IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 185.12 billion.

Market Cap	185.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	2.61B
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.68%
Float	723.47M

Valuation Ratios

The trailing PE ratio is 130.89.

PE Ratio	130.89
Forward PE	n/a
PS Ratio	8.87
PB Ratio	3.86
P/FCF 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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	60.37
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 Capital (ROIC)	n/a
Revenue Per Employee	130.67M
Profits Per Employee	8.85M
Employee Count	153
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 +307.07% in the last 52 weeks. The beta is 0.62, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+307.07%
50-Day Moving Average	72.12
200-Day Moving Average	51.50
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	28,041,956

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 19.99 billion and earned 1.35 billion in profits. Earnings per share was 0.54.

Revenue	19.99B
Gross Profit	19.06B
Operating Income	9.16B
Pretax Income	9.16B
Net Income	1.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 50.46 billion in cash and 46.36 billion in debt, giving a net cash position of 4.10 billion or 1.57 per share.

Cash & Cash Equivalents	50.46B
Total Debt	46.36B
Net Cash	4.10B
Net Cash Per Share	1.57
Equity (Book Value)	76.79B
Book Value Per Share	18.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.33%, with operating and profit margins of 45.81% and 6.77%.

Gross Margin	95.33%
Operating Margin	45.81%
Pretax Margin	45.81%
Profit Margin	6.77%
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	-9.51%
Shareholder Yield	-9.51%
Earnings Yield	0.76%
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