IFB Agro Industries Ltd. (IN:IFBAGRO)
:IFBAGRO
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IFB Agro Industries Ltd.
(IFBAGRO)
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Rating:68Neutral
Price Target:
₹1,141.00
▼(-30.14% Downside)
Action:Reiterated
Date:05/05/26
The score is supported primarily by improving financial performance and a very strong balance sheet with minimal leverage, plus strong recent cash-flow improvement. It is held back by an elevated valuation (P/E 43.528) and a technically stretched setup (RSI 73.07), which raises near-term risk despite positive momentum.
Positive Factors
Strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and liquidity risk, enables capex or working-capital support without borrowing, and helps the company withstand cyclical shocks or regulatory cost increases over the next several months.
Negative Factors
Low operating profitability
Very thin EBIT margins leave limited buffer to absorb input cost inflation, state levies or logistical expenses. Low operating profitability constrains the company’s ability to convert revenue into sustainable earnings, making margins vulnerable under adverse industry cost or regulatory shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and liquidity risk, enables capex or working-capital support without borrowing, and helps the company withstand cyclical shocks or regulatory cost increases over the next several months.
Read all positive factors
IFB Agro Industries Ltd. (IFBAGRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.29B
Dividend YieldN/A
Average Volume (3M)6.19K
Price to Earnings (P/E)43.5
Beta (1Y)1.46
Revenue Growth21.64%
EPS Growth153.23%
CountryIN
Employees426
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)55.29
Shares Outstanding9,367,111
10 Day Avg. Volume4,723
30 Day Avg. Volume6,192
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.74
Price to Sales (P/S)0.43
P/FCF Ratio10.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IFB Agro Industries Ltd. Business Overview & Revenue Model
Company Description
IFB Agro Industries Limited engages in the manufacture and distribution of alcoholic beverages and processed marine foods in India. It operates in two segments, Spirit, Liquor, Spirituous Beverages and Allied Products; and Marine Products. The com...
How the Company Makes Money
IFBAGRO makes money mainly by manufacturing and selling alcoholic beverages and by producing and selling processed food/agri-products. Its revenue model is primarily product-sales driven: (1) Alcoholic beverages: earnings come from sales of its li...
IFB Agro Industries Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.22B | 10.59B | 9.21B | 12.28B | 9.98B | 6.94B |
| Gross Profit | 3.57B | 2.29B | 2.80B | 1.55B | 3.13B | 2.23B |
| EBITDA | 1.04B | 561.30M | 79.80M | 885.80M | 908.70M | 722.00M |
| Net Income | 517.90M | 223.40M | -80.80M | 491.30M | 585.40M | 463.80M |
Balance Sheet | ||||||
| Total Assets | 9.42B | 7.17B | 6.36B | 6.32B | 5.90B | 5.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.79B | 1.40B | 2.05B | 1.93B | 1.23B |
| Total Debt | 891.70M | 61.70M | 111.80M | 194.10M | 223.50M | 30.30M |
| Total Liabilities | 2.87B | 1.08B | 833.10M | 835.90M | 889.20M | 851.70M |
| Stockholders Equity | 6.54B | 6.09B | 5.53B | 5.48B | 5.01B | 4.44B |
Cash Flow | ||||||
| Free Cash Flow | -1.68B | 424.40M | -639.50M | 182.90M | 742.70M | 193.10M |
| Operating Cash Flow | -118.00M | 684.40M | -316.00M | 325.00M | 1.05B | 362.90M |
| Investing Cash Flow | -2.40B | 124.10M | -247.00M | -167.60M | -658.50M | 465.20M |
| Financing Cash Flow | 815.60M | -51.20M | -66.30M | -70.30M | 193.40M | -2.00M |
IFB Agro Industries Ltd. Technical Analysis
Negative
1633.30
Price Trends
859.46
Positive
1041.46
Negative
1041.47
Negative
Market Momentum
23.23
Positive
42.02
Neutral
7.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IFBAGRO, the sentiment is Negative. The current price of 1633.3 is above the 20-day moving average (MA) of 980.55, above the 50-day MA of 859.46, and above the 200-day MA of 1041.47, indicating a neutral trend. The MACD of 23.23 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 7.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IFBAGRO.
IFB Agro Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹8.29B | 43.53 | ― | ― | 21.64% | 153.23% | |
66 Neutral | ₹104.53B | -24.49 | ― | 0.21% | 30.79% | -30.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹21.14B | 11.08 | ― | 0.72% | 17.48% | 21.54% | |
56 Neutral | ₹15.53B | 16.60 | ― | 0.21% | -5.25% | 5.44% | |
52 Neutral | ₹25.52B | 25.32 | ― | 0.28% | 6.82% | 292.05% | |
41 Neutral | ₹514.80M | 724.38 | ― | ― | -26.80% | -92.17% |
* Consumer Defensive Sector Average
IN:IFBAGRO
IFB Agro Industries Ltd.
885.00
357.85
67.88%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
818.50
-273.88
-25.07%
IN:GLOBUSSPR
Globus Spirits Limited
877.80
-157.89
-15.24%
IN:GMBREW
G.M. Breweries Ltd.
925.40
203.05
28.11%
IN:RKDL
Ravikumar Distilleries Ltd.
21.45
-8.62
-28.67%
IN:TI
Tilaknagar Industries Limited
422.90
74.66
21.44%
IFB Agro Industries Ltd. Corporate Events
IFB Agro Publishes Second Notice on SEBI Special Window for Physical Share Demat
Apr 11, 2026
IFB Agro Industries Ltd. has notified the stock exchanges that it has published newspaper advertisements informing shareholders about a Special Window introduced by the Securities and Exchange Board of India for the transfer and dematerialization ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.