IFB Agro Industries Ltd
NSE:IFBAGRO
Intrinsic Value
IFB Agro Industries Ltd. engages in the business of manufacturing alcohol, bottling of branded alcoholic beverages, as well as processed and packed marine foods both for domestic and export markets. [ Read More ]
The intrinsic value of one
IFBAGRO
stock under the Base Case scenario is
520.63
INR.
Compared to the current market price of 461.4 INR,
IFB Agro Industries Ltd
is
Undervalued by 11%.
IFBAGRO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
IFB Agro Industries Ltd's market capitalization is 4.3B INR.
IFBAGRO stock price is 461.4 INR.
IFBAGRO stock price (461.4 INR) is 11% less than its Intrinsic Value (520.63 INR).
IFBAGRO stock (379.13 INR) is 18% less than its price (461.4 INR). Open DCF Valuation
IFBAGRO stock price (461.4 INR) is 30% less than its Relative Value (662.12 INR). Open Relative Valuation
IFBAGRO has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
IFBAGRO has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
IFBAGRO has negative Free Cash Flow for the last twelve months.
IFBAGRO has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
IFBAGRO has positive Gross Profit for the last twelve months.
IFBAGRO's Revenue has been falling by 5% per year for the last 3 years.
IFBAGRO's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
IFBAGRO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
IFBAGRO's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to 1%.
IFBAGRO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to 0%.
IFBAGRO has negative Operating Income for the last twelve months.
IFBAGRO has positive Net Income for the last twelve months.
IFBAGRO's Revenue has dropped by 19% over the past 12 months.
IFBAGRO's D/E (Debt to Equity) is very low and is equal to 0.02.
IFBAGRO's short-term assets (4B INR) exceed its short-term liabilties (871m INR).
IFBAGRO's long-term assets (7B INR) exceed its long-term liabilties (1B INR).
IFBAGRO has negative Net Debt. This means that the company has more cash and short-term investments (947m INR) than debt (86m INR).
IFBAGRO's Altman Z-Score is very high and is equal to 6.05.
IFBAGRO doesn't generate enough operating income (-7m INR) to safely cover interest payments on its debt (18m INR).
Valuation Backtest
IFB Agro Industries Ltd
Run backtest to discover the historical profit from buying and selling
IFBAGRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IFB Agro Industries Ltd
Balance Sheet Decomposition
IFB Agro Industries Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 947.3m |
| Receivables | 846m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 799.3m |
| PP&E | 1.5B |
| Intangibles | 11.1m |
| Other Non-Current Assets | 148.3m |
| Current Liabilities | 870.8m |
| Accounts Payable | 485.5m |
| Other Current Liabilities | 385.3m |
| Non-Current Liabilities | 270.9m |
| Long-Term Debt | 86m |
| Other Non-Current Liabilities | 184.9m |
Earnings Waterfall
IFB Agro Industries Ltd
|
Revenue
|
13.7B
INR
|
|
Cost of Revenue
|
-9.6B
INR
|
|
Gross Profit
|
4.1B
INR
|
|
Operating Expenses
|
-4.1B
INR
|
|
Operating Income
|
-7.3m
INR
|
|
Other Expenses
|
56.4m
INR
|
|
Net Income
|
49.1m
INR
|
Free Cash Flow Analysis
IFB Agro Industries Ltd
IFBAGRO Profitability Score
Profitability Due Diligence
IFB Agro Industries Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
IFB Agro Industries Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
IFBAGRO Solvency Score
Solvency Due Diligence
IFB Agro Industries Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
IFB Agro Industries Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFBAGRO Price Targets Summary
IFB Agro Industries Ltd
According to Wall Street analysts, the average 1-year price target for
IFBAGRO
is 435 INR
.
Shareholder Return
IFBAGRO Price
IFB Agro Industries Ltd
| Average Annual Return | 6.05% |
| Standard Deviation of Annual Returns | 20.48% |
| Max Drawdown | -65% |
| Market Capitalization | 4.3B INR |
| Shares Outstanding | 9 367 111 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IFB Agro Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IFB Agro Industries Ltd. engages in the business of manufacturing alcohol, bottling of branded alcoholic beverages, as well as processed and packed marine foods both for domestic and export markets. The company is headquartered in Kolkata, West Bengal and currently employs 432 full-time employees. The firm's segments include Spirit, spirituous beverages and allied products, and Marine Products. The Spirit, spirituous beverages and allied products segment is engaged in the manufacturing of extra neutral alcohol (ENA), and Indian made Indian liquor. The divisions under Spirit, spirituous beverages and allied products are Distillery and India Made Indian Liquor. The Marine segment is involved in the marine product processing, for sale in export and domestic markets and marine feed trading. The company operates a grain-based distillery in West Bengal at Noorpur. Its marine product processing plant is located in Kolkata, and India Made Indian Liquor bottling plants are located in Panagarh and Dankuni, West Bengal.
Contact
IPO
Employees
Officers
The intrinsic value of one
IFBAGRO
stock under the Base Case scenario is
520.63
INR.
Compared to the current market price of 461.4 INR,
IFB Agro Industries Ltd
is
Undervalued by 11%.
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