India · Delayed Price · Currency is INR IBL Finance Statistics
Total Valuation
IBL Finance has a market cap or net worth of INR 1.64 billion.
| Market Cap | 1.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IBL Finance has 24.73 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | n/a |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 62.90.
| PE Ratio | 62.90 |
| Forward PE | n/a |
| PS Ratio | 13.97 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.67 |
| 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 21.24, with a Debt / Equity ratio of 1.08.
| Current Ratio | 21.24 |
| Quick Ratio | 20.60 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBL Finance has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.71, so IBL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 61.26 |
| 200-Day Moving Average | 58.52 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 16,400 |
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 117.68 million and earned 26.16 million in profits. Earnings per share was 1.06.
| Revenue | 117.68M |
| Gross Profit | 117.34M |
| Operating Income | 36.32M |
| Pretax Income | 36.32M |
| Net Income | 26.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 117.83 million in cash and 672.95 million in debt, with a net cash position of -555.12 million or -22.45 per share.
| Cash & Cash Equivalents | 117.83M |
| Total Debt | 672.95M |
| Net Cash | -555.12M |
| Net Cash Per Share | -22.45 |
| Equity (Book Value) | 625.15M |
| Book Value Per Share | 25.32 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -50.33 million and capital expenditures -3.50 million, giving a free cash flow of -53.83 million.
| Operating Cash Flow | -50.33M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -53.83M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 99.71%, with operating and profit margins of 30.86% and 22.23%.
| Gross Margin | 99.71% |
| Operating Margin | 30.86% |
| Pretax Margin | 30.86% |
| Profit Margin | 22.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.59% |
| FCF Yield | -3.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |