IFCI Limited Statistics
Total Valuation
IFCI Limited has a market cap or net worth of INR 182.54 billion.
Market Cap | 182.54B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IFCI Limited has 2.69 billion shares outstanding. The number of shares has increased by 5.69% in one year.
Current Share Class | 2.69B |
Shares Outstanding | 2.69B |
Shares Change (YoY) | +5.69% |
Shares Change (QoQ) | +2.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.35% |
Float | 723.48M |
Valuation Ratios
The trailing PE ratio is 104.23.
PE Ratio | 104.23 |
Forward PE | n/a |
PS Ratio | 10.41 |
PB Ratio | 1.21 |
P/TBV Ratio | 2.23 |
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 16.76, with a Debt / Equity ratio of 0.25.
Current Ratio | 16.76 |
Quick Ratio | 16.49 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -3.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 128.97M |
Profits Per Employee | 12.58M |
Employee Count | 136 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.24, so IFCI Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +24.94% |
50-Day Moving Average | 48.80 |
200-Day Moving Average | 56.41 |
Relative Strength Index (RSI) | 67.25 |
Average Volume (20 Days) | 55,291,073 |
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 17.54 billion and earned 1.71 billion in profits. Earnings per share was 0.65.
Revenue | 17.54B |
Gross Profit | 16.44B |
Operating Income | 7.52B |
Pretax Income | 7.49B |
Net Income | 1.71B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 55.15 billion in cash and 37.14 billion in debt, giving a net cash position of 18.02 billion or 6.69 per share.
Cash & Cash Equivalents | 55.15B |
Total Debt | 37.14B |
Net Cash | 18.02B |
Net Cash Per Share | 6.69 |
Equity (Book Value) | 150.79B |
Book Value Per Share | 33.27 |
Working Capital | 68.40B |
Cash Flow
In the last 12 months, operating cash flow was -9.84 billion and capital expenditures -110.10 million, giving a free cash flow of -9.95 billion.
Operating Cash Flow | -9.84B |
Capital Expenditures | -110.10M |
Free Cash Flow | -9.95B |
FCF Per Share | -3.69 |
Margins
Gross margin is 93.72%, with operating and profit margins of 42.87% and 9.75%.
Gross Margin | 93.72% |
Operating Margin | 42.87% |
Pretax Margin | 42.70% |
Profit Margin | 9.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | 49.53% |
Buyback Yield | -5.69% |
Shareholder Yield | n/a |
Earnings Yield | 0.94% |
FCF Yield | -5.45% |
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 | n/a |