IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 151.59 billion.

Market Cap	151.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

IFCI Limited has 2.61 billion shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	723.47M

Valuation Ratios

The trailing PE ratio is 94.25.

PE Ratio	94.25
Forward PE	n/a
PS Ratio	6.85
PB Ratio	10.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.16, with a Debt / Equity ratio of 0.49.

Current Ratio	14.16
Quick Ratio	13.90
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-113.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.36%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	123.34M
Profits Per Employee	8.96M
Employee Count	136
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.19% in the last 52 weeks. The beta is 0.54, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+138.19%
50-Day Moving Average	62.33
200-Day Moving Average	59.57
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	14,419,487

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, IFCI Limited had revenue of INR 16.77 billion and earned 1.22 billion in profits. Earnings per share was 0.62.

Revenue	16.77B
Gross Profit	15.64B
Operating Income	5.90B
Pretax Income	6.69B
Net Income	1.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 47.35 billion in cash and 50.64 billion in debt, giving a net cash position of -3.28 billion or -1.26 per share.

Cash & Cash Equivalents	47.35B
Total Debt	50.64B
Net Cash	-3.28B
Net Cash Per Share	-1.26
Equity (Book Value)	103.60B
Book Value Per Share	5.68
Working Capital	58.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.70 million and capital expenditures -682.10 million, giving a free cash flow of -447.40 million.

Operating Cash Flow	234.70M
Capital Expenditures	-682.10M
Free Cash Flow	-447.40M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 93.25%, with operating and profit margins of 35.15% and 7.26%.

Gross Margin	93.25%
Operating Margin	35.15%
Pretax Margin	39.90%
Profit Margin	7.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2.67%

Dividends & Yields

IFCI Limited 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	-9.51%
Shareholder Yield	-9.51%
Earnings Yield	1.06%
FCF Yield	-0.30%

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	n/a