Stock Performance and Market Context
On 27 Feb 2026, IFL Enterprises Ltd’s stock price fell by 2.33% during the trading session, closing at Rs.0.41, which is both its new 52-week and all-time low. This decline comes after two consecutive days of losses, with the stock returning -6.67% over this short period. The stock’s performance today notably underperformed the Trading & Distributors sector by 2.48%, signalling relative weakness within its industry group.
IFL Enterprises is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained bearish sentiment and a lack of short-term recovery momentum. In contrast, the broader Sensex index, despite a negative session falling 0.61% to 81,749.54 points, remains above its 200-day moving average, though it trades below its 50-day average.
Over the past year, IFL Enterprises has delivered a total return of -43.24%, significantly lagging the Sensex’s positive 9.54% gain over the same period. The stock’s 52-week high was Rs.1.39, underscoring the extent of the recent decline.
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Financial Metrics Highlighting Current Concerns
IFL Enterprises’ latest six-month net sales stood at Rs.8.52 crores, reflecting a contraction of 74.32% compared to the previous period. This sharp decline in revenue has weighed heavily on profitability metrics. The company reported a quarterly PAT (Profit After Tax) loss of Rs.0.35 crores, a deterioration of 185.4% year-on-year. Similarly, the PBDIT (Profit Before Depreciation, Interest, and Taxes) for the quarter was a negative Rs.0.33 crores, marking the lowest level recorded in recent periods.
These figures underscore the challenges faced by the company in generating sustainable earnings, contributing to the negative sentiment surrounding the stock. The company’s Mojo Score currently stands at 17.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating issued on 17 Nov 2025. This grading reflects the company’s weak long-term fundamental strength and ongoing financial pressures.
Valuation and Shareholding Structure
Despite the subdued financial performance, IFL Enterprises exhibits a Price to Book Value ratio of 0.4, which is considered very attractive relative to its peers’ historical valuations. The company’s Return on Equity (ROE) is reported at 7%, indicating some level of capital efficiency despite the losses. However, the PEG ratio of 4.2 suggests that the stock’s price does not fully reflect the recent profit growth of 214% over the past year, highlighting a disconnect between earnings improvement and market valuation.
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics in the stock.
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Sector and Market Comparison
Operating within the Trading & Distributors sector, IFL Enterprises’ recent underperformance contrasts with some sector peers and broader market indices. While the S&P Bse Oil Gas index reached a new 52-week high on the same day, IFL Enterprises’ stock continued its downward trajectory. The sector’s average valuations and performance metrics remain more favourable, highlighting the company’s relative struggles.
The Sensex’s movement below its 50-day moving average, yet above its 200-day average, suggests a mixed market environment. Against this backdrop, IFL Enterprises’ persistent decline and trading below all major moving averages indicate a more pronounced weakness specific to the company rather than a broad market trend.
Summary of Key Data Points
To summarise, the stock’s key metrics as of 27 Feb 2026 are:
- New 52-week low price: Rs.0.41
- Day change: -2.33%
- Consecutive two-day decline: -6.67%
- Net sales (latest six months): Rs.8.52 crores (-74.32%)
- Quarterly PAT: Rs.-0.35 crores (-185.4%)
- Quarterly PBDIT: Rs.-0.33 crores (lowest recorded)
- Mojo Score: 17.0 (Strong Sell, upgraded from Sell on 17 Nov 2025)
- Price to Book Value: 0.4
- ROE: 7%
- PEG Ratio: 4.2
- Majority shareholders: Non-institutional
The stock’s performance and financial indicators reflect a challenging period for IFL Enterprises Ltd, with valuation metrics suggesting a discounted price relative to book value but accompanied by ongoing earnings pressures.
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