IFB Agro Inds.

Market Cap: Micro Cap
Industry: Breweries & Distilleries
ISIN: INE076C01018
NSEID: IFBAGRO
BSEID: 507438

INR

475.50

19 (4.16%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radico Khaitan

Varun Beverages

United Spirits

IFB Agro Inds.

Tilaknagar Inds.

Allied Blenders

United Breweries

Ravikumar Distll

Winsome Brew.

Cupid Breweries

Silver Oak (I)

Why is IFB Agro Industries Ltd ?

Poor Management Efficiency with a low ROE of 6.56%

The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -35.76% of over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 0.4, it has a Very Expensive valuation with a 0.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.80%, its profits have risen by 284.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Breweries & Distilleries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IFB Agro Inds. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

IFB Agro Inds.

4.8%

0.12

48.09%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

-35.76%

EBIT to Interest (avg)

20.30

Debt to EBITDA (avg)

0.69

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.93

Tax Ratio

12.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.28%

ROCE (avg)

7.11%

ROE (avg)

6.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

274.91

EV to EBITDA

15.37

EV to Capital Employed

0.70

EV to Sales

0.31

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

-3.86%

ROE (Latest)

0.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

PBT LESS OI(Q)

At Rs 8.12 cr has Grown at 172.31 %

PAT(Q)

At Rs 11.28 cr has Grown at 323.4 %

NET SALES(Q)

Highest at Rs 294.97 cr

PBDIT(Q)

Highest at Rs 13.22 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.48%

EPS(Q)

Highest at Rs 12.04

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.97 times

NON-OPERATING INCOME(Q)

is 39.27 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for IFB Agro Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.12 cr has Grown at 172.31 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.28 cr has Grown at 323.4 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 294.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 294.97 cr has Grown at 20.65 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.48%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11.28 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.04

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for IFB Agro Inds.

Non Operating Income - Quarterly

is 39.27 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 13.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio