IFB Agro Industries Ltd. (IFBAGRO) AI Stock Analysis

• Market Cap: ₹7.46B
• Dividend Yield: N/A
• Average Volume (3M): 6.19K
• Price to Earnings (P/E): 43.5
• Beta (1Y): 1.32
• Revenue Growth: 23.11%
• EPS Growth: 1930.97%
• Country: IN
• Employees: 426
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 7.79
• 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: 58 Neutral
• Price Target: ₹760.00 ▼(-53.47% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is primarily supported by improving fundamentals and a very strong, low-leverage balance sheet, but it is pulled down by pronounced bearish technical momentum (price below all major DMAs, negative MACD) and a high P/E that reduces valuation cushion.

Positive Factors

Very low leverage and strong equity base

A near-zero debt-to-equity ratio and high equity ratio materially lower financial distress risk and preserve strategic optionality. Over 2–6 months this balance sheet strength supports capital spending, working-capital flexibility, and resilience to uneven state payments in the regulated alcohol business.

Negative Factors

Low operating (EBIT) margin

An EBIT margin near 1.7% leaves limited buffer for absorbing input cost inflation, excise increases or distribution cost rises. Structurally low operating profitability constrains reinvestment, weakens return on incremental sales and requires sustained operational improvements to support durable earnings growth.

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...

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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

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 it...

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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 it...

IFB Agro Industries Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 1633.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1633.3 is above the 20-day moving average (MA) of 737.97, above the 50-day MA of 928.56, and above the 200-day MA of 1011.37, indicating a neutral trend. The MACD of -47.39 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 70.84 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
GMBREW	75 Outperform	₹24.20B	16.42	―	0.72%	―	―
TI	66 Neutral	₹104.58B	-24.49	―	0.21%	3.35%	56.08%
ASALCBR	64 Neutral	₹14.70B	16.60	―	0.21%	16.02%	48.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
IFBAGRO	58 Neutral	₹7.46B	43.53	―	―	23.11%	1930.97%
GLOBUSSPR	56 Neutral	₹25.61B	25.16	―	0.28%	2.36%	-26.16%
RKDL	41 Neutral	₹467.52M	724.38	―	―	4.30%	-40.22%