IFB Agro Industries Ltd. (IFBAGRO) AI Stock Analysis

• Market Cap: ₹13.23B
• Dividend Yield: N/A
• Average Volume (3M): 6.19K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 1.22
• Revenue Growth: 23.11%
• EPS Growth: 1930.97%
• Country: IN
• Employees: 426
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 24.23
• Shares Outstanding: 9,367,111
• 10 Day Avg. Volume: 4,723
• 30 Day Avg. Volume: 6,192
• PEG Ratio: -0.05
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 10.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹1,626.00 ▲(19.34% Upside)

IFB Agro Industries Ltd. has a strong financial foundation with significant revenue growth and a robust balance sheet. However, technical indicators suggest the stock may be overbought, and its valuation appears high. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

The company's strong revenue growth reflects its expanding market reach and effective business strategies, supporting long-term sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and reduces risk, providing a solid foundation for future growth.

Cash Generation Ability

Improved cash generation capabilities indicate strong operational performance, enabling reinvestment and support for strategic initiatives.

Negative Factors

Cash Flow Volatility

Cash flow volatility poses a risk to financial stability, potentially affecting the company's ability to fund operations and growth consistently.

Low EBIT Margin

A low EBIT margin suggests limited operational efficiency, which could hinder profitability and competitiveness in the long term.

Modest Return on Equity

A modest return on equity indicates that the company may not be utilizing its equity base effectively to generate high returns for shareholders.

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 company offers extra neutral alcohol for use in potable liquor, homeopathic medicine etc.; bottles country and India made Indian liquor; and marine food products, including prawn, fish, etc., as well as sells feed. It also provides food grade carbon dioxide; dry ice; and feed nutrition boosters. In addition, the company operates aqua shops; and processes and exports marine products to Belgium, France, Germany, Myanmar, Russia, Italy, Thailand, Japan, Vietnam, the United States, Canada, and the Middle East, as well as offers ready to cook and ready to fry seafood products to restaurants, hotels, and caterers. IFB Agro Industries Limited was incorporated in 1982 and is based in Kolkata, India.

How the Company Makes Money

IFB Agro Industries generates revenue through several key streams. The primary source of income comes from the sale of seafood products, particularly frozen shrimp and fish, which are exported to various countries, contributing significantly to its foreign exchange earnings. Additionally, the company earns revenue from its animal feed division, which supplies feed for aquaculture and livestock, targeting both local farmers and larger agricultural operations. Strategic partnerships with distributors and exporters enhance its reach in international markets, while investments in quality and sustainability help maintain competitive pricing and market share. Seasonal demand fluctuations and regulatory environments in the seafood industry also play a crucial role in influencing the company's earnings.

IFB Agro Industries Ltd. Financial Statement Overview

Summary

IFB Agro Industries Ltd. shows strong financial performance with robust revenue growth and improved profitability. The balance sheet is solid with low leverage, enhancing financial stability. However, cash flow volatility in the past suggests a need for careful monitoring.

Income Statement

IFB Agro Industries Ltd. has demonstrated a strong recovery in its financial performance. The gross profit margin for the latest year stands at approximately 21.6%, with a significant improvement in net profit margin to 2.1% from a previous negative position. Revenue growth rate has been robust at 15.0% reflecting a positive trajectory. However, the EBIT margin is still relatively low at 1.7%, indicating room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The return on equity is modest at 3.7%, showing moderate profitability from the shareholders' perspective. The equity ratio is high at 84.9%, highlighting a solid equity base relative to assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals a positive turnaround with a free cash flow growth rate of 166.4%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy at 3.1, suggesting good cash conversion from profit. However, historical volatility in cash flows and a previous year of negative free cash flow indicate some risk in cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.87B	10.59B	9.21B	12.28B	9.98B	6.94B
Gross Profit	3.07B	2.29B	2.80B	1.55B	3.13B	2.23B
EBITDA	716.70M	561.30M	79.80M	885.80M	908.70M	722.00M
Net Income	311.80M	223.40M	-80.80M	491.30M	585.40M	463.80M
Balance Sheet
Total Assets	0.00	7.17B	6.36B	6.32B	5.90B	5.29B
Cash, Cash Equivalents and Short-Term Investments	1.80B	1.79B	1.40B	2.05B	1.93B	1.23B
Total Debt	0.00	61.70M	111.80M	194.10M	223.50M	30.30M
Total Liabilities	-6.09B	1.08B	833.10M	835.90M	889.20M	851.70M
Stockholders Equity	6.09B	6.09B	5.53B	5.48B	5.01B	4.44B
Cash Flow
Free Cash Flow	0.00	424.40M	-639.50M	182.90M	742.70M	193.10M
Operating Cash Flow	0.00	684.40M	-316.00M	325.00M	1.05B	362.90M
Investing Cash Flow	0.00	124.10M	-247.00M	-167.60M	-658.50M	465.20M
Financing Cash Flow	0.00	-51.20M	-66.30M	-70.30M	193.40M	-2.00M

IFB Agro Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1362.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IFBAGRO, the sentiment is Neutral. The current price of 1362.5 is below the 20-day moving average (MA) of 1449.47, above the 50-day MA of 1144.76, and above the 200-day MA of 762.85, indicating a neutral trend. The MACD of 71.85 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 25.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:IFBAGRO.

IFB Agro Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFBAGRO	68 Neutral	₹13.23B	25.55	―	―	23.11%	1930.97%
TI	66 Neutral	₹91.66B	33.63	―	0.21%	3.35%	56.08%
ASALCBR	66 Neutral	₹22.65B	24.70	―	0.21%	16.02%	48.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GLOBUSSPR	56 Neutral	₹30.39B	66.18	―	0.26%	2.36%	-26.16%
RKDL	41 Neutral	₹624.72M	516.47	―	―	4.30%	-40.22%