IFCI Limited
Bombay Stock ExchangeTotal Valuation
IFCI Limited carries a market capitalization of 216.78B, placing it among publicly traded companies globally. Its enterprise value stands at 156.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.78B |
| Enterprise Value | 156.20B |
Share Statistics
IFCI Limited currently has 2.69B shares outstanding.
| Shares Outstanding | 2.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IFCI Limited trades at a trailing price-to-earnings ratio of 69.88. The price-to-sales ratio is 7.86, and the price-to-book ratio stands at 4.69.
| PE Ratio | 69.88 |
| PS Ratio | 7.86 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.72 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.71 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IFCI Limited has paid 895.00M in income taxes, reflecting an effective tax rate of 17.07.
| Income Tax | 895.00M |
| Effective Tax Rate | 17.07 |
Stock Price Statistics
IFCI Limited's stock has gained approximately 22.11261% over the past 52 weeks. The 50-day moving average sits at 52.80, while the 200-day moving average is 55.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.11261% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 55.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IFCI Limited generated 16.08B in revenue and converted that into 1.81B in net income, yielding earnings per share of 1.65.
| Revenue | 16.08B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.24B |
| Net Income | 1.81B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
IFCI Limited holds 71.02B in cash and equivalents against 35.23B in total debt, resulting in a net debt position of -71.02B.
| Cash & Cash Equivalents | 71.02B |
| Total Debt | 35.23B |
| Net Debt | -71.02B |
| Equity (Book Value) | 26.94B |
| Book Value Per Share | 10.22 |
| Working Capital | N/A |
Margins
IFCI Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.61 |
| Profit Margin | 11.25 |
| EBITDA Margin | N/A |
Scores
IFCI Limited posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |