₹207.5
-0.68% today
· 30d -7.37%
as of 2026-09-04
Price · Daily Candles
“IFGL Refractories Faces Profit Headwinds Despite Revenue Growth; DIIs Trim Holdings”
IFGL Refractories reported a net loss of ₹3.0 Cr in Q4 2025, contrasting with a 23.7% YoY revenue growth to ₹469.0 Cr. While the company's annual net profit declined by 47.37% to ₹43.0 Cr for FY25, its dividend yield remains robust at 3.97%. However, the stock price has fallen by 30.46% over the last year.
BULL CASE
+Q4 2025 revenue grew by 23.7% YoY to ₹469.0 Cr, indicating demand for its products.
+The trailing dividend yield stands at a competitive 3.97%, appealing to income-focused investors.
+ML models predict neutral to strong rank for FCF growth across various horizons, with 'fcf_1y_stable_7y' at 0.615.
+The company announced a 1:1 bonus issue with an ex-date of 2025-07-18, signaling shareholder-friendly actions.
BEAR CASE
−IFGL Refractories registered a net loss of ₹3.0 Cr in Q4 2025 and a significant annual net profit decline of 47.37% in FY25.
−The stock price has plummeted by 30.46% over the past year and is trading 49.02% below its 52-week high of ₹338.0.
−DIIs reduced their stake by 0.24% QoQ to 13.27% as of Q4 2026, while FIIs also decreased their holding by 0.01%.
−ML predictions for EBIT growth indicators 'ebit_1y_recent_2y' and 'ebit_1y_rolling_4y' show weak to neutral ranks at 0.458 and 0.473 respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹512 Cr
+12.85% YoY
NET PROFIT
₹17 Cr
+57.82% YoY
OPM
7.71%
-0.82pp YoY
EPS
₹2.37
PE 43.69
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Compared to peers like ULTRACEMCO (PE 41.87, ROCE 13.03%) and AMBUJACEM (PE 23.63, ROCE 12.84%), IFGL Refractories trades at a PE of 43.69 but with a lower ROCE of 6.0%.
PEERPEROCE %
IFGLEXPOR43.696.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
MUTED
44
Profitability
AVERAGE
30
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
TTM PE
43.69
P/B
1.11
52W HIGH
₹338.0
OFF HIGH
-38.61%
DIV YIELD
3.97%
MKT CAP
₹1517 Cr
◉ Active Signals
MACDBearish-1.4311
RSI(14)Neutral44.85
⧉ Strategy Fit 🔒