IFB INDUSTRIES LTD

IFBIND · General/Diversified · NSE

₹1,265

Current Market Price

Above Fair Value

Fair Value (DCF)

₹888

Discount to FV

-29.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

56%

ROE

14.4%

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹5,125 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.6%

Return on capital employed

EV / EBITDA

11.5×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

8.1×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

2.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.3%

3-year revenue growth

Revenue CAGR (5Y)

14.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,264.8

Bear case

Margin of Safety

Implied upside -110.6%

Base case

Margin of Safety -73.6%

Implied upside -42.4%

Bull case

Margin of Safety +0.4%

Implied upside +0.4%

Ratio Trends

IFBIND · last 10 annual periods

ROE

14.4%

min -7.4%max 14.4%

ROCE

27.6%

min -4.1%max 27.6%

Operating Margin

min max

Debt / Equity

0.16×

min 0.16×max 0.56×

PE

25.2×

min 25.2×max 200.0×

EV / EBITDA

11.5×

min 11.5×max 61.7×

Historical Financials

IFBIND · 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₹3412 Cr₹4190 Cr₹4434 Cr₹5092 Cr₹5619 Cr+13.3%
EBITDA₹73.1 Cr₹183 Cr₹225 Cr₹301 Cr₹318 Cr+44.4%
EBIT₹-41.9 Cr₹64.0 Cr₹125 Cr
PAT₹-48.2 Cr₹14.9 Cr₹50.4 Cr₹119 Cr₹144 Cr
EPS (diluted)₹11.89₹3.69₹12.43+1.1%
CFO₹50.6 Cr₹106 Cr₹351 Cr₹118 Cr₹299 Cr+55.9%
CapEx₹-73.9 Cr₹-66.6 Cr₹-65.1 Cr₹-107 Cr₹-109 Cr
FCF₹-23.3 Cr₹38.9 Cr₹285 Cr₹11.3 Cr₹190 Cr
Total Assets₹2030 Cr₹2107 Cr₹2180 Cr₹2358 Cr₹2484 Cr+5.2%
Total Debt₹363 Cr₹353 Cr₹164 Cr₹250 Cr₹156 Cr-19.0%
Shareholders' Equity₹648 Cr₹667 Cr₹718 Cr₹842 Cr₹995 Cr+11.3%

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

Peer Comparison

IFBIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BAJAJELEC

BAJAJELEC

Pending-5.7%
WAKEFIT

WAKEFIT

Pending-6.7%
ORIENTELEC

ORIENTELEC

Pending12.0%
STYLAMIND

STYLAMIND

Pending18.5%
BOSCH-HCIL

BOSCH HOME COMFRT IND LTD

-900.0%-90.0% upside
17Data Limited-0.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. IFB INDUSTRIES LTD (IFBIND.NS) trades at 1264.80 vs a model fair value of 888.27, a gap of -29.8%. Piotroski F-score: 8/9. Moat label: No...

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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.