India · Delayed Price · Currency is INR IFGL Refractories Statistics
Total Valuation
NSE:IFGLEXPOR has a market cap or net worth of INR 12.59 billion. The enterprise value is 13.57 billion.
| Market Cap | 12.59B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IFGLEXPOR has 72.08 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 72.08M |
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 14.74% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -3,877.98.
| EV / Earnings | 39.12 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 20.50 |
| EV / FCF | -3,877.98 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -596.31 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 16.12M |
| Profits Per Employee | 293,819 |
| Employee Count | 1,181 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, NSE:IFGLEXPOR has paid 104.40 million in taxes.
| Income Tax | 104.40M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -35.12% in the last 52 weeks. The beta is 1.06, so NSE:IFGLEXPOR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -35.12% |
| 50-Day Moving Average | 166.01 |
| 200-Day Moving Average | 206.18 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 36,010 |
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 19.04 billion and earned 347.00 million in profits. Earnings per share was 4.81.
| Revenue | 19.04B |
| Gross Profit | 9.15B |
| Operating Income | 662.00M |
| Pretax Income | 451.40M |
| Net Income | 347.00M |
| EBITDA | 1.46B |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 1.21 billion in cash and 2.09 billion in debt, with a net cash position of -877.00 million or -12.17 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.09B |
| Net Cash | -877.00M |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 162.91 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 633.80 million and capital expenditures -637.30 million, giving a free cash flow of -3.50 million.
| Operating Cash Flow | 633.80M |
| Capital Expenditures | -637.30M |
| Depreciation & Amortization | 795.90M |
| Net Borrowing | -167.80M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 48.05%, with operating and profit margins of 3.48% and 1.82%.
| Gross Margin | 48.05% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.82% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.71% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.03% |
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 | 7 |