IFCI Limited (IN:IFCI)
:IFCI
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Total Valuation
IFCI Limited has a market cap or net worth of ₹157.99B. The enterprise value is ₹152.77B.
Market Cap₹157.99B
Enterprise Value₹152.77B
Share Statistics
IFCI Limited has 2,694,314,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,694,314,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IFCI Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee156.93M
Profits Per Employee13.30M
Employee Count136
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IFCI Limited is 69.4. IFCI Limited’s PEG ratio is 11.28.
PE Ratio69.4
PS Ratio5.88
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.72
Price to Operating Cash Flow46.28
PEG Ratio11.28
Income Statement
In the last 12 months, IFCI Limited had revenue of 21.34B and earned 1.81B in profits. Earnings per share was 0.69.
Revenue21.34B
Gross Profit14.34B
Operating Income7.96B
Pretax Income5.24B
Net Income1.81B
EBITDA6.10B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -51.00M, giving a free cash flow of 3.29B billion.
Operating Cash Flow3.35B
Free Cash Flow3.29B
Free Cash Flow per Share1.22
Dividends & Yields
IFCI Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change37.14%
50-Day Moving Average56.99
200-Day Moving Average55.83
Relative Strength Index (RSI)64.90
Average Volume (3m)871.17K
Important Dates
IFCI Limited upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
IFCI Limited as a current ratio of 0.00, with Debt / Equity ratio of 39.39%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.28
Net Debt to EBITDA-5.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IFCI Limited has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.17
Enterprise Valuation
IFCI Limited EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 5.52.
EV to Sales4.20
EV to EBITDA14.71
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.34
Balance Sheet
IFCI Limited has ₹39.27B in cash and marketable securities with ₹35.07B in debt, giving a net cash position of ₹4.20B billion.
Cash & Marketable Securities₹39.27B
Total Debt₹35.07B
Net Cash₹4.20B
Net Cash Per Share₹1.56
Tangible Book Value Per Share₹57.45
Margins
Gross margin is 76.11%, with operating margin of 37.28%, and net profit margin of 8.47%.
Gross Margin76.11%
Operating Margin37.28%
Pretax Margin24.56%
Net Profit Margin8.47%
EBITDA Margin28.58%
EBIT Margin24.56%
Analyst Forecast
The average price target for IFCI Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.40%
EPS Growth Forecast6.97%