IFL Enterprises Limited (BOM:540377)

IFL Enterprises Statistics

Total Valuation

IFL Enterprises has a market cap or net worth of INR 921.33 million. The enterprise value is 952.82 million.

Market Cap	921.33M
Enterprise Value	952.82M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IFL Enterprises has 1.25 billion shares outstanding. The number of shares has increased by 136.65% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+136.65%
Shares Change (QoQ)	-90.88%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.73
EV / Sales	0.67
EV / EBITDA	8.42
EV / EBIT	8.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	2,757.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IFL Enterprises has paid 26.29 million in taxes.

Income Tax	26.29M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is -1.59, so IFL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	-38.63%
50-Day Moving Average	0.89
200-Day Moving Average	0.87
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	12,523,369

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 1.43 billion and earned 81.21 million in profits. Earnings per share was 0.14.

Revenue	1.43B
Gross Profit	120.84M
Operating Income	107.54M
Pretax Income	107.51M
Net Income	81.21M
EBITDA	113.15M
EBIT	107.54M
Earnings Per Share (EPS)	0.14

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 -0.03 per share.

Cash & Cash Equivalents	5.40M
Total Debt	36.89M
Net Cash	-31.49M
Net Cash Per Share	-0.03
Equity (Book Value)	781.46M
Book Value Per Share	1.28
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 8.44%, with operating and profit margins of 7.51% and 5.67%.

Gross Margin	8.44%
Operating Margin	7.51%
Pretax Margin	7.51%
Profit Margin	5.67%
EBITDA Margin	7.90%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.01
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-136.65%
Shareholder Yield	-135.33%
Earnings Yield	8.81%
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	1