ScoreWhy is IFB Industries Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -23.20%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFB Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFB Industries
-23.2%
-0.53
43.47%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.36
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.95%
ROCE (avg)
12.54%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
53
Price to Book Value
4.98
EV to EBIT
21.55
EV to EBITDA
13.76
EV to Capital Employed
6.17
EV to Sales
0.81
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
25.56%
ROE (Latest)
15.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 86.16 cr has Grown at 91.35%
PBT LESS OI(Q)
At Rs 51.43 cr has Grown at 105.06%
ROCE(HY)
Highest at 19.79%
NET SALES(Q)
Highest at Rs 1,584.74 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 122.28 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.86 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IFB Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.43 cr has Grown at 105.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,584.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.05 cr has Grown at 64.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 122.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 12.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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