India · Delayed Price · Currency is INR IFCI Limited Statistics
Total Valuation
IFCI Limited has a market cap or net worth of INR 218.00 billion.
| Market Cap | 218.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IFCI Limited has 2.69 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 723.55M |
Valuation Ratios
The trailing PE ratio is 123.09.
| PE Ratio | 123.09 |
| Forward PE | n/a |
| PS Ratio | 15.87 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 86.12 |
| P/OCF Ratio | 77.93 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.92 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 117.42M |
| Profits Per Employee | 14.91M |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCI Limited has paid 847.60 million in taxes.
| Income Tax | 847.60M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +48.19% in the last 52 weeks. The beta is 0.58, so IFCI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +48.19% |
| 50-Day Moving Average | 77.06 |
| 200-Day Moving Average | 62.26 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 22,494,905 |
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 13.74 billion and earned 1.74 billion in profits. Earnings per share was 0.66.
| Revenue | 13.74B |
| Gross Profit | 12.59B |
| Operating Income | 4.67B |
| Pretax Income | 5.17B |
| Net Income | 1.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
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 | n/a |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.53B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 91.63%, with operating and profit margins of 34.02% and 12.70%.
| Gross Margin | 91.63% |
| Operating Margin | 34.02% |
| Pretax Margin | 37.66% |
| Profit Margin | 12.70% |
| 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 | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.16% |
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 | 3 |