Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of IFB Industries Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
951
825
572
990
953
900
1,067
1,118
999
1,010
1,086
1,101
1,161
Expenses
844
771
604
919
926
911
1,033
1,049
969
984
1,055
1,038
1,103
Operating Profit
107
54
-32
70
27
-10
35
70
30
26
30
63
58
OPM %
11%
7%
-6%
7%
3%
-1%
3%
6%
3%
3%
3%
6%
5%
Other Income
9
7
4
5
5
4
4
5
4
9
8
6
7
Interest
9
5
8
8
8
8
7
7
7
8
7
7
7
Depreciation
27
26
26
30
29
29
29
29
30
34
30
30
32
Profit before tax
81
30
-62
37
-5
-43
3
38
-3
-6
1
31
26
Tax %
12%
74%
33%
33%
40%
35%
39%
37%
66%
-72%
211%
31%
34%
Net Profit
71
8
-41
25
-3
-28
2
24
-1
-10
-1
22
17
EPS in Rs
16.94
1.90
-10.18
6.07
-0.79
-6.98
0.47
5.95
-0.28
-2.45
-0.15
5.31
4.31
Last Updated: August 9, 2024, 6:45 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:45 pm
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,758
2,220
2,657
2,637
2,801
3,415
4,195
4,196
Expenses
1,657
2,060
2,529
2,514
2,588
3,367
4,035
4,047
Operating Profit
102
160
128
123
213
49
160
149
OPM %
6%
7%
5%
5%
8%
1%
4%
4%
Other Income
13
16
32
14
22
28
27
27
Interest
6
7
8
18
34
35
33
29
Depreciation
44
54
58
92
102
115
122
124
Profit before tax
65
115
94
27
99
-74
32
23
Tax %
20%
31%
24%
4%
35%
35%
54%
Net Profit
52
79
71
26
64
-48
15
10
EPS in Rs
13.15
19.98
18.00
6.76
15.82
-11.89
3.69
2.43
Dividend Payout %
-0%
-0%
-0%
-0%
-0%
-0%
-0%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
51.92%
-10.13%
-63.38%
146.15%
-175.00%
131.25%
Change in YoY Net Profit Growth (%)
0.00%
-62.05%
-53.25%
209.53%
-321.15%
306.25%
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
11%
3 Years:
17%
TTM:
10%
Compounded Profit Growth
10 Years:
%
5 Years:
-5%
3 Years:
-13%
TTM:
613%
Stock Price CAGR
10 Years:
21%
5 Years:
23%
3 Years:
22%
1 Year:
93%
Return on Equity
10 Years:
%
5 Years:
3%
3 Years:
0%
Last Year:
6%
Last Updated: September 4, 2024, 5:56 pm
Balance Sheet
Last Updated: August 9, 2024, 6:45 pm
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
41
41
41
41
41
41
41
41
Reserves
428
507
577
605
655
607
626
676
Borrowings
40
32
31
357
293
363
353
164
Other Liabilities
397
538
619
662
903
1,019
1,086
1,298
Total Liabilities
907
1,118
1,268
1,665
1,891
2,030
2,107
2,180
Fixed Assets
329
339
358
625
654
698
695
629
CWIP
14
7
24
10
21
15
21
16
Investments
54
93
27
153
260
229
186
263
Other Assets
509
679
859
877
956
1,088
1,205
1,271
Total Assets
907
1,118
1,268
1,665
1,891
2,030
2,107
2,180
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
85
124
45
184
292
51
106
351
Cash from Investing ActivityÂ
-95
-92
-33
-374
-187
-27
-6
-137
Cash from Financing ActivityÂ
9
-13
-5
223
-112
-51
-94
-186
Net Cash Flow
-2
20
6
33
-7
-28
6
28
Free Cash Flow
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
62.00
128.00
97.00
-234.00
-80.00
-314.00
-193.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 49.06% compared to the current price ₹1,908.00
Intrinsic Value: 792.13
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 58.48% compared to the current price ₹1,908.00
Last 5 Year EPS CAGR: -18.50%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a low average Working Capital Days of 8.25, which is a positive sign.
The company has higher reserves (585.13 cr) compared to borrowings (204.13 cr), indicating strong financial stability.
The company has shown consistent growth in sales (2.50 cr) and profit (47.63 cr) over the years.
The stock has a low average ROCE of 7.88%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 2.00, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IFB Industries Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 7.01% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 87.4 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.09
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
IFB Industries Ltd. is a Public Limited Listed company incorporated on 12/09/1974 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L51109WB1974PLC029637 and registration number is 029637. Currently Company is involved in the business activities of Manufacture of domestic electric appliances such as refrigerators, washing machines, vacuum cleaners, mixers, grinders etc.. Company’s Total Operating Revenue is Rs. 3339.00 Cr. and Equity Capital is Rs. 41.28 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IFB Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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