Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:57 am
| PEG Ratio | 4.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IFL Enterprises Ltd operates in the trading and distribution sector, with a market capitalization of ₹66 crore and a current share price of ₹0.53. The company has reported a significant increase in sales, rising from ₹8 crore in FY 2023 to ₹68 crore in FY 2025, reflecting a compound annual growth rate (CAGR) that indicates a robust upward trend. The trailing twelve months (TTM) revenue stood at ₹144 crore, demonstrating the company’s ability to scale operations effectively. However, the quarterly sales figures reveal volatility, with a peak of ₹72.13 crore in March 2025 followed by a drop to ₹8.52 crore in September 2025, highlighting potential seasonal or operational challenges. The operating profit margin (OPM) was reported at 2% for FY 2025, a slight improvement from previous years, indicating that the company is beginning to stabilize its profitability as it grows its sales base.
Profitability and Efficiency Metrics
Profitability metrics for IFL Enterprises show mixed results. The net profit for FY 2025 was reported at ₹3 crore, with a net profit margin of 4.21%, which is lower than the industry average, suggesting room for improvement in cost management and pricing strategies. The return on equity (ROE) stood at 5.54%, while the return on capital employed (ROCE) was reported at 7.27%, both of which are relatively low compared to industry standards, reflecting the challenges faced in generating returns from equity and capital. Additionally, the interest coverage ratio (ICR) was exceptionally high at 345.62x, indicating that the company has ample capacity to meet its interest obligations, which is a strong point in terms of financial health. The cash conversion cycle (CCC) extended to 288 days, signaling inefficiencies in working capital management that could be detrimental to liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
IFL Enterprises’ balance sheet reflects a cautious approach to financing, with total borrowings reported at ₹1 crore against reserves of ₹10 crore. The company’s equity capital increased from ₹18 crore in FY 2023 to ₹75 crore in FY 2025, highlighting a strengthening of its capital base. The price-to-book value ratio stood at 0.60x, indicating that the stock is trading below its book value, which may present a buying opportunity. However, the significant increase in total liabilities from ₹28 crore in FY 2023 to ₹102 crore in FY 2025 raises concerns regarding leverage. The current ratio of 4.79x indicates strong liquidity; however, the inventory turnover ratio of 282.28x suggests that inventory management is highly efficient, but the absence of inventory days in FY 2025 might indicate zero inventory levels, which could affect future sales if not managed properly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IFL Enterprises Ltd indicates a complete public ownership, with promoters holding 0% of the shares as of March 2025. This shift from 1.21% in December 2022 to 0% by March 2025 may raise concerns about management’s commitment and alignment with shareholder interests. The number of shareholders surged from 1,643 in March 2023 to 198,177 by September 2025, reflecting increasing investor interest and confidence in the company’s growth potential. However, the absence of institutional investors (FIIs and DIIs) could imply a lack of confidence from larger financial entities, which typically favor companies with stable management and profitability. The public ownership at 100% raises questions about future governance and strategic direction, which could impact investor sentiment and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, IFL Enterprises has the potential to capitalize on its increasing sales trajectory and operational improvements. However, risks remain, particularly in managing cash flow and working capital efficiently, as indicated by the long cash conversion cycle. The volatility in quarterly sales and the complete absence of promoter holding could pose challenges in maintaining investor confidence. Additionally, while the company has recorded a high interest coverage ratio, its ability to generate sustainable profits remains uncertain. Strengths include a strong liquidity position and significant revenue growth, while weaknesses highlight operational inefficiencies and lack of managerial control. The company must focus on enhancing profitability and stabilizing its operations to attract institutional investment and ensure long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 57.6 Cr. | 3.00 | 5.59/2.85 | 38.