IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 120.57 billion.

Market Cap	120.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IFCI Limited has 2.69 billion shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-75.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.33%
Float	723.48M

Valuation Ratios

The trailing PE ratio is 68.85.

PE Ratio	68.85
Forward PE	n/a
PS Ratio	6.87
PB Ratio	0.80
P/TBV Ratio	1.47
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 16.98, with a Debt / Equity ratio of 0.25.

Current Ratio	16.98
Quick Ratio	16.71
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 decreased by -13.95% in the last 52 weeks. The beta is 0.35, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.95%
50-Day Moving Average	42.98
200-Day Moving Average	57.55
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	7,105,326

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

Full Income Statement

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	30.43
Working Capital	68.46B

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	1.42%
FCF Yield	-8.25%

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