Want to see IN:IFGLEXPOR full AI Analyst Report?
Total Valuation
IFGL Refractories Ltd. has a market cap or net worth of ₹14.27B. The enterprise value is ₹9.79K.
Market Cap₹14.27B
Enterprise Value₹9.79K
Share Statistics
IFGL Refractories Ltd. has 72,078,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,078,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IFGL Refractories Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.05M
Profits Per Employee294.07K
Employee Count1,180
Asset Turnover1.13
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of IFGL Refractories Ltd. is 34.3. IFGL Refractories Ltd.’s PEG ratio is -1.33.
PE Ratio34.3
PS Ratio0.47
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-61.11
Price to Operating Cash Flow178.27
PEG Ratio-1.33
Income Statement
In the last 12 months, IFGL Refractories Ltd. had revenue of 18.94B and earned 347.00M in profits. Earnings per share was 4.81.
Revenue18.94B
Gross Profit5.01B
Operating Income564.10M
Pretax Income451.40M
Net Income347.00M
EBITDA1.41B
Earnings Per Share (EPS)4.81
Cash Flow
In the last 12 months, operating cash flow was 78.70M and capital expenditures -280.80M, giving a free cash flow of -202.10M billion.
Operating Cash Flow78.70M
Free Cash Flow-202.10M
Free Cash Flow per Share-2.80
Dividends & Yields
IFGL Refractories Ltd. pays an annual dividend of ₹2.15, resulting in a dividend yield of 1.11%
Dividend Per Share₹2.15
Dividend Yield1.11%
Payout Ratio37.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change-23.14%
50-Day Moving Average209.50
200-Day Moving Average188.22
Relative Strength Index (RSI)37.36
Average Volume (3m)3.22K
Important Dates
IFGL Refractories Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
IFGL Refractories Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 0.00%
Current Ratio2.34
Quick Ratio1.37
Debt to Market Cap0.22
Net Debt to EBITDA1.10
Interest Coverage Ratio3.56
Taxes
In the past 12 months, IFGL Refractories Ltd. has paid 104.40M in taxes.
Income Tax104.40M
Effective Tax Rate0.23
Enterprise Valuation
IFGL Refractories Ltd. EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -71.75.
EV to Sales0.55
EV to EBITDA7.41
EV to Free Cash Flow-71.75
EV to Operating Cash Flow21.17
Balance Sheet
IFGL Refractories Ltd. has ₹1.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.19B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹0.00
Net Cash₹1.19B
Net Cash Per Share₹16.58
Tangible Book Value Per Share₹140.92
Margins
Gross margin is 26.85%, with operating margin of 2.98%, and net profit margin of 1.83%.
Gross Margin26.85%
Operating Margin2.98%
Pretax Margin2.38%
Net Profit Margin1.83%
EBITDA Margin7.42%
EBIT Margin3.22%
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 Forecast15.37%
EPS Growth Forecast4.89%