Why is IFL Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.52%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -16.06% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFL Enterprises for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFL Enterprises
-41.67%
-0.70
59.25%
Sensex
4.84%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
284.20%
EBIT Growth (5y)
73.21%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.64%
ROE (avg)
3.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
29
Price to Book Value
0.52
EV to EBIT
9.07
EV to EBITDA
8.58
EV to Capital Employed
0.53
EV to Sales
0.49
PEG Ratio
5.43
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
7.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
26What is working for the Company
NET SALES(Latest six months)
At Rs 41.93 cr has Grown at 130.76%
PBT LESS OI(Q)
At Rs 1.05 cr has Grown at 350.00%
PAT(Latest six months)
Higher at Rs 5.95 cr
ROCE(HY)
Highest at 9.11%
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -27.24 Cr
Loading Valuation Snapshot...
Here's what is working for IFL Enterprises
Net Sales - Latest six months
At Rs 41.93 cr has Grown at 130.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.95 cr has Grown at 1,625.64%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.05 cr has Grown at 350.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.95 cr
than preceding 12 month period ended Sep 2025 of Rs 3.06 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for IFL Enterprises
Operating Cash Flow - Annually
Lowest at Rs -27.24 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






