IBL Finance Limited (NSE:IBLFL)

IBL Finance Statistics

Total Valuation

IBL Finance has a market cap or net worth of INR 1.57 billion.

Market Cap	1.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IBL Finance has 24.73 million shares outstanding. The number of shares has increased by 26.88% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	+26.88%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	24.11M

Valuation Ratios

The trailing PE ratio is 66.95.

PE Ratio	66.95
Forward PE	n/a
PS Ratio	18.41
PB Ratio	2.68
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.36, with a Debt / Equity ratio of 0.75.

Current Ratio	14.36
Quick Ratio	13.49
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	75
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IBL Finance has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.93%
50-Day Moving Average	60.49
200-Day Moving Average	59.86
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	9,500

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, IBL Finance had revenue of INR 85.45 million and earned 23.55 million in profits. Earnings per share was 0.95.

Revenue	85.45M
Gross Profit	85.45M
Operating Income	29.94M
Pretax Income	29.94M
Net Income	23.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 28.27 million in cash and 441.72 million in debt, giving a net cash position of -413.45 million or -16.72 per share.

Cash & Cash Equivalents	28.27M
Total Debt	441.72M
Net Cash	-413.45M
Net Cash Per Share	-16.72
Equity (Book Value)	586.56M
Book Value Per Share	23.44
Working Capital	467.00M

Cash Flow

In the last 12 months, operating cash flow was -410.14 million and capital expenditures -6.41 million, giving a free cash flow of -416.56 million.

Operating Cash Flow	-410.14M
Capital Expenditures	-6.41M
Free Cash Flow	-416.56M
FCF Per Share	-16.84

Margins

Gross margin is 100.00%, with operating and profit margins of 35.04% and 27.57%.

Gross Margin	100.00%
Operating Margin	35.04%
Pretax Margin	35.04%
Profit Margin	27.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IBL Finance 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	-26.88%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-26.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3