IFB Industries Ltd (IFBIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eureka Forbes

TTK Prestige

IFB Industries

V-Guard Industri

Hawkins Cookers

Cello World

Orient Electric

Whirlpool India

Symphony

Bajaj Electrical

Johnson Con. Hit

Why is IFB Industries Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.02 times

Healthy long term growth as Operating profit has grown by an annual rate 61.07%

Positive results in Sep 25

ROCE(HY) Highest at 18.29%
NET SALES(Q) Highest at Rs 1,370.43 cr
PBDIT(Q) Highest at Rs 99.78 cr.

With ROE of 13.7, it has a Attractive valuation with a 7 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 -12.46%, its profits have risen by 29% ; the PEG ratio of the company is 1.8

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.46% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IFB Industries should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IFB Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IFB Industries

-12.46%

-0.27

46.72%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.74%

EBIT Growth (5y)

61.07%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

4.16

Tax Ratio

27.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.14%

ROCE (avg)

11.76%

ROE (avg)

7.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.03

EV to EBIT

34.95

EV to EBITDA

20.21

EV to Capital Employed

8.33

EV to Sales

1.19

PEG Ratio

1.77

Dividend Yield

ROCE (Latest)

23.82%

ROE (Latest)

13.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 18.29%

NET SALES(Q)

Highest at Rs 1,370.43 cr

PBDIT(Q)

Highest at Rs 99.78 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.28%

PBT LESS OI(Q)

Highest at Rs 63.11 cr.

PAT(Q)

Highest at Rs 50.79 cr.

EPS(Q)

Highest at Rs 12.30

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 102.64 Cr

Loading Valuation Snapshot...

Here's what is working for IFB Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 63.11 cr has Grown at 106.51%

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 1,370.43 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 50.79 cr has Grown at 61.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 99.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.28%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 63.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 50.79 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.30

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for IFB Industries

Operating Cash Flow - Annually

Lowest at Rs 102.64 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)