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IFB Agro Industries Ltd.
(IFBAGRO)
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Rating:70Outperform
Price Target:
₹1,035.00
▼(-36.63% Downside)
Action:Upgraded
Date:05/29/26
The score is driven primarily by improving financial results and a strong, low-debt balance sheet, tempered by historical volatility in margins and cash flows. Technicals are supportive with the stock above key moving averages and positive momentum, while valuation is moderate with a ~20.6 P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity (₹4.44bn to ₹6.73bn FY2021–FY2026) materially reduce solvency risk, giving the company durable financial flexibility to fund capex, absorb regulatory shocks, or pursue selective growth without pressuring cash flows.
Negative Factors
Margin and profitability volatility
Pronounced swings in operating results and returns indicate the business is sensitive to cost, pricing and mix dynamics. Such variability undermines predictability of returns, complicates capital allocation and weakens the case for sustained reinvestment without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity (₹4.44bn to ₹6.73bn FY2021–FY2026) materially reduce solvency risk, giving the company durable financial flexibility to fund capex, absorb regulatory shocks, or pursue selective growth without pressuring cash flows.
Read all positive factors
IFB Agro Industries Ltd. (IFBAGRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.81B
Dividend YieldN/A
Average Volume (3M)6.19K
Price to Earnings (P/E)15.8
Beta (1Y)1.47
Revenue Growth32.60%
EPS Growth152.87%
CountryIN
Employees417
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)55.29
Shares Outstanding9,367,111
10 Day Avg. Volume4,723
30 Day Avg. Volume6,192
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.96
Price to Sales (P/S)0.46
P/FCF Ratio9.91
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 Ltd. engages in the provision of business of manufacturing alcohol, bottling of branded alcoholic beverages, as well as processed and packed marine foods both for domestic and export markets. It operates through the Spirit, Liq...
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
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.22B | 14.04B | 10.59B | 9.21B | 12.28B | 9.98B |
| Gross Profit | 3.57B | 3.24B | 2.29B | 2.80B | 1.55B | 3.13B |
| EBITDA | 1.04B | 1.00B | 561.30M | 79.80M | 885.80M | 908.70M |
| Net Income | 517.90M | 564.80M | 223.40M | -80.80M | 491.30M | 585.40M |
Balance Sheet | ||||||
| Total Assets | 9.42B | 8.72B | 7.17B | 6.36B | 6.32B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.86B | 1.79B | 1.40B | 2.05B | 1.93B |
| Total Debt | 891.70M | 748.40M | 61.70M | 111.80M | 194.10M | 223.50M |
| Total Liabilities | 2.87B | 1.99B | 1.08B | 833.10M | 835.90M | 889.20M |
| Stockholders Equity | 6.54B | 6.73B | 6.09B | 5.53B | 5.48B | 5.01B |
Cash Flow | ||||||
| Free Cash Flow | -1.68B | 649.40M | 424.40M | -639.50M | 182.90M | 742.70M |
| Operating Cash Flow | -118.00M | 891.30M | 684.40M | -316.00M | 325.00M | 1.05B |
| Investing Cash Flow | -2.40B | -1.61B | 124.10M | -247.00M | -167.60M | -658.50M |
| Financing Cash Flow | 815.60M | 685.50M | -51.20M | -66.30M | -70.30M | 193.40M |
IFB Agro Industries Ltd. Technical Analysis
Positive
1633.30
Price Trends
955.51
Negative
895.44
Positive
1061.27
Negative
Market Momentum
-5.40
Negative
52.83
Neutral
76.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IFBAGRO, the sentiment is Positive. The current price of 1633.3 is above the 20-day moving average (MA) of 914.03, above the 50-day MA of 955.51, and above the 200-day MA of 1061.27, indicating a neutral trend. The MACD of -5.40 indicates Negative momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 76.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IFBAGRO.
IFB Agro Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹8.81B | 15.79 | ― | ― | 32.60% | 152.87% | |
60 Neutral | ₹22.35B | 14.28 | ― | 0.72% | 17.48% | 21.54% | |
56 Neutral | ₹17.57B | 18.44 | ― | 0.21% | -5.25% | 5.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹26.51B | 29.27 | ― | 0.28% | 6.82% | 292.05% | |
46 Neutral | ₹465.36M | 314.83 | ― | ― | -45.39% | 2.55% | |
46 Neutral | ₹111.81B | 226.07 | ― | 0.21% | 65.03% | -83.09% |
* General Sector Average
IN:IFBAGRO
IFB Agro Industries Ltd.
940.70
234.40
33.19%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
875.10
-307.07
-25.98%
IN:GLOBUSSPR
Globus Spirits Limited
911.45
-47.07
-4.91%
IN:GMBREW
G.M. Breweries Ltd.
978.30
224.95
29.86%
IN:RKDL
Ravikumar Distilleries Ltd.
19.39
-10.22
-34.52%
IN:TI
Tilaknagar Industries Limited
451.80
112.74
33.25%
IFB Agro Industries Ltd. Corporate Events
IFB Agro Seeks Probe into Alleged Excise Interference in Liquor Business
Jun 8, 2026
IFB Agro Industries Ltd. has informed stock exchanges that it has submitted a representation to the Chief Secretary of the Government of West Bengal, seeking an independent investigation into alleged illegal interference by excise authorities in i...
IFB Agro Strengthens Leadership with New Finance and Operations Directors
May 28, 2026
IFB Agro Industries Ltd. has reshaped its senior leadership by appointing Rahul Choudhary as Executive Director – Finance, Strategy Acquisition and Chief Financial Officer, effective May 28, 2026, for a five-year term, subject to shareholde...
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.