INDO FARM EQUIPMENT LTD

INDOFARM · General/Diversified · NSE

₹148

Current Market Price

Overvalued

Fair Value (DCF)

₹106

Margin of Safety

-28.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

58%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹709 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

13.4×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.51×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹147.6

Bear case

₹59.7

MoS -147.2%

Base case

₹106.03

MoS -39.2%

Bull case

₹140.34

MoS -5.2%

Ratio Trends

INDOFARM · last 4 annual periods

ROE

4.4%

min 4.4%max 5.3%

ROCE

8.3%

min 8.3%max 10.3%

Operating Margin

min max

Debt / Equity

0.33×

min 0.33×max 1.00×

PE

min max

EV / EBITDA

min max

Historical Financials

INDOFARM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹352 Cr₹370 Cr₹375 Cr₹387 Cr+3.2%
EBITDA₹50.5 Cr₹56.5 Cr₹60.7 Cr₹58.3 Cr+4.9%
EBIT
PAT₹13.7 Cr₹15.4 Cr₹15.4 Cr₹23.5 Cr+19.7%
EPS (diluted)
CFO₹10.0 Cr₹30.2 Cr₹40.6 Cr₹53.0 Cr+74.5%
CapEx₹-26.5 Cr₹-9.5 Cr₹-9.1 Cr₹-26.9 Cr
FCF₹-16.5 Cr₹20.7 Cr₹31.5 Cr₹26.2 Cr
Total Assets₹620 Cr₹623 Cr₹648 Cr₹762 Cr+7.1%
Total Debt₹275 Cr₹281 Cr₹272 Cr₹173 Cr-14.2%
Shareholders' Equity₹275 Cr₹290 Cr₹317 Cr₹531 Cr+24.6%

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

Pending13.5%
EIMCOELECO

EIMCOELECO

Pending8.3%
RMDRIP

RMDRIP

Pending29.2%
TARACHAND

TARACHAND

Pending20.5%
JKIPL

JKIPL

Pending19.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.