IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 152.90 billion.

Market Cap	152.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IFCI Limited has 2.69 billion shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.58%
Float	723.55M

Valuation Ratios

The trailing PE ratio is 39.27.

PE Ratio	39.27
Forward PE	n/a
PS Ratio	9.50
PB Ratio	0.99
P/TBV Ratio	1.83
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
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)	2.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	137.55M
Profits Per Employee	33.75M
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IFCI Limited has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.10, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.98%
50-Day Moving Average	52.64
200-Day Moving Average	55.13
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	62,248,248

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 16.09 billion and earned 3.95 billion in profits. Earnings per share was 1.45.

Revenue	16.09B
Gross Profit	14.59B
Operating Income	6.58B
Pretax Income	8.36B
Net Income	3.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 39.27 billion in cash and 35.07 billion in debt, with a net cash position of 4.20 billion or 1.56 per share.

Cash & Cash Equivalents	39.27B
Total Debt	35.07B
Net Cash	4.20B
Net Cash Per Share	1.56
Equity (Book Value)	155.02B
Book Value Per Share	32.86
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 90.64%, with operating and profit margins of 40.90% and 24.54%.

Gross Margin	90.64%
Operating Margin	40.90%
Pretax Margin	51.97%
Profit Margin	24.54%
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	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	2.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	1