IFB Agro Inds.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: INE076C01018
  • NSEID: IFBAGRO
  • BSEID: 507438
INR
920.05
43.8 (5.0%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 7.0 k

  • 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
IFB Agro Inds.
Assoc.Alcohols
BCL Industries
G M Breweries
Sula Vineyards
Som Distilleries
Comfort Intech
Jagatjit Inds.
FratelliVineyard
Monika Alcobev
Cupid Breweries

Why is IFB Agro Industries Ltd ?

1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.89% and Operating profit at 9.95% over the last 5 years
3
With a growth in Net Profit of 1376.19%, the company declared Very Positive results in Mar 26
  • PBT LESS OI(Q) At Rs 10.12 cr has Grown at 169.15%
  • NET SALES(Latest six months) At Rs 709.72 cr has Grown at 34.62%
  • PAT(Latest six months) At Rs 16.60 cr has Grown at 39.38%
4
With ROE of 8.4, 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 22.51%, its profits have risen by 152.8% ; the PEG ratio of the company is 0.1
5
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
6
Market Beating performance in long term as well as near term
  • Along with generating 22.51% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to IFB Agro Inds. should be less than 10%
  2. 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.
22.51%
0.35
63.61%
Sensex
-10.21%
-0.78
13.06%
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)
14.89%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
19.34
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.85
Tax Ratio
30.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
8.05%
ROE (avg)
6.54%
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
15
Industry P/E
55
Price to Book Value
1.28
EV to EBIT
11.55
EV to EBITDA
7.51
EV to Capital Employed
1.33
EV to Sales
0.54
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
11.55%
ROE (Latest)
8.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

24What is working for the Company
PBT LESS OI(Q)

At Rs 10.12 cr has Grown at 169.15%

NET SALES(Latest six months)

At Rs 709.72 cr has Grown at 34.62%

PAT(Latest six months)

At Rs 16.60 cr has Grown at 39.38%

ROCE(HY)

Highest at 11.42%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.37 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for IFB Agro Inds.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.12 cr has Grown at 169.15%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.30 cr has Grown at 1376.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 367.99 cr has Grown at 58.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 20.37 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio