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IFGL Refractories Ltd. (IN:IFGLEXPOR)
:IFGLEXPOR
Total Valuation
IFGL Refractories Ltd. has a market cap or net worth of ₹18.85B. The enterprise value is ₹8.58B.
Market Cap₹18.85B
Enterprise Value₹8.58B
Share Statistics
IFGL Refractories Ltd. has 36,039,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,039,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IFGL Refractories Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 29.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)29.86%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.03
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of IFGL Refractories Ltd. is 30.86. IFGL Refractories Ltd.’s PEG ratio is 2.35.
PE Ratio30.86
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.20
Price to FCF11.92
Price to Operating Cash Flow7.62
PEG Ratio2.35
Income Statement
In the last 12 months, IFGL Refractories Ltd. had revenue of 16.70B and earned 429.80M in profits. Earnings per share was 11.93.
Revenue16.70B
Gross Profit8.43B
Operating Income5.62B
Pretax Income595.40M
Net Income429.80M
EBITDA1.46B
Earnings Per Share (EPS)11.93
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
IFGL Refractories Ltd. pays an annual dividend of ₹14, resulting in a dividend yield of 2.29%
Dividend Per Share₹14
Dividend Yield2.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-16.65%
50-Day Moving Average459.69
200-Day Moving Average460.27
Relative Strength Index (RSI)63.75
Average Volume (3m)3.05K
Important Dates
IFGL Refractories Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 24, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
IFGL Refractories Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 11.25%
Current Ratio2.28
Quick Ratio1.31
Debt to Market Cap0.15
Net Debt to EBITDA1.02
Interest Coverage Ratio40.89
Taxes
In the past 12 months, IFGL Refractories Ltd. has paid 165.60M in taxes.
Income Tax165.60M
Effective Tax Rate0.28
Enterprise Valuation
IFGL Refractories Ltd. EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -33.04.
EV to Sales0.88
EV to EBITDA10.10
EV to Free Cash Flow-33.04
EV to Operating Cash Flow52.21
Balance Sheet
IFGL Refractories Ltd. has ₹1.58B in cash and marketable securities with ₹2.13B in debt, giving a net cash position of ₹551.90M billion.
Cash & Marketable Securities₹1.58B
Total Debt₹2.13B
Net Cash₹551.90M
Net Cash Per Share₹15.31
Tangible Book Value Per Share₹260.47
Margins
Gross margin is 46.83%, with operating margin of 33.65%, and net profit margin of 2.57%.
Gross Margin46.83%
Operating Margin33.65%
Pretax Margin3.56%
Net Profit Margin2.57%
EBITDA Margin8.74%
EBIT Margin4.39%
Analyst Forecast
The average price target for IFGL Refractories Ltd. 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―