IFGL Refractories Limited (BOM:540774)

IFGL Refractories Statistics

Total Valuation

BOM:540774 has a market cap or net worth of INR 18.70 billion. The enterprise value is 19.25 billion.

Market Cap	18.70B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	72.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.14M

Valuation Ratios

The trailing PE ratio is 43.50 and the forward PE ratio is 16.60.

PE Ratio	43.50
Forward PE	16.60
PS Ratio	1.13
PB Ratio	1.69
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	66.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -43.10.

EV / Earnings	44.79
EV / Sales	1.16
EV / EBITDA	14.97
EV / EBIT	34.45
EV / FCF	-43.10

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio	2.28
Quick Ratio	1.24
Debt / Equity	0.19
Debt / EBITDA	1.66
Debt / FCF	-4.78
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	16.80M
Profits Per Employee	436,789
Employee Count	984
Asset Turnover	1.06
Inventory Turnover	2.34

Taxes

In the past 12 months, BOM:540774 has paid 165.60 million in taxes.

Income Tax	165.60M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.38%
50-Day Moving Average	261.50
200-Day Moving Average	230.22
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	9,826

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, BOM:540774 had revenue of INR 16.53 billion and earned 429.80 million in profits. Earnings per share was 5.97.

Revenue	16.53B
Gross Profit	8.26B
Operating Income	558.80M
Pretax Income	595.40M
Net Income	429.80M
EBITDA	1.29B
EBIT	558.80M
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 1.58 billion in cash and 2.13 billion in debt, giving a net cash position of -551.90 million.

Cash & Cash Equivalents	1.58B
Total Debt	2.13B
Net Cash	-551.90M
Net Cash Per Share	n/a
Equity (Book Value)	11.07B
Book Value Per Share	153.58
Working Capital	5.35B

Cash Flow

In the last 12 months, operating cash flow was 282.60 million and capital expenditures -729.20 million, giving a free cash flow of -446.60 million.

Operating Cash Flow	282.60M
Capital Expenditures	-729.20M
Free Cash Flow	-446.60M
FCF Per Share	n/a

Margins

Gross margin is 49.97%, with operating and profit margins of 3.38% and 2.60%.

Gross Margin	49.97%
Operating Margin	3.38%
Pretax Margin	3.60%
Profit Margin	2.60%
EBITDA Margin	7.78%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	3.50
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.70%
Buyback Yield	0.03%
Shareholder Yield	1.30%
Earnings Yield	2.30%
FCF Yield	-2.39%

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 July 18, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5