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IFL Enterprises

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE714U01024
  • NSEID:
  • BSEID: 540377
INR
0.73
0.03 (4.29%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.75 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Johnson Pharma
Jaihind Synth
Ranjeet Mechatr.
Why is IFL Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -161.43% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.62
  • The company has reported losses. Due to this company has reported negative ROCE
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 18-Dec-24 and has generated -23.96% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -45.75%, its profits have fallen by -118%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.93% over the previous quarter and currently hold 0% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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)

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
-45.75%
-1.06
43.06%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
190.27%
EBIT Growth (5y)
-161.43%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
17.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.46%
ROE (avg)
2.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.70
EV to EBIT
-56.02
EV to EBITDA
-56.02
EV to Capital Employed
0.71
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.46%
ROE (Latest)
-0.37%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(9M)

At Rs 48.48 cr has Grown at 674.44%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IFL Enterprises
Net Sales - Quarterly
Highest at Rs 30.31 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

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