ScoreWhy is IFB Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
With a growth in Net Profit of 62.13%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 47.34 cr has Grown at 208.20%
- PAT(Q) At Rs 43.11 cr has Grown at 128.5%
- ROCE(HY) Highest at 19.79%
3
With ROE of 15.5, it has a Very Attractive valuation with a 5.1 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 -22.66%, its profits have risen by 29.6% ; the PEG ratio of the company is 1.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -22.66%
Real-Time Research ReportHow 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
-22.66%
-0.47
48.67%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.36
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.08%
ROCE (avg)
12.54%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
52
Price to Book Value
5.08
EV to EBIT
24.62
EV to EBITDA
15.17
EV to Capital Employed
6.29
EV to Sales
0.86
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
25.56%
ROE (Latest)
15.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 47.34 cr has Grown at 208.20%
PAT(Q)
At Rs 43.11 cr has Grown at 128.5%
ROCE(HY)
Highest at 19.79%
NET SALES(Q)
Highest at Rs 1,498.20 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 47.34 cr has Grown at 208.20%
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 43.11 cr has Grown at 128.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,498.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (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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