IFB Industries Statistics
Total Valuation
IFB Industries has a market cap or net worth of INR 54.35 billion. The enterprise value is 52.72 billion.
| Market Cap | 54.35B |
| Enterprise Value | 52.72B |
Important Dates
The next estimated earnings date is Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IFB Industries has 40.52 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 40.52M |
| Shares Outstanding | 40.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 6.50% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 42.83 and the forward PE ratio is 25.12.
| PE Ratio | 42.83 |
| Forward PE | 25.12 |
| PS Ratio | 1.02 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 83.63 |
| P/OCF Ratio | 29.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 81.13.
| EV / Earnings | 41.54 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 31.24 |
| EV / FCF | 81.13 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.30 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.58 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 22.37M |
| Profits Per Employee | 534,358 |
| Employee Count | 2,375 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, IFB Industries has paid 469.50 million in taxes.
| Income Tax | 469.50M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.14, so IFB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 1,589.53 |
| 200-Day Moving Average | 1,533.46 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 25,812 |
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, IFB Industries had revenue of INR 53.12 billion and earned 1.27 billion in profits. Earnings per share was 31.32.
| Revenue | 53.12B |
| Gross Profit | 20.82B |
| Operating Income | 1.83B |
| Pretax Income | 1.74B |
| Net Income | 1.27B |
| EBITDA | 2.72B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 31.32 |
Balance Sheet
The company has 3.30 billion in cash and 1.68 billion in debt, with a net cash position of 1.63 billion or 40.19 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 1.68B |
| Net Cash | 1.63B |
| Net Cash Per Share | 40.19 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 227.79 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.22 billion, giving a free cash flow of 649.90 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 649.90M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 39.19%, with operating and profit margins of 3.44% and 2.39%.
| Gross Margin | 39.19% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.44% |
| FCF Margin | 1.22% |
Dividends & Yields
IFB Industries 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.20% |
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 | 8 |