IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 121.51 billion.

Market Cap	121.51B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 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	723.48M

Valuation Ratios

The trailing PE ratio is 153.93.

PE Ratio	153.93
Forward PE	n/a
PS Ratio	7.06
PB Ratio	8.19
P/TBV Ratio	2.25
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	0.49
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 decreased by -9.82% in the last 52 weeks. The beta is 0.61, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.82%
50-Day Moving Average	55.11
200-Day Moving Average	62.79
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	7,885,939

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

Full Income Statement

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

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 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	0.63%
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