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.0 Cr. | 13.6 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.87 Cr. | 64.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 132 Cr. | 42.3 | 54.5/10.2 | 147 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 102 Cr. | 92.0 | 174/84.4 | 14.5 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,233.37 Cr | 156.39 | 86.21 | 122.20 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.10 | 2.35 | 1.86 | 2.05 | 1.99 | 15.30 | 2.87 | 30.31 | 72.13 | 33.41 | 8.52 |
| Expenses | 4.93 | 2.32 | 1.78 | 1.11 | 3.20 | 15.37 | 3.13 | 29.78 | 70.37 | 28.64 | 7.37 |
| Operating Profit | -0.83 | 0.03 | 0.08 | 0.94 | -1.21 | -0.07 | -0.26 | 0.53 | 1.76 | 4.77 | 1.15 |
| OPM % | -20.24% | 1.28% | 4.30% | 45.85% | -60.80% | -0.46% | -9.06% | 1.75% | 2.44% | 14.28% | 13.50% |
| Other Income | 0.91 | 0.44 | 0.35 | 0.27 | 0.62 | 0.32 | -0.15 | 0.00 | 2.29 | 2.23 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.03 | 0.19 | 0.07 | 0.16 | 0.12 | 0.13 | 0.09 | 0.10 |
| Profit before tax | 0.06 | 0.46 | 0.41 | 1.18 | -0.79 | 0.17 | -0.57 | 0.41 | 3.92 | 6.91 | 1.05 |
| Tax % | 50.00% | 26.09% | 26.83% | 26.27% | -15.19% | 88.24% | -26.32% | 0.00% | 22.45% | 25.47% | 24.76% |
| Net Profit | 0.03 | 0.34 | 0.31 | 0.88 | -0.68 | 0.03 | -0.42 | 0.41 | 3.04 | 5.16 | 0.79 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.02 | 0.04 | 0.01 |
Last Updated: January 6, 2026, 10:37 pm
Below is a detailed analysis of the quarterly data for IFL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.52 Cr.. The value appears to be declining and may need further review. It has decreased from 33.41 Cr. (Jun 2025) to 8.52 Cr., marking a decrease of 24.89 Cr..
- For Expenses, as of Sep 2025, the value is 7.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.64 Cr. (Jun 2025) to 7.37 Cr., marking a decrease of 21.27 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 4.77 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 3.62 Cr..
- For OPM %, as of Sep 2025, the value is 13.50%. The value appears to be declining and may need further review. It has decreased from 14.28% (Jun 2025) to 13.50%, marking a decrease of 0.78%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.23 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 2.23 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 6.91 Cr. (Jun 2025) to 1.05 Cr., marking a decrease of 5.86 Cr..
- For Tax %, as of Sep 2025, the value is 24.76%. The value appears to be improving (decreasing) as expected. It has decreased from 25.47% (Jun 2025) to 24.76%, marking a decrease of 0.71%.
- For Net Profit, as of Sep 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 5.16 Cr. (Jun 2025) to 0.79 Cr., marking a decrease of 4.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.04 (Jun 2025) to 0.01, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:32 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 8 | 8 | 68 | 144 |
| Expenses | 9 | 8 | 67 | 136 |
| Operating Profit | -1 | 0 | 1 | 8 |
| OPM % | -7% | 2% | 2% | 6% |
| Other Income | 1 | 1 | 3 | 5 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 4 | 12 |
| Tax % | 28% | 29% | 26% | |
| Net Profit | 1 | 1 | 3 | 9 |
| EPS in Rs | 0.00 | 0.01 | 0.02 | 0.07 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% |
IFL Enterprises Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 554% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1380% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -38% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: December 4, 2025, 3:04 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 18 | 25 | 75 | 124 |
| Reserves | 7 | 1 | 3 | 10 |
| Borrowings | 0 | 0 | 4 | 1 |
| Other Liabilities | 3 | 2 | 20 | 80 |
| Total Liabilities | 28 | 28 | 102 | 215 |
| Fixed Assets | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 6 | 6 | 0 |
| Other Assets | 28 | 22 | 95 | 214 |
| Total Assets | 28 | 28 | 102 | 215 |
Below is a detailed analysis of the balance sheet data for IFL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 49.00 Cr..
- For Reserves, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 60.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.00 Cr. (Mar 2025) to 215.00 Cr., marking an increase of 113.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 214.00 Cr., marking an increase of 119.00 Cr..
