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IFCI Limited (IN:IFCI)
:IFCI
Total Valuation
IFCI Limited has a market cap or net worth of ₹168.66B. The enterprise value is ₹44.15B.
Market Cap₹168.66B
Enterprise Value₹44.15B
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 1.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee143.84M
Profits Per Employee12.58M
Employee Count136
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IFCI Limited is 0.00. IFCI Limited’s PEG ratio is -0.09.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.00
Price to FCF-5.22
Price to Operating Cash Flow-6.41
PEG Ratio-0.09
Income Statement
In the last 12 months, IFCI Limited had revenue of 19.56B and earned 1.71B in profits. Earnings per share was 0.65.
Revenue19.56B
Gross Profit14.21B
Operating Income7.49B
Pretax Income7.49B
Net Income1.71B
EBITDA8.32B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IFCI Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-3.98%
50-Day Moving Average56.86
200-Day Moving Average55.59
Relative Strength Index (RSI)51.19
Average Volume (3m)5.15M
Important Dates
IFCI Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateFeb 17, 2016
Financial Position
IFCI Limited as a current ratio of 13.37, with Debt / Equity ratio of 159.82%
Current Ratio13.37
Quick Ratio13.37
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio1.40
Taxes
In the past 12 months, IFCI Limited has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.53
Enterprise Valuation
IFCI Limited EV to EBITDA ratio is -2.16, with an EV/FCF ratio of 1.75.
EV to Sales-0.92
EV to EBITDA-2.16
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.83
Balance Sheet
IFCI Limited has ₹55.15B in cash and marketable securities with ₹37.14B in debt, giving a net cash position of -₹18.02B billion.
Cash & Marketable Securities₹55.15B
Total Debt₹37.14B
Net Cash-₹18.02B
Net Cash Per Share-₹6.69
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 76.97%, with operating margin of 38.29%, and net profit margin of 8.74%.
Gross Margin76.97%
Operating Margin38.29%
Pretax Margin38.29%
Net Profit Margin8.74%
EBITDA Margin42.55%
EBIT Margin38.29%
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 Forecast―
EPS Growth Forecast―