margin | 4.30% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.26% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -137.64% |
| Shareholder Yield | -136.62% |
| Earnings Yield | 4.29% |
| FCF Yield | 50.21% |
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
IFL Enterprises has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |