IFB INDUSTRIES LTD

IFBIND · General/Diversified · NSE

₹1,149

Current Market Price

Above Fair Value

Fair Value (DCF)

₹601

Margin of Safety

-47.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

47%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹4,654 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.1%

Return on capital employed

EV / EBITDA

16.8×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

8.1×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

2.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,148.55

Bear case

₹401.76

MoS -185.9%

Base case

₹600.59

MoS -91.2%

Bull case

₹850.62

MoS -35.0%

Ratio Trends

IFBIND · last 9 annual periods

ROE

14.1%

min -1.5%max 14.1%

ROCE

29.2%

min 0.5%max 29.2%

Operating Margin

min max

Debt / Equity

0.30×

min 0.07×max 0.30×

PE

min max

EV / EBITDA

16.7×

min 16.7×max 16.7×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹2801 Cr₹3415 Cr₹4190 Cr₹4434 Cr₹5084 Cr+16.1%
EBITDA₹73.1 Cr₹183 Cr₹225 Cr₹318 Cr+44.5%
EBIT₹130 Cr₹-41.9 Cr₹4.3 Cr₹26.0 Cr-33.1%
PAT₹64.1 Cr₹-48.2 Cr₹14.9 Cr₹50.4 Cr₹119 Cr+16.7%
EPS (diluted)₹15.61₹11.89₹-2.45₹2.96-34.0%
CFO₹292 Cr₹50.6 Cr₹106 Cr₹351 Cr₹118 Cr-20.3%
CapEx₹-107 Cr
FCF₹11.3 Cr+0.0%
Total Assets₹2030 Cr₹2107 Cr₹2180 Cr₹2358 Cr+3.8%
Total Debt₹140 Cr₹47.9 Cr₹250 Cr+15.5%
Shareholders' Equity₹667 Cr₹718 Cr₹842 Cr+6.0%

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

Pending7.7%
WAKEFIT

WAKEFIT

Pending-6.7%
ORIENTELEC

ORIENTELEC

Pending12.0%
STYLAMIND

STYLAM INDUSTRIES LIMITED

-17.5%61Above Fair Value18.5%
BOSCH-HCIL

BOSCH-HCIL

Pending9.2%

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 1148.55 vs a model fair value of 600.59, a gap of -47.7%. Piotroski F-score: 6/9. 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.