India · Delayed Price · Currency is INR IFGL Refractories Statistics
Total Valuation
NSE:IFGLEXPOR has a market cap or net worth of INR 12.45 billion. The enterprise value is 13.44 billion.
| Market Cap | 12.45B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IFGLEXPOR has 72.08 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 72.08M |
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 14.74% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 41.89 and the forward PE ratio is 13.39. NSE:IFGLEXPOR's PEG ratio is 0.25.
| PE Ratio | 41.89 |
| Forward PE | 13.39 |
| PS Ratio | 0.70 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -21.20.
| EV / Earnings | 45.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 17.30 |
| EV / FCF | -21.20 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -3.42 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 251,883 |
| Employee Count | 1,181 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, NSE:IFGLEXPOR has paid 129.54 million in taxes.
| Income Tax | 129.54M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.57, so NSE:IFGLEXPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 203.89 |
| 200-Day Moving Average | 234.20 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 19,432 |
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, NSE:IFGLEXPOR had revenue of INR 17.70 billion and earned 297.47 million in profits. Earnings per share was 4.13.
| Revenue | 17.70B |
| Gross Profit | 8.34B |
| Operating Income | 776.74M |
| Pretax Income | 427.01M |
| Net Income | 297.47M |
| EBITDA | 1.26B |
| EBIT | 776.74M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.19 billion in cash and 2.17 billion in debt, with a net cash position of -981.50 million or -13.62 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.17B |
| Net Cash | -981.50M |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 157.80 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was -270.01 million and capital expenditures -363.80 million, giving a free cash flow of -633.80 million.
| Operating Cash Flow | -270.01M |
| Capital Expenditures | -363.80M |
| Free Cash Flow | -633.80M |
| FCF Per Share | -8.79 |
Margins
Gross margin is 47.13%, with operating and profit margins of 4.39% and 1.68%.
| Gross Margin | 47.13% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.81% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.39% |
| FCF Yield | -5.09% |
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
The last stock split was on July 18, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 18, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |