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 496.07 million.

Market Cap	485.57M
Enterprise Value	496.07M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IFL Enterprises has 1.25 billion shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.50
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.61% in the last 52 weeks. The beta is -0.65, so IFL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-60.61%
50-Day Moving Average	0.42
200-Day Moving Average	0.56
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	2,888,210

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 733.28 million and -36.76 million in losses. Loss per share was -0.03.

Revenue	733.28M
Gross Profit	85.80M
Operating Income	-36.76M
Pretax Income	-36.76M
Net Income	-36.76M
EBITDA	-33.72M
EBIT	-36.76M
Loss Per Share	-0.03

Balance Sheet

The company has 3.66 million in cash and 14.16 million in debt, with a net cash position of -10.50 million or -0.01 per share.

Cash & Cash Equivalents	3.66M
Total Debt	14.16M
Net Cash	-10.50M
Net Cash Per Share	-0.01
Equity (Book Value)	1.24B
Book Value Per Share	0.94
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -350.81 million and capital expenditures -2,000, giving a free cash flow of -350.82 million.

Operating Cash Flow	-350.81M
Capital Expenditures	-2,000
Depreciation & Amortization	3.04M
Net Borrowing	n/a
Free Cash Flow	-350.82M
FCF Per Share	-0.28

Margins

Gross margin is 11.70%, with operating and profit margins of -5.01% and -5.01%.

Gross Margin	11.70%
Operating Margin	-5.01%
Pretax Margin	-5.01%
Profit Margin	-5.01%
EBITDA Margin	-4.60%
EBIT Margin	-5.01%
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	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	-7.57%
FCF Yield	-72.25%

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 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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2