IFB Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:12 pm

Market Cap	5,660 Cr.
Current Price	1,397
High / Low	2,360/1,014
Stock P/E	47.6
Book Value	208
Dividend Yield	0.00 %
ROCE	19.0 %
ROE	15.2 %
Face Value	10.0
PEG Ratio	4.03

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for IFB Industries Ltd

Competitors of IFB Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MPL Plastics Ltd	12.3 Cr.	9.86	18.9/8.50		2.82	0.00 %	267 %	%	10.0
Hawkins Cookers Ltd	4,188 Cr.	7,916	9,200/6,450	36.5	725	1.52 %	40.9 %	32.0 %	10.0
Harsha Engineers International Ltd	3,591 Cr.	394	614/330	41.8	139	0.25 %	13.6 %	6.84 %	10.0
Gorani Industries Ltd	44.8 Cr.	83.5	119/76.3	52.1	24.7	0.00 %	9.70 %	6.68 %	10.0
Eureka Forbes Ltd	12,417 Cr.	642	656/397	77.8	227	0.00 %	5.07 %	3.72 %	10.0
Industry Average	9,871.91 Cr	1,487.72		61.03	189.88	0.39%	34.82%	11.38%	6.69

All Competitor Stocks of IFB Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	900	1,067	1,118	999	1,010	1,086	1,101	1,161	1,090	1,269	1,219	1,270	1,334
Expenses	911	1,033	1,049	969	984	1,055	1,038	1,103	1,048	1,190	1,154	1,186	1,278
Operating Profit	-10	35	70	30	26	30	63	58	42	79	66	83	56
OPM %	-1%	3%	6%	3%	3%	3%	6%	5%	4%	6%	5%	7%	4%
Other Income	4	4	5	4	9	8	6	7	11	7	13	4	11
Interest	8	7	7	7	8	7	7	7	7	5	4	8	7
Depreciation	29	29	29	30	34	30	30	32	32	30	31	38	34
Profit before tax	-43	3	38	-3	-6	1	31	26	15	51	43	42	27
Tax %	-35%	39%	37%	-66%	72%	211%	31%	34%	19%	27%	27%	26%	29%
Net Profit	-28	2	24	-1	-10	-1	22	17	12	38	31	31	19
EPS in Rs	-6.98	0.47	5.95	-0.28	-2.45	-0.15	5.31	4.31	2.96	9.26	7.75	7.67	4.66

Last Updated: May 31, 2025, 8:55 am

Below is a detailed analysis of the quarterly data for IFB Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,334.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,270.00 Cr. (Dec 2024) to 1,334.00 Cr., marking an increase of 64.00 Cr..
For Expenses, as of Mar 2025, the value is 1,278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,186.00 Cr. (Dec 2024) to 1,278.00 Cr., marking an increase of 92.00 Cr..
For Operating Profit, as of Mar 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Dec 2024) to 56.00 Cr., marking a decrease of 27.00 Cr..
For OPM %, as of Mar 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Dec 2024) to 4.00%, marking a decrease of 3.00%.
For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 7.00 Cr..
For Interest, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Dec 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Dec 2024) to 34.00 Cr., marking a decrease of 4.00 Cr..
For Profit before tax, as of Mar 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Dec 2024) to 27.00 Cr., marking a decrease of 15.00 Cr..
For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Dec 2024) to 29.00%, marking an increase of 3.00%.
For Net Profit, as of Mar 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Dec 2024) to 19.00 Cr., marking a decrease of 12.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 4.66. The value appears to be declining and may need further review. It has decreased from 7.67 (Dec 2024) to 4.66, marking a decrease of 3.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:00 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,758	2,220	2,657	2,637	2,801	3,415	4,195	4,438	4,848
Expenses	1,657	2,060	2,529	2,514	2,588	3,367	4,031	4,242	4,578
Operating Profit	102	160	128	123	213	49	164	196	270
OPM %	6%	7%	5%	5%	8%	1%	4%	4%	6%
Other Income	13	16	32	14	22	28	23	32	35
Interest	6	7	8	18	34	35	33	31	24
Depreciation	44	54	58	92	102	115	122	124	130
Profit before tax	65	115	94	27	99	-74	32	73	152
Tax %	20%	31%	24%	4%	35%	-35%	54%	31%
Net Profit	52	79	71	26	64	-48	15	50	112
EPS in Rs	13.15	19.98	18.00	6.76	15.82	-11.89	3.69	12.43	27.64
Dividend Payout %	0%	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	2023-2024
YoY Net Profit Growth (%)	51.92%	-10.13%	-63.38%	146.15%	-175.00%	131.25%	233.33%
Change in YoY Net Profit Growth (%)	0.00%	-62.05%	-53.25%	209.53%	-321.15%	306.25%	102.08%

IFB Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	14%
3 Years:	14%
TTM:	15%

