IFB AGRO INDUSTRIES LTD

IFBAGRO · General/Diversified · NSE

₹910

Current Market Price

Above Fair Value

Fair Value (DCF)

₹730

Discount to FV

-19.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

54%

ROE

8.4%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹852.41 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.1%

Return on capital employed

EV / EBITDA

11.0×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

37.8×

EBIT covers interest

Current Ratio

5.24×

Short-term liquidity

Asset Turnover

2.66×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.6%

3-year revenue growth

Revenue CAGR (5Y)

-5.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹910

Bear case

Margin of Safety -126.5%

Implied upside -55.8%

Base case

Margin of Safety -32.8%

Implied upside -24.7%

Bull case

Margin of Safety +26.6%

Implied upside +36.2%

Ratio Trends

IFBAGRO · last 10 annual periods

ROE

8.4%

min -1.5%max 11.7%

ROCE

16.1%

min -2.4%max 16.1%

Operating Margin

min max

Debt / Equity

0.11×

min 0.01×max 0.11×

PE

8.2×

min 8.2×max 11.0×

EV / EBITDA

2.8×

min 2.8×max 5.6×

Historical Financials

IFBAGRO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹998 Cr₹1228 Cr₹921 Cr₹1059 Cr₹1404 Cr+8.9%
EBITDA₹90.9 Cr₹88.6 Cr₹8.0 Cr₹56.1 Cr₹120 Cr+7.3%
EBIT₹73.9 Cr₹69.8 Cr₹-13.4 Cr
PAT₹58.5 Cr₹49.1 Cr₹-8.1 Cr₹22.3 Cr₹56.5 Cr-0.9%
EPS (diluted)₹62.50₹52.45₹-8.62
CFO₹105 Cr₹32.5 Cr₹-31.3 Cr₹68.8 Cr₹92.8 Cr-3.1%
CapEx₹-31.0 Cr₹-14.2 Cr₹-32.4 Cr₹-26.0 Cr₹-24.2 Cr
FCF₹74.3 Cr₹18.3 Cr₹-63.7 Cr₹42.8 Cr₹68.6 Cr-2.0%
Total Assets₹590 Cr₹632 Cr₹636 Cr₹717 Cr₹872 Cr+10.3%
Total Debt₹22.4 Cr₹19.4 Cr₹11.2 Cr₹6.2 Cr₹74.8 Cr+35.3%
Shareholders' Equity₹501 Cr₹548 Cr₹553 Cr₹609 Cr₹673 Cr+7.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IFBAGRO vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BCLIND

BCLIND

Pending12.6%
RKDL

RKDL

Pending0.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for IFBAGRO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. IFB AGRO INDUSTRIES LTD (IFBAGRO.NS) trades at 910.00 vs a model fair value of 729.87, a gap of -19.8%. Piotroski F-score: 7/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.