INDO FARM EQUIPMENT LTD

INDOFARM · General/Diversified · NSE

₹128

Current Market Price

Near Fair Value

Fair Value (DCF)

₹111

Discount to FV

-12.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

59%

ROE

4.4%

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹612.95 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.2%

Return on capital employed

EV / EBITDA

12.0×

Enterprise multiple

Debt / EBITDA

2.6×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

2.79×

Short-term liquidity

Asset Turnover

0.51×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹127.56

Bear case

Discount -98.0%

Base case

Discount -14.5%

Bull case

Discount +12.1%

Ratio Trends

INDOFARM · last 5 annual periods

ROE

4.4%

min 4.4%max 5.3%

ROCE

9.2%

min 6.7%max 9.2%

Operating Margin

min max

Debt / Equity

0.27×

min 0.27×max 1.00×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹352 Cr₹370 Cr₹375 Cr₹387 Cr₹440 Cr+5.8%
EBITDA₹50.5 Cr₹56.5 Cr₹60.7 Cr₹60.9 Cr₹64.6 Cr+6.3%
EBIT₹41.6 Cr₹47.7 Cr₹50.4 Cr₹47.5 Cr+3.4%
PAT₹13.7 Cr₹15.4 Cr₹15.4 Cr₹23.5 Cr₹24.7 Cr+15.8%
EPS (diluted)₹2.86₹3.20₹3.21₹5.70+18.9%
CFO₹10.0 Cr₹30.2 Cr₹40.6 Cr₹53.0 Cr₹29.7 Cr+31.3%
CapEx₹-26.5 Cr₹-9.5 Cr₹-9.1 Cr₹-26.9 Cr₹-29.5 Cr
FCF₹-16.5 Cr₹20.7 Cr₹31.5 Cr₹26.2 Cr₹0.1 Cr
Total Assets₹620 Cr₹623 Cr₹648 Cr₹762 Cr₹770 Cr+5.6%
Total Debt₹275 Cr₹281 Cr₹272 Cr₹173 Cr₹150 Cr-14.1%
Shareholders' Equity₹275 Cr₹290 Cr₹317 Cr₹531 Cr₹556 Cr+19.3%

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

Peer Comparison

INDOFARM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BAJAJINDEF

BAJAJINDEF

Pending8.8%
EIMCOELECO

EIMCOELECO

Pending8.3%
RMDRIP

RMDRIP

Pending29.2%
TARACHAND

TARACHAND

Pending20.5%
JKIPL

JKIPL

Pending21.2%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. INDO FARM EQUIPMENT LTD (INDOFARM.NS) trades at 127.56 vs a model fair value of 111.36, a gap of -12.7%. Piotroski F-score: 6/9. Moat lab...

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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.