Want to see IN:IFCI full AI Analyst Report?
IFCI Limited (IFCI) Stock Statistics & Valuation Metrics
Total Valuation
IFCI Limited has a market cap or net worth of INR 147.24B. The enterprise value is INR 159.00B.
- Market Cap
- INR 147.24B
- Enterprise Value
- INR 159.00B
Share Statistics
IFCI Limited has 2,694,314,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,694,314,200
- Owned by Insiders
- ―
- Owned by Institutions
- 2.95%
Financial Efficiency
IFCI Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.52%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 187.22M
- Profits Per Employee
- 15.87M
- Employee Count
- 114
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IFCI Limited is 85.42. IFCI Limited’s PEG ratio is -1.80.
- PE Ratio
- 85.42
- PS Ratio
- 7.39
- PB Ratio
- 0.95
- Price to FCF
- 44.72
- Price to Operating Cash Flow
- 44.04
- PEG Ratio
- -1.80
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.
- Revenue
- 21.34B
- Gross Profit
- 14.34B
- Operating Income
- 7.96B
- Pretax Income
- 5.24B
- Net Income
- 1.81B
- EBITDA
- 6.10B
- 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 Flow
- 3.35B
- Free Cash Flow
- 3.29B
- Free Cash Flow per Share
- 1.22
Dividends & Yields
IFCI Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.24%
- Earnings Yield
- 1.18%
Stock Price Statistics
- Beta
- 1.96
- 52-Week Price Change
- -5.22%
- 50-Day Moving Average
- 75.22
- 200-Day Moving Average
- 68.01
- Relative Strength Index (RSI)
- 24.73
- Average Volume (3m)
- 4.31M
Important Dates
IFCI Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Feb 17, 2016
Financial Position
IFCI Limited as a current ratio of 18.18, with Debt / Equity ratio of 39.39%
- Current Ratio
- 18.18
- Quick Ratio
- 18.18
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -5.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, IFCI Limited has paid 895.00M in taxes.
- Income Tax
- 895.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
IFCI Limited EV to EBITDA ratio is 24.48, with an EV/FCF ratio of 44.72.
- EV to Sales
- 7.39
- EV to EBITDA
- 24.48
- EV to Free Cash Flow
- 44.72
- EV to Operating Cash Flow
- 44.04
Balance Sheet
IFCI Limited has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.
- Cash & Marketable Securities
- INR 0.00
- Total Debt
- INR 0.00
- Net Cash
- INR 0.00
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- INR 57.55
Margins
Gross margin is 71.85%, with operating margin of 28.08%, and net profit margin of 8.75%.
- Gross Margin
- 71.85%
- Operating Margin
- 28.08%
- Pretax Margin
- 25.96%
- Net Profit Margin
- 8.75%
- EBITDA Margin
- 30.20%
- EBIT Margin
- 25.96%
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 Count
- ―
- Revenue Growth Forecast
- -2.70%
- EPS Growth Forecast
- -45.62%
Scores
- Smart Score
- ―
- AI Score
- 51