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IFBAGRO.NS

BuyUnloved QualityFLAG

IFB Agro Industries Limited · Consumer Defensive · India · $88M · Avg Vol: $48K/d

77
StockRank
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Q
67
V
64
M
42
P/E (TTM)
13.8x
ROE
8.4%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. IFB Agro Industries Limited: fails the quant gate on momentum (Q66/V64/M42; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

IFB Agro Industries Limited manufactures and bottling of alcoholic beverages and processed marine food in India and internationally. It operates in two segments, Spirit, Spirituous Beverages and Allied Products, and Marine Products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue12.3B9.2B10.4B13.9B4.1%15.2B
EPS (INR)52.45-8.6223.8560.304.8%63.99
Shares9.4M9.4M9.4M9.4M0.0%9.4M
Debt194.1M111.8M61.7M748.4M56.8%751.9M
Equity5.5B5.5B6.1B6.7B7.1%
Op CF325.0M-313.1M688.0M928.2M41.9%932.5M
Inv CF-167.6M-249.9M121.9M-1.6B
Fin CF-70.3M-66.3M-59.9M640.7M
Loading 1Y...
PRICE (1Y)-9.1%
9.169.5810.0110.4410.86Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.16
RSI (14)
8.9
52W High
$18.73
From 52W High
0.5%

SCORE BREAKDOWN

Quality
67
ROIC
11.5%55.0
ROE
8.4%46.7
GP/Assets
52.8%83.8
Op. Margin
5.6%42.5
FCF/Assets
7.9%72.9
Piotroski
773.0
Int. Cover
14.7x56.3
D/E Ratio
0.11x73.0
Current Ratio
4.33x90.2
Value
64
P/E (TTM)
13.8x63.4
EV/EBITDA
6.3x76.7
P/FCF
12.1x64.4
P/B
1.2x64.9
P/S
0.5x70.5
Div Yield
N/A
Momentum
42
52W High %
49%9.9
RS 6M
17%86.7
SMA 50/200
0.94x31.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-16%9.9
Q Growth
19%61.1

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
16.5x
Gross Margin
30.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of IFBAGRO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IFBAGRO.NSIFB Agro Industries Limited(you)$88M77Buy
BCLIND.NSBCL Industries Limited$112M96Strong Buy
ASALCBR.NSAssociated Alcohols & Breweries Limited$147M39Hold
GMBREW.NSG.M. Breweries Limited$224M45Hold
GLOBUSSPR.NSGlobus Spirits Limited$286M50Hold
SULA.NSSula Vineyards Limited$131M24Sell
PICCADIL.NSPiccadily Agro Industries Limited$633M38Hold
RADICO.NSRadico Khaitan Limited$6.3B74Buy
ABDL.NSAllied Blenders and Distillers Limited$1.8B41Hold
MUKKA.NSMukka Proteins Limited$97M79Buy

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

IFB Agro Industries Limited (IFBAGRO.NS): Stock Score Summary

IFB Agro Industries Limited (IFBAGRO.NS) has a MoatMap StockRank of 77/100 based on Quality (67/100), Value (64/100), and Momentum (42/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. IFB Agro Industries Limited: fails the quant gate on momentum (Q66/V64/M42; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

IFB Agro Industries Limited manufactures and bottling of alcoholic beverages and processed marine food in India and internationally. It operates in two segments, Spirit, Spirituous Beverages and Allied Products, and Marine Products.

Key Financial Metrics

Price$9.16
Market Cap$88M
P/E (TTM)13.81
P/E (Forward)16.51
Price/Book1.22
Return on Equity8.4%
Return on Invested Capital11.5%
Debt/Equity0.11x
Gross Margin30.5%
Operating Margin5.6%
Revenue Growth35.8%
Free Cash Flow$7M

IFB Agro Industries Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is IFB Agro Industries Limited’s (IFBAGRO.NS) StockRank?
MoatMap’s StockRank for IFB Agro Industries Limited (IFBAGRO.NS) is 77/100, with a Buy signal. It is a composite of Quality (67), Value (64), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IFB Agro Industries Limited have an economic moat?
IFB Agro Industries Limited (IFBAGRO.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IFB Agro Industries Limited a buy, hold, or sell?
MoatMap’s current signal for IFB Agro Industries Limited (IFBAGRO.NS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IFB Agro Industries Limited in?
IFB Agro Industries Limited (IFBAGRO.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).