India · Delayed Price · Currency is INR IBL Finance Statistics
Total Valuation
IBL Finance has a market cap or net worth of INR 1.51 billion.
| Market Cap | 1.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IBL Finance has 24.73 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | n/a |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 62.36.
| PE Ratio | 62.36 |
| Forward PE | n/a |
| PS Ratio | 15.20 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.58 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBL Finance has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.75, so IBL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 59.85 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 7,900 |
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 99.22 million and earned 24.09 million in profits. Earnings per share was 0.98.
| Revenue | 99.22M |
| Gross Profit | 98.88M |
| Operating Income | 30.82M |
| Pretax Income | 30.82M |
| Net Income | 24.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
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 | 24.70 |
| Working Capital | n/a |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -39.67M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 99.66%, with operating and profit margins of 31.06% and 24.28%.
| Gross Margin | 99.66% |
| Operating Margin | 31.06% |
| Pretax Margin | 31.06% |
| Profit Margin | 24.28% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.60% |
| FCF Yield | -2.63% |
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 | 1 |