IFCI Limited Statistics
Total Valuation
IFCI Limited has a market cap or net worth of INR 159.27 billion.
Market Cap | 159.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IFCI Limited has 2.61 billion shares outstanding. The number of shares has decreased by -14.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.61B |
Shares Change (YoY) | -14.97% |
Shares Change (QoQ) | +291.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.40% |
Float | 723.47M |
Valuation Ratios
The trailing PE ratio is 99.03.
PE Ratio | 99.03 |
Forward PE | n/a |
PS Ratio | 7.19 |
PB Ratio | 10.74 |
P/TBV Ratio | 2.95 |
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 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 +114.58% 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 | +114.58% |
50-Day Moving Average | 60.95 |
200-Day Moving Average | 60.60 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 9,776,871 |
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 |
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 |
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 |
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 | 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 | 14.97% |
Shareholder Yield | 14.97% |
Earnings Yield | 1.01% |
FCF Yield | -0.28% |
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 |