IFCI Limited (NSE:IFCI)

IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 173.65 billion.

Market Cap	173.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IFCI Limited has 2.69 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.66%
Float	723.55M

Valuation Ratios

The trailing PE ratio is 93.41.

PE Ratio	93.41
Forward PE	n/a
PS Ratio	12.48
PB Ratio	1.12
P/TBV Ratio	2.04
P/FCF Ratio	68.60
P/OCF Ratio	62.08
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 21.94, with a Debt / Equity ratio of 0.23.

Current Ratio	21.94
Quick Ratio	21.27
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	13.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	118.96M
Profits Per Employee	15.46M
Employee Count	117
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IFCI Limited has paid 895.00 million in taxes.

Income Tax	895.00M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +61.42% in the last 52 weeks. The beta is 0.52, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+61.42%
50-Day Moving Average	56.87
200-Day Moving Average	55.63
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	21,233,337

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 13.92 billion and earned 1.81 billion in profits. Earnings per share was 0.69.

Revenue	13.92B
Gross Profit	12.79B
Operating Income	4.70B
Pretax Income	5.24B
Net Income	1.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 71.02 billion in cash and 35.23 billion in debt, with a net cash position of 35.79 billion or 13.28 per share.

Cash & Cash Equivalents	71.02B
Total Debt	35.23B
Net Cash	35.79B
Net Cash Per Share	13.28
Equity (Book Value)	155.05B
Book Value Per Share	33.83
Working Capital	84.16B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -266.00 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-266.00M
Depreciation & Amortization	857.30M
Net Borrowing	n/a
Free Cash Flow	2.53B
FCF Per Share	0.94

Margins

Gross margin is 91.90%, with operating and profit margins of 33.73% and 12.99%.

Gross Margin	91.90%
Operating Margin	33.73%
Pretax Margin	37.66%
Profit Margin	12.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.19%

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	82.18%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	1.04%
FCF Yield	1.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6