IFB Agro Industries Ltd. (IFBAGRO) AI Stock Analysis

• Market Cap: ₹9.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.15K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 1.32
• Revenue Growth: 12.62%
• EPS Growth: N/A
• Country: IN
• Employees: 426
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 18.34
• Shares Outstanding: 9,367,111
• 10 Day Avg. Volume: 2,101
• 30 Day Avg. Volume: 1,146
• 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: ₹870.00
• Price Target Upside: -9.71% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹870.00 ▼(-9.71% Downside)

The overall stock score is driven by strong financial performance, particularly in revenue growth and balance sheet stability. Technical indicators suggest a neutral trend, while valuation metrics indicate moderate pricing. The absence of earnings call data and corporate events limits further insights.

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 Ltd. generates revenue through multiple streams, primarily focusing on its alcoholic beverages and marine products divisions. The company earns income from the production and sale of Indian-made foreign liquor (IMFL), which includes a variety of spirits and liquors distributed across India. This segment is a significant contributor to its overall revenue. Additionally, IFBAGRO is involved in the export and domestic sale of marine products, such as shrimp and other seafood, which further enhances its revenue streams. The company's feed and aquaculture division also contributes to its earnings by supplying fish feed and aquaculture products. Partnerships with distributors and retailers play a crucial role in expanding the reach of its products and driving sales.

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, operational efficiency and cash flow stability need improvement.

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: Positive
• Last Price: 963.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 963.55 is above the 20-day moving average (MA) of 885.83, above the 50-day MA of 825.58, and above the 200-day MA of 653.03, indicating a bullish trend. The MACD of 44.68 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 46.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFBAGRO	70 Outperform	₹9.24B	29.64	―	―	12.62%	―
TI	69 Neutral	₹91.89B	32.98	―	0.21%	4.44%	81.43%
ASALCBR	68 Neutral	₹19.12B	21.88	―	0.19%	27.55%	56.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GLOBUSSPR	62 Neutral	₹32.59B	128.40	―	0.25%	4.34%	-65.65%
RKDL	45 Neutral	₹645.60M	526.19	―	―	57.93%	―