IFCI Limited Statistics
Total Valuation
IFCI Limited has a market cap or net worth of INR 112.57 billion.
Market Cap | 112.57B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IFCI Limited has 2.61 billion shares outstanding. The number of shares has increased by 7.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.61B |
Shares Change (YoY) | +7.75% |
Shares Change (QoQ) | -75.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.43% |
Float | 642.75M |
Valuation Ratios
The trailing PE ratio is 142.61.
PE Ratio | 142.61 |
Forward PE | n/a |
PS Ratio | 6.54 |
PB Ratio | 7.59 |
P/TBV Ratio | 2.09 |
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 | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 123.63M |
Profits Per Employee | 5.67M |
Employee Count | 136 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% 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 | +6.61% |
50-Day Moving Average | 47.61 |
200-Day Moving Average | 61.06 |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 8,655,016 |
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 16.81 billion and earned 770.90 million in profits. Earnings per share was 0.30.
Revenue | 16.81B |
Gross Profit | 15.50B |
Operating Income | 6.11B |
Pretax Income | 6.97B |
Net Income | 770.90M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.30 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.16%, with operating and profit margins of 36.36% and 4.58%.
Gross Margin | 92.16% |
Operating Margin | 36.36% |
Pretax Margin | 41.44% |
Profit Margin | 4.58% |
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 | n/a |
Buyback Yield | -7.75% |
Shareholder Yield | -7.75% |
Earnings Yield | 0.68% |
FCF Yield | n/a |
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 |