Why is IFB Industries Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -31.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
-30.99%
-0.63
48.98%
Sensex
8.17%
0.73
11.24%
Quality key factors
Factor
Value
Sales Growth (5y)
17.05%
EBIT Growth (5y)
35.71%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
4.16
Tax Ratio
26.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.00%
ROCE (avg)
11.76%
ROE (avg)
7.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
41
Price to Book Value
4.81
EV to EBIT
24.48
EV to EBITDA
14.24
EV to Capital Employed
5.63
EV to Sales
0.78
PEG Ratio
2.15
Dividend Yield
NA
ROCE (Latest)
23.82%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(Latest six months)
At Rs 84.87 cr has Grown at 35.80%
ROCE(HY)
Highest at 18.29%
NET SALES(Q)
Highest at Rs 1,412.54 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IFB Industries
Net Sales - Quarterly
Highest at Rs 1,412.54 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) - Latest six months
At Rs 84.87 cr has Grown at 35.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