- For Total Assets, as of Sep 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 215.00 Cr., marking an increase of 113.00 Cr..
Notably, the Reserves (10.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | -1.00 | 0.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 190 | 217 | 288 |
| Inventory Days | 49 | 26 | 0 |
| Days Payable | 29 | 77 | |
| Cash Conversion Cycle | 210 | 166 | 288 |
| Working Capital Days | 1,104 | 831 | 397 |
| ROCE % | 6% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 0.03 | 0.03 | 0.42 |
| Diluted EPS (Rs.) | 0.03 | 0.03 | 0.42 |
| Cash EPS (Rs.) | 0.04 | 0.04 | 0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.04 | 1.02 | 13.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.04 | 1.02 | 13.75 |
| Revenue From Operations / Share (Rs.) | 0.91 | 0.32 | 4.49 |
| PBDIT / Share (Rs.) | 0.05 | 0.06 | 0.41 |
| PBIT / Share (Rs.) | 0.05 | 0.05 | 0.39 |
| PBT / Share (Rs.) | 0.05 | 0.05 | 0.39 |
| Net Profit / Share (Rs.) | 0.03 | 0.03 | 0.28 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.03 | 0.28 |
| PBDIT Margin (%) | 5.90 | 18.52 | 9.25 |
| PBIT Margin (%) | 5.71 | 15.57 | 8.80 |
| PBT Margin (%) | 5.69 | 15.41 | 8.80 |
| Net Profit Margin (%) | 4.21 | 10.25 | 6.33 |
| NP After MI And SOA Margin (%) | 4.21 | 10.25 | 6.33 |
| Return on Networth / Equity (%) | 3.69 | 3.29 | 2.07 |
| Return on Capital Employeed (%) | 4.78 | 4.95 | 2.87 |
| Return On Assets (%) | 2.83 | 2.92 | 1.81 |
| Long Term Debt / Equity (X) | 0.04 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 1.05 | 0.28 | 0.00 |
| Current Ratio (X) | 4.79 | 9.04 | 8.13 |
| Quick Ratio (X) | 4.79 | 8.88 | 7.84 |
| Inventory Turnover Ratio (X) | 282.28 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.90 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.88 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 73.10 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.12 | 0.00 |
| Interest Coverage Ratio (X) | 345.62 | 118.37 | 3781.00 |
| Interest Coverage Ratio (Post Tax) (X) | 247.52 | 66.52 | 2591.50 |
| Enterprise Value (Cr.) | 50.16 | 41.36 | 293.20 |
| EV / Net Operating Revenue (X) | 0.73 | 5.02 | 35.87 |
| EV / EBITDA (X) | 12.40 | 27.09 | 387.73 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 5.10 | 35.89 |
| Retention Ratios (%) | 0.00 | 73.09 | 0.00 |
| Price / BV (X) | 0.60 | 1.64 | 11.73 |
| Price / Net Operating Revenue (X) | 0.69 | 5.10 | 35.89 |
| EarningsYield | 0.06 | 0.02 | 0.00 |
After reviewing the key financial ratios for IFL Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.04. It has increased from 1.02 (Mar 24) to 1.04, marking an increase of 0.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.04. It has increased from 1.02 (Mar 24) to 1.04, marking an increase of 0.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.91. It has increased from 0.32 (Mar 24) to 0.91, marking an increase of 0.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 10. It has decreased from 18.52 (Mar 24) to 5.90, marking a decrease of 12.62.
- For PBIT Margin (%), as of Mar 25, the value is 5.71. This value is below the healthy minimum of 10. It has decreased from 15.57 (Mar 24) to 5.71, marking a decrease of 9.86.
- For PBT Margin (%), as of Mar 25, the value is 5.69. This value is below the healthy minimum of 10. It has decreased from 15.41 (Mar 24) to 5.69, marking a decrease of 9.72.
- For Net Profit Margin (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 5. It has decreased from 10.25 (Mar 24) to 4.21, marking a decrease of 6.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 8. It has decreased from 10.25 (Mar 24) to 4.21, marking a decrease of 6.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.69. This value is below the healthy minimum of 15. It has increased from 3.29 (Mar 24) to 3.69, marking an increase of 0.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.78. This value is below the healthy minimum of 10. It has decreased from 4.95 (Mar 24) to 4.78, marking a decrease of 0.17.
