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IFGL Refractories Ltd. (IFGLEXPOR) Stock Statistics & Valuation Metrics

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Total Valuation

IFGL Refractories Ltd. has a market cap or net worth of INR 12.84B. The enterprise value is INR 9.79B.

Market Cap
INR 12.84B
Enterprise Value
INR 9.79B

Share Statistics

IFGL Refractories Ltd. has 72,078,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
72,078,620
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 Employee
16.05M
Profits Per Employee
294.07K
Employee Count
1,180
Asset Turnover
1.13
Inventory Turnover
3.39

Valuation Ratios

The current PE Ratio of IFGL Refractories Ltd. is 31.77. IFGL Refractories Ltd.’s PEG ratio is 0.62.

PE Ratio
31.77
PS Ratio
0.67
PB Ratio
1.11
Price to FCF
-64.35
Price to Operating Cash Flow
165.26
PEG Ratio
0.62

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.

Revenue
18.94B
Gross Profit
5.01B
Operating Income
564.10M
Pretax Income
451.40M
Net Income
347.00M
EBITDA
1.41B
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 Flow
78.70M
Free Cash Flow
-202.10M
Free Cash Flow per Share
-2.80

Dividends & Yields

IFGL Refractories Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of 1.20%

Dividend Per Share
INR 0.50
Dividend Yield
1.20%
Payout Ratio
85.14%
Free Cash Flow Yield
-1.55%
Earnings Yield
3.15%

Stock Price Statistics

Beta
1.90
52-Week Price Change
-22.19%
50-Day Moving Average
187.34
200-Day Moving Average
183.79
Relative Strength Index (RSI)
52.62
Average Volume (3m)
1,864

Important Dates

IFGL Refractories Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 08, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Jun 06, 2025

Financial Position

IFGL Refractories Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 17.76%

Current Ratio
2.34
Quick Ratio
1.37
Debt to Market Cap
0.22
Net Debt to EBITDA
1.10
Interest Coverage Ratio
3.56

Taxes

In the past 12 months, IFGL Refractories Ltd. has paid 104.40M in taxes.

Income Tax
104.40M
Effective Tax Rate
0.23

Enterprise Valuation

IFGL Refractories Ltd. EV to EBITDA ratio is 9.19, with an EV/FCF ratio of -64.35.

EV to Sales
0.67
EV to EBITDA
9.19
EV to Free Cash Flow
-64.35
EV to Operating Cash Flow
165.26

Balance Sheet

IFGL Refractories Ltd. has INR 1.19B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.19B billion.

Cash & Marketable Securities
INR 1.19B
Total Debt
INR 0.00
Net Cash
INR 1.19B
Net Cash Per Share
INR 16.58
Tangible Book Value Per Share
INR 163.00

Margins

Gross margin is 26.85%, with operating margin of 3.22%, and net profit margin of 2.10%.

Gross Margin
26.85%
Operating Margin
3.22%
Pretax Margin
2.72%
Net Profit Margin
2.10%
EBITDA Margin
7.25%
EBIT Margin
3.46%

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 Count
―
Revenue Growth Forecast
15.37%
EPS Growth Forecast
4.89%

Scores

Smart Score
―
AI Score
50