India
· Delayed Price · Currency is INR IFGL Refractories Statistics
Total Valuation
NSE:IFGLEXPOR has a market cap or net worth of INR 18.78 billion. The enterprise value is 19.33 billion.
| Market Cap | 18.78B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
NSE:IFGLEXPOR has 36.04 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 36.04M |
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 14.36% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 43.68 and the forward PE ratio is 16.70.
| PE Ratio | 43.68 |
| Forward PE | 16.70 |
| PS Ratio | 1.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -43.29.
| EV / Earnings | 44.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 34.60 |
| EV / FCF | -43.29 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -4.78 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 436,789 |
| Employee Count | 984 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, NSE:IFGLEXPOR has paid 165.60 million in taxes.
| Income Tax | 165.60M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.90, so NSE:IFGLEXPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 474.11 |
| 200-Day Moving Average | 462.87 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 22,056 |
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 16.53 billion and earned 429.80 million in profits. Earnings per share was 11.93.
| Revenue | 16.53B |
| Gross Profit | 8.26B |
| Operating Income | 558.80M |
| Pretax Income | 595.40M |
| Net Income | 429.80M |
| EBITDA | 1.29B |
| EBIT | 558.80M |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 1.58 billion in cash and 2.13 billion in debt, giving a net cash position of -551.90 million or -15.31 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.13B |
| Net Cash | -551.90M |
| Net Cash Per Share | -15.31 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 307.16 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 282.60 million and capital expenditures -729.20 million, giving a free cash flow of -446.60 million.
| Operating Cash Flow | 282.60M |
| Capital Expenditures | -729.20M |
| Free Cash Flow | -446.60M |
| FCF Per Share | -12.39 |
Margins
Gross margin is 49.97%, with operating and profit margins of 3.38% and 2.60%.
| Gross Margin | 49.97% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.60% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.70% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.29% |
| FCF Yield | -2.38% |
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 | 5 |