Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:40 pm
| PEG Ratio | 4.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IFL Enterprises Ltd, operating in the trading and distribution sector, reported a market capitalization of ₹67.2 Cr and a share price of ₹0.54. The company exhibited fluctuating revenue trends over the quarters, with total sales standing at ₹8 Cr for the fiscal year ending March 2023, remaining stable at ₹8 Cr for March 2024, and surging to ₹68 Cr for March 2025. The trailing twelve months (TTM) sales reached ₹144 Cr, indicating a substantial increase in operational scale. Quarterly sales peaked at ₹72.13 Cr in March 2025, reflecting a robust recovery and growth trajectory. However, the previous quarters showed significant volatility, with sales declining to ₹1.86 Cr in September 2023 and rebounding to ₹15.30 Cr in June 2024. This inconsistency raises questions about the sustainability of the revenue growth and the effectiveness of the company’s sales strategies amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Profitability metrics for IFL Enterprises indicate a mixed performance. The operating profit margin (OPM) improved to 14.28% in June 2025, showcasing a recovery from earlier periods where it reported negative margins, such as -20.24% in March 2023 and -60.80% in March 2024. The net profit for the fiscal year ending March 2025 was ₹3 Cr, up from ₹1 Cr in March 2024, illustrating a positive trend. However, the company faced challenges in maintaining consistent profitability, as evidenced by a net profit margin that stood at 4.21% for March 2025, down from 10.25% in March 2024. The cash conversion cycle (CCC) deteriorated to 288 days by March 2025, reflecting inefficiencies in working capital management. Despite the notable improvements in revenue and profit figures, the fluctuating margins and extended CCC could hamper future profitability.
Balance Sheet Strength and Financial Ratios
IFL Enterprises reported a total asset value of ₹102 Cr and total liabilities of ₹102 Cr as of March 2025, indicating a balanced but leveraged position. The company’s debt levels remained low, with borrowings reported at ₹4 Cr, resulting in a long-term debt to equity ratio of 0.04, which is favorable compared to industry norms. The interest coverage ratio (ICR) was remarkably high at 345.62x, suggesting strong capacity to meet interest obligations. However, the book value per share has significantly decreased from ₹13.75 in March 2023 to ₹1.04 in March 2025, indicating potential dilution of shareholder value. The current ratio stood at 4.79, which is well above the typical industry benchmark, suggesting good liquidity. These metrics highlight a strong liquidity position, though the declining book value raises concerns regarding the long-term financial health of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IFL Enterprises Ltd reveals a complete shift in ownership dynamics. Promoter holdings have decreased from 1.21% in March 2023 to 0% by March 2025, indicating a lack of confidence from the promoters, while public shareholding increased to 100% by March 2025. The number of shareholders surged from 1,643 in March 2023 to 1,98,177 by September 2025, suggesting growing interest from retail investors. This shift could reflect a transition towards a more democratic ownership structure, albeit with potential risks associated with the absence of promoter backing. The lack of institutional interest, as indicated by the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs), may also suggest caution among institutional players. This shift poses challenges in garnering investor confidence, particularly in a market that often favors established promoter stakes.
Outlook, Risks, and Final Insight
The outlook for IFL Enterprises Ltd hinges on its ability to sustain revenue growth while improving operational efficiency. The strong revenue increase in fiscal year 2025 is a positive sign, yet the volatility in sales and profitability metrics raises concerns about sustainability. Key risks include the extended cash conversion cycle, which could strain liquidity, and the declining book value, which may deter potential investors. Furthermore, the absence of promoter support and institutional backing could hinder the company’s growth trajectory. Moving forward, if IFL Enterprises can stabilize its revenue streams and enhance operational efficiencies, it could position itself favorably within the trading and distribution sector. Conversely, continued fluctuations in performance metrics and investor sentiment may pose significant challenges to its long-term viability.
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 | 59.7 Cr. | 3.11 | 5.59/2.85 | 39.8 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.1 Cr. | 14.9 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.55 Cr. | 72.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 48.9 | 54.5/10.2 | 111 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,462.87 Cr | 160.61 | 86.71 | 122.23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.10 | 2.35 | 1.86 | 2.05 | 1.99 | 15.30 | 2.87 | 30.31 | 72.13 | 33.41 |
| Expenses | 4.93 | 2.32 | 1.78 | 1.11 | 3.20 | 15.37 | 3.21 | 29.78 | 70.37 | 28.64 |
| Operating Profit | -0.83 | 0.03 | 0.08 | 0.94 | -1.21 | -0.07 | -0.34 | 0.53 | 1.76 | 4.77 |
| OPM % | -20.24% | 1.28% | 4.30% | 45.85% | -60.80% | -0.46% | -11.85% | 1.75% | 2.44% | 14.28% |
| Other Income | 0.91 | 0.44 | 0.35 | 0.27 | 0.62 | 0.32 | 0.00 | 0.00 | 2.29 | 2.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.03 | 0.19 | 0.07 | 0.21 | 0.12 | 0.13 | 0.09 |
| Profit before tax | 0.06 | 0.46 | 0.41 | 1.18 | -0.79 | 0.17 | -0.55 | 0.41 | 3.92 | 6.91 |
| Tax % | 50.00% | 26.09% | 26.83% | 26.27% | -15.19% | 88.24% | 12.73% | 0.00% | 22.45% | 25.47% |
| Net Profit | 0.03 | 0.34 | 0.31 | 0.88 | -0.68 | 0.03 | -0.62 | 0.41 | 3.04 | 5.16 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.02 | 0.04 |
Last Updated: August 19, 2025, 1:35 pm
Below is a detailed analysis of the quarterly data for IFL Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 33.41 Cr.. The value appears to be declining and may need further review. It has decreased from 72.13 Cr. (Mar 2025) to 33.41 Cr., marking a decrease of 38.72 Cr..
- For Expenses, as of Jun 2025, the value is 28.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 70.37 Cr. (Mar 2025) to 28.64 Cr., marking a decrease of 41.73 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.77 Cr.. The value appears strong and on an upward trend. It has increased from 1.76 Cr. (Mar 2025) to 4.77 Cr., marking an increase of 3.01 Cr..
- For OPM %, as of Jun 2025, the value is 14.28%. The value appears strong and on an upward trend. It has increased from 2.44% (Mar 2025) to 14.28%, marking an increase of 11.84%.
- For Other Income, as of Jun 2025, the value is 2.23 Cr.. The value appears to be declining and may need further review. It has decreased from 2.29 Cr. (Mar 2025) to 2.23 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.91 Cr.. The value appears strong and on an upward trend. It has increased from 3.92 Cr. (Mar 2025) to 6.91 Cr., marking an increase of 2.99 Cr..
- For Tax %, as of Jun 2025, the value is 25.47%. The value appears to be increasing, which may not be favorable. It has increased from 22.45% (Mar 2025) to 25.47%, marking an increase of 3.02%.
- For Net Profit, as of Jun 2025, the value is 5.16 Cr.. The value appears strong and on an upward trend. It has increased from 3.04 Cr. (Mar 2025) to 5.16 Cr., marking an increase of 2.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.02 (Mar 2025) to 0.04, marking an increase of 0.02.
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: 7.28 (Industry average Stock P/E: 86.71)
- 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 24 December 2025) is 0.35 which is 36.36% lower the current market price of 0.55, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 68.5 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 68.5 Cr..
What is the current Stock Price of IFL Enterprises Ltd as on 24 December 2025?
The current stock price of IFL Enterprises Ltd as on 24 December 2025 is 0.55.
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 7.28.
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.