- For Return On Assets (%), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 5. It has decreased from 2.92 (Mar 24) to 2.83, marking a decrease of 0.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has increased from 0.28 (Mar 24) to 1.05, marking an increase of 0.77.
- For Current Ratio (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 3. It has decreased from 9.04 (Mar 24) to 4.79, marking a decrease of 4.25.
- For Quick Ratio (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 2. It has decreased from 8.88 (Mar 24) to 4.79, marking a decrease of 4.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 282.28. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 282.28, marking an increase of 282.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 26.90 (Mar 24) to 0.00, marking a decrease of 26.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.88 (Mar 24) to 0.00, marking a decrease of 20.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 73.10 (Mar 24) to 0.00, marking a decrease of 73.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.12 (Mar 24) to 0.00, marking a decrease of 79.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 345.62. This value is within the healthy range. It has increased from 118.37 (Mar 24) to 345.62, marking an increase of 227.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 247.52. This value is within the healthy range. It has increased from 66.52 (Mar 24) to 247.52, marking an increase of 181.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50.16. It has increased from 41.36 (Mar 24) to 50.16, marking an increase of 8.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 5.02 (Mar 24) to 0.73, marking a decrease of 4.29.
- For EV / EBITDA (X), as of Mar 25, the value is 12.40. This value is within the healthy range. It has decreased from 27.09 (Mar 24) to 12.40, marking a decrease of 14.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 5.10 (Mar 24) to 0.69, marking a decrease of 4.41.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 73.09 (Mar 24) to 0.00, marking a decrease of 73.09.
- For Price / BV (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 1.64 (Mar 24) to 0.60, marking a decrease of 1.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 5.10 (Mar 24) to 0.69, marking a decrease of 4.41.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IFL Enterprises Ltd:
- Net Profit Margin: 4.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.78% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.69% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 247.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.02 (Industry average Stock P/E: 86.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Office No. 412, 4th Floor Shilp Zaveri, Samruddhi Soc., NR. Shyam Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Vinaben Kanaiyalal Joshi | Non Executive Director |
| Mr. Samad Ahmed Khan | Independent Director |
| Mr. Meet Sureshbhai Chhatrala | Non Executive Director |
| Mr. Pratapsinh Rajput | Independent Director |
| Mr. Dimpleben Arajanbhai Makwana | Independent Director |
FAQ
What is the intrinsic value of IFL Enterprises Ltd?
IFL Enterprises Ltd's intrinsic value (as of 15 January 2026) is ₹0.34 which is 35.85% lower the current market price of ₹0.53, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹66.0 Cr. market cap, FY2025-2026 high/low of ₹1.32/0.51, reserves of ₹10 Cr, and liabilities of ₹215 Cr.
What is the Market Cap of IFL Enterprises Ltd?
The Market Cap of IFL Enterprises Ltd is 66.0 Cr..
What is the current Stock Price of IFL Enterprises Ltd as on 15 January 2026?
The current stock price of IFL Enterprises Ltd as on 15 January 2026 is ₹0.53.
What is the High / Low of IFL Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IFL Enterprises Ltd stocks is ₹1.32/0.51.
What is the Stock P/E of IFL Enterprises Ltd?
The Stock P/E of IFL Enterprises Ltd is 7.02.
What is the Book Value of IFL Enterprises Ltd?
The Book Value of IFL Enterprises Ltd is 1.07.
What is the Dividend Yield of IFL Enterprises Ltd?
The Dividend Yield of IFL Enterprises Ltd is 0.00 %.
What is the ROCE of IFL Enterprises Ltd?
The ROCE of IFL Enterprises Ltd is 7.27 %.
What is the ROE of IFL Enterprises Ltd?
The ROE of IFL Enterprises Ltd is 5.54 %.
What is the Face Value of IFL Enterprises Ltd?
The Face Value of IFL Enterprises Ltd is 1.00.