ScoreWhy is IFB Agro Industries Ltd ?
1
The company is Net-Debt Free
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 5.52 cr has Fallen at -32.02%
- PAT(Q) At Rs 7.30 cr has Fallen at -35.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.13 times
3
With ROE of 7.9, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.18%, its profits have risen by 153.2% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 76.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IFB Agro Inds. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IFB Agro Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IFB Agro Inds.
76.18%
1.12
67.74%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.42%
EBIT Growth (5y)
26.07%
EBIT to Interest (avg)
20.31
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.82
Tax Ratio
37.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
8.15%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
54
Price to Book Value
1.27
EV to EBIT
14.15
EV to EBITDA
9.42
EV to Capital Employed
1.27
EV to Sales
0.64
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
7.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 47.18 cr has Grown at 117.32%
NET SALES(9M)
At Rs 1,036.49 cr has Grown at 25.33%
ROCE(HY)
Highest at 10.97%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 5.52 cr has Fallen at -32.02%
PAT(Q)
At Rs 7.30 cr has Fallen at -35.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.13 times
NON-OPERATING INCOME(Q)
is 44.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IFB Agro Inds.
Net Sales - Latest six months
At Rs 743.71 cr has Grown at 32.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for IFB Agro Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.52 cr has Fallen at -32.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.30 cr has Fallen at -35.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 44.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 11.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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