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IFCI Limited (IN:IFCI)
:IFCI
India Market

IFCI Limited (IFCI) Stock Statistics & Valuation Metrics

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Total Valuation

IFCI Limited has a market cap or net worth of ₹117.55B. The enterprise value is ₹221.00B.
Market Cap₹117.55B
Enterprise Value₹221.00B

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 1.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IFCI Limited is 99.05. IFCI Limited’s PEG ratio is -0.69.
PE Ratio99.05
PS Ratio
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-319.16
Price to Operating Cash Flow864.98
PEG Ratio-0.69

Income Statement

In the last 12 months, IFCI Limited had revenue of 13.36B and earned 1.04B in profits. Earnings per share was 0.42.
Revenue13.36B
Gross Profit15.27B
Operating Income13.27B
Pretax Income7.51B
Net Income1.04B
EBITDA14.01B
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 1.20B and capital expenditures 0.00, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.20B
Free Cash Flow1.20B
Free Cash Flow per Share0.45

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

Beta1.22
52-Week Price Change-4.99%
50-Day Moving Average44.11
200-Day Moving Average59.57
Relative Strength Index (RSI)48.67
Average Volume (3m)796.05K

Important Dates

IFCI Limited upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 17, 2016

Financial Position

IFCI Limited as a current ratio of 10.90, with Debt / Equity ratio of 0.00%
Current Ratio10.90
Quick Ratio10.90
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio2.32

Taxes

In the past 12 months, IFCI Limited has paid 5.10B in taxes.
Income Tax5.10B
Effective Tax Rate0.68

Enterprise Valuation

IFCI Limited EV to EBITDA ratio is 7.20, with an EV/FCF ratio of -313.69.
EV to Sales7.56
EV to EBITDA7.20
EV to Free Cash Flow-313.69
EV to Operating Cash Flow850.17

Balance Sheet

IFCI Limited has ₹50.46B in cash and marketable securities with ₹53.67B in debt, giving a net cash position of ₹3.21B billion.
Cash & Marketable Securities₹50.46B
Total Debt₹53.67B
Net Cash₹3.21B
Net Cash Per Share₹1.19
Tangible Book Value Per Share₹29.03

Margins

Gross margin is 104.25%, with operating margin of 99.39%, and net profit margin of 7.76%.
Gross Margin104.25%
Operating Margin99.39%
Pretax Margin56.22%
Net Profit Margin7.76%
EBITDA Margin104.94%
EBIT Margin99.39%

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

Scores

Smart ScoreN/A
AI Score
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