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IFGL Refractories Limited

IFGL Refractories Limited

IFGLEXPOR.BO
IFGL Refractories LimitedIN flagBombay Stock Exchange
238.50
INR
+15.40
- -
17.19BMarket Cap

Total Valuation

IFGL Refractories Limited carries a market capitalization of 17.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.19B
Enterprise Value9.76B

Share Statistics

IFGL Refractories Limited currently has 72.08M shares outstanding.

Shares Outstanding72.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IFGL Refractories Limited trades at a trailing price-to-earnings ratio of 25.66. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 12.35.

PE Ratio25.66
PS Ratio0.47
PB Ratio12.35
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IFGL Refractories Limited trades at an EV/EBITDA multiple of 17.29 and an EV/FCF ratio of 80.17. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA17.29
EV / EBIT17.29
EV / FCF80.17

Financial Position

IFGL Refractories Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.76, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.29
Debt / Equity17.76
Debt / EBITDA3.70
Interest Coverage3.56

Financial Efficiency

IFGL Refractories Limited posts a return on equity of 10.50 and a return on invested capital of 3.21.

Return on Equity (ROE)10.50
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)3.21
Return on Capital Employed (ROCE)8.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, IFGL Refractories Limited has paid 104.40M in income taxes, reflecting an effective tax rate of 23.13.

Income Tax104.40M
Effective Tax Rate23.13

Stock Price Statistics

IFGL Refractories Limited's stock has declined approximately -15.09434% over the past 52 weeks. The 50-day moving average sits at 184.90, while the 200-day moving average is 197.62.

Beta (5Y)N/A
52-Week Price Change-15.09434%
50-Day Moving Average184.90
200-Day Moving Average197.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IFGL Refractories Limited generated 18.94B in revenue and converted that into 347.00M in net income, yielding earnings per share of 4.82. EBITDA reached 564.10M, while operating income came in at 564.10M.

Revenue18.94B
Gross Profit9.05B
Operating Income564.10M
Pretax Income451.40M
Net Income347.00M
EBITDA564.10M
EBIT564.10M
Earnings Per Share (EPS)4.82

Balance Sheet

IFGL Refractories Limited holds 1.24B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 720.80M, with working capital of 5.66B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt2.09B
Net Debt1.43B
Equity (Book Value)720.80M
Book Value Per Share10.01
Working Capital5.66B

Margins

IFGL Refractories Limited operates with a gross margin of 47.78, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 1.83 provide insight into operational efficiency.

Gross Margin47.78
Operating Margin2.98
Pretax Margin2.38
Profit Margin1.83
EBITDA Margin2.98

Stock Splits

IFGL Refractories Limited's most recent stock split took place on July 18, 2025 with a 1:2 split ratio.

Last Split Date7/18/2025
Split Ratio1:2

Scores

IFGL Refractories Limited posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89