IBL Finance Limited (NSE:IBLFL)

IBL Finance Statistics

Total Valuation

IBL Finance has a market cap or net worth of INR 1.48 billion.

Market Cap	1.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IBL Finance has 24.73 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	44.98%
Owned by Institutions (%)	n/a
Float	13.61M

Valuation Ratios

The trailing PE ratio is 60.40.

PE Ratio	60.40
Forward PE	n/a
PS Ratio	16.15
PB Ratio	2.42
P/TBV Ratio	2.44
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 12.18, with a Debt / Equity ratio of 0.95.

Current Ratio	12.18
Quick Ratio	11.41
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-14.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	2.95M
Profits Per Employee	787,194
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IBL Finance has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.93, so IBL Finance's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+2.40%
50-Day Moving Average	53.12
200-Day Moving Average	60.53
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	11,700

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 91.58 million and earned 24.40 million in profits. Earnings per share was 0.99.

Revenue	91.58M
Gross Profit	91.58M
Operating Income	31.99M
Pretax Income	31.99M
Net Income	24.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 36.81 million in cash and 578.49 million in debt, with a net cash position of -541.68 million or -21.90 per share.

Cash & Cash Equivalents	36.81M
Total Debt	578.49M
Net Cash	-541.68M
Net Cash Per Share	-21.90
Equity (Book Value)	610.96M
Book Value Per Share	25.00
Working Capital	784.42M

Cash Flow

In the last 12 months, operating cash flow was -34.03 million and capital expenditures -5.64 million, giving a free cash flow of -39.67 million.

Operating Cash Flow	-34.03M
Capital Expenditures	-5.64M
Depreciation & Amortization	5.91M
Net Borrowing	n/a
Free Cash Flow	-39.67M
FCF Per Share	-1.60

Margins

Gross margin is 100.00%, with operating and profit margins of 34.93% and 26.65%.

Gross Margin	100.00%
Operating Margin	34.93%
Pretax Margin	34.93%
Profit Margin	26.65%
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	1.65%
FCF Yield	-2.68%

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

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	2