IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 142.26 billion.

Market Cap	142.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.69B
Shares Outstanding	n/a
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	723.49M

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	8.96
PB Ratio	0.94
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	116.69M
Profits Per Employee	23.47M
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IFCI Limited has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	38.51%

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.69%
50-Day Moving Average	60.51
200-Day Moving Average	54.83
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	598,964

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, IFCI Limited had revenue of INR 15.87 billion and earned 3.19 billion in profits. Earnings per share was 1.21.

Revenue	15.87B
Gross Profit	14.76B
Operating Income	6.08B
Pretax Income	8.11B
Net Income	3.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 55.15 billion in cash and 37.14 billion in debt, giving a net cash position of 18.02 billion.

Cash & Cash Equivalents	55.15B
Total Debt	37.14B
Net Cash	18.02B
Net Cash Per Share	n/a
Equity (Book Value)	150.79B
Book Value Per Share	33.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.01%, with operating and profit margins of 38.29% and 20.11%.

Gross Margin	93.01%
Operating Margin	38.29%
Pretax Margin	51.13%
Profit Margin	20.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IFCI Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.46%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1