Compounded Profit Growth
10 Years:	%
5 Years:	37%
3 Years:	65%
TTM:	179%

Stock Price CAGR
10 Years:	11%
5 Years:	26%
3 Years:	15%
1 Year:	17%

Return on Equity
10 Years:	%
5 Years:	5%
3 Years:	8%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:32 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	41	41	41	41	41	41	41	41	41
Reserves	428	507	577	605	655	607	626	676	749
Borrowings	40	32	31	357	293	363	353	164	164
Other Liabilities	397	538	619	662	903	1,019	1,086	1,298	1,380
Total Liabilities	907	1,118	1,268	1,665	1,891	2,030	2,107	2,180	2,334
Fixed Assets	329	339	358	625	654	698	695	629	618
CWIP	14	7	24	10	21	15	21	16	17
Investments	54	93	27	153	260	229	186	263	297
Other Assets	509	679	859	877	956	1,088	1,205	1,271	1,403
Total Assets	907	1,118	1,268	1,665	1,891	2,030	2,107	2,180	2,334

Below is a detailed analysis of the balance sheet data for IFB Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
For Reserves, as of Sep 2024, the value is 749.00 Cr.. The value appears strong and on an upward trend. It has increased from 676.00 Cr. (Mar 2024) to 749.00 Cr., marking an increase of 73.00 Cr..
For Borrowings, as of Sep 2024, the value is 164.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 164.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 1,380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,298.00 Cr. (Mar 2024) to 1,380.00 Cr., marking an increase of 82.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 2,334.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,180.00 Cr. (Mar 2024) to 2,334.00 Cr., marking an increase of 154.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 618.00 Cr.. The value appears to be declining and may need further review. It has decreased from 629.00 Cr. (Mar 2024) to 618.00 Cr., marking a decrease of 11.00 Cr..
For CWIP, as of Sep 2024, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2024, the value is 297.00 Cr.. The value appears strong and on an upward trend. It has increased from 263.00 Cr. (Mar 2024) to 297.00 Cr., marking an increase of 34.00 Cr..
For Other Assets, as of Sep 2024, the value is 1,403.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,271.00 Cr. (Mar 2024) to 1,403.00 Cr., marking an increase of 132.00 Cr..
For Total Assets, as of Sep 2024, the value is 2,334.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,180.00 Cr. (Mar 2024) to 2,334.00 Cr., marking an increase of 154.00 Cr..

Notably, the Reserves (749.00 Cr.) exceed the Borrowings (164.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 Activity +	85	124	45	184	292	51	106	351
Cash from Investing Activity +	-95	-92	-33	-374	-187	-27	-6	-137
Cash from Financing Activity +	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	Mar 2024
Free Cash Flow	62.00	128.00	97.00	-234.00	-80.00	-314.00	-189.00	32.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30	31	34	28	35	33	36	38
Inventory Days	87	93	94	94	108	102	82	75
Days Payable	97	112	107	116	153	144	118	136
Cash Conversion Cycle	19	11	22	6	-10	-8	-1	-23
Working Capital Days	12	15	20	12	2	1	8	-4
ROCE %		20%	13%	5%	13%	-4%	6%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%
FIIs	0.61%	0.62%	0.64%	0.63%	1.84%	0.65%	0.70%	0.75%	0.83%	1.11%	0.91%	1.06%
DIIs	4.14%	3.96%	4.23%	4.18%	4.18%	4.43%	3.57%	6.59%	6.74%	6.70%	6.80%	6.41%
Public	20.29%	20.46%	20.16%	20.22%	19.02%	19.96%	20.77%	17.71%	17.46%	17.22%	17.33%	17.58%
No. of Shareholders	26,138	24,571	25,317	25,875	26,825	26,991	26,731	26,080	28,240	30,842	31,350	35,673

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Focused Equity Fund	1,221,628	1.55	106.9	1,221,628	2025-04-22 14:37:39	0%
UTI Mid Cap Fund	472,265	0.47	41.33	472,265	2025-04-22 14:37:39	0%
Bandhan Hybrid Equity Fund	50,000	0.72	4.38	50,000	2025-04-22 14:36:32	0%
Motilal Oswal Nifty Microcap 250 Index Fund	10,045	0.19	0.88	10,045	2025-04-22 14:37:39	0%
Groww Nifty Total Market Index Fund	23	0.01	0	23	2025-04-22 14:37:39	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.43	3.69	-11.89	15.61	6.76
Diluted EPS (Rs.)	12.43	3.69	-11.89	15.61	6.76
Cash EPS (Rs.)	48.19	33.64	16.30	40.34	28.52
Book Value[Excl.RevalReserv]/Share (Rs.)	173.84	161.69	157.04	168.57	156.65
Book Value[Incl.RevalReserv]/Share (Rs.)	173.84	161.69	157.04	168.57	156.65
Revenue From Operations / Share (Rs.)	1075.06	1016.23	827.37	678.49	638.80
PBDIT / Share (Rs.)	60.43	44.94	17.82	56.26	32.29
PBIT / Share (Rs.)	30.29	15.51	-10.15	31.45	10.02
PBT / Share (Rs.)	23.53	8.38	-17.84	23.96	6.48
Net Profit / Share (Rs.)	18.05	4.20	-11.67	15.53	6.24
NP After MI And SOA / Share (Rs.)	12.20	3.62	-11.67	15.32	6.64
PBDIT Margin (%)	5.62	4.42	2.15	8.29	5.05
PBIT Margin (%)	2.81	1.52	-1.22	4.63	1.56
PBT Margin (%)	2.18	0.82	-2.15	3.53	1.01
Net Profit Margin (%)	1.67	0.41	-1.41	2.28	0.97
NP After MI And SOA Margin (%)	1.13	0.35	-1.41	2.25	1.03
Return on Networth / Equity (%)	7.01	2.23	-7.42	9.08	4.24
Return on Capital Employeed (%)	13.43	6.61	-4.40	12.74	3.98
Return On Assets (%)	2.31	0.70	-2.37	3.34	1.64
Long Term Debt / Equity (X)	0.02	0.09	0.17	0.24	0.39
Total Debt / Equity (X)	0.09	0.30	0.36	0.28	0.44
Asset Turnover Ratio (%)	2.07	2.00	1.72	1.54	1.77
Current Ratio (X)	1.14	1.09	1.17	1.36	1.50
Quick Ratio (X)	0.70	0.58	0.63	0.82	0.89
Inventory Turnover Ratio (X)	3.84	3.80	3.29	2.93	2.58
Interest Coverage Ratio (X)	8.94	6.30	2.32	7.51	8.29
Interest Coverage Ratio (Post Tax) (X)	3.67	1.59	-0.51	3.07	2.51
Enterprise Value (Cr.)	6161.78	3169.40	4442.37	4648.51	1259.33
EV / Net Operating Revenue (X)	1.39	0.75	1.30	1.66	0.47
EV / EBITDA (X)	24.70	17.08	60.40	20.02	9.45
MarketCap / Net Operating Revenue (X)	1.40	0.73	1.26	1.63	0.41
Price / BV (X)	8.64	4.59	6.63	6.57	1.69
Price / Net Operating Revenue (X)	1.40	0.73	1.26	1.63	0.41
EarningsYield	0.01	0.00	-0.01	0.01	0.02

After reviewing the key financial ratios for IFB Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.43. This value is within the healthy range. It has increased from 3.69 (Mar 23) to 12.43, marking an increase of 8.74.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.43. This value is within the healthy range. It has increased from 3.69 (Mar 23) to 12.43, marking an increase of 8.74.
For Cash EPS (Rs.), as of Mar 24, the value is 48.19. This value is within the healthy range. It has increased from 33.64 (Mar 23) to 48.19, marking an increase of 14.55.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 173.84. It has increased from 161.69 (Mar 23) to 173.84, marking an increase of 12.15.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 173.84. It has increased from 161.69 (Mar 23) to 173.84, marking an increase of 12.15.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,075.06. It has increased from 1,016.23 (Mar 23) to 1,075.06, marking an increase of 58.83.
For PBDIT / Share (Rs.), as of Mar 24, the value is 60.43. This value is within the healthy range. It has increased from 44.94 (Mar 23) to 60.43, marking an increase of 15.49.
For PBIT / Share (Rs.), as of Mar 24, the value is 30.29. This value is within the healthy range. It has increased from 15.51 (Mar 23) to 30.29, marking an increase of 14.78.
For PBT / Share (Rs.), as of Mar 24, the value is 23.53. This value is within the healthy range. It has increased from 8.38 (Mar 23) to 23.53, marking an increase of 15.15.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.05. This value is within the healthy range. It has increased from 4.20 (Mar 23) to 18.05, marking an increase of 13.85.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.20. This value is within the healthy range. It has increased from 3.62 (Mar 23) to 12.20, marking an increase of 8.58.
For PBDIT Margin (%), as of Mar 24, the value is 5.62. This value is below the healthy minimum of 10. It has increased from 4.42 (Mar 23) to 5.62, marking an increase of 1.20.
For PBIT Margin (%), as of Mar 24, the value is 2.81. This value is below the healthy minimum of 10. It has increased from 1.52 (Mar 23) to 2.81, marking an increase of 1.29.
For PBT Margin (%), as of Mar 24, the value is 2.18. This value is below the healthy minimum of 10. It has increased from 0.82 (Mar 23) to 2.18, marking an increase of 1.36.
For Net Profit Margin (%), as of Mar 24, the value is 1.67. This value is below the healthy minimum of 5. It has increased from 0.41 (Mar 23) to 1.67, marking an increase of 1.26.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.13. This value is below the healthy minimum of 8. It has increased from 0.35 (Mar 23) to 1.13, marking an increase of 0.78.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.01. This value is below the healthy minimum of 15. It has increased from 2.23 (Mar 23) to 7.01, marking an increase of 4.78.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.43. This value is within the healthy range. It has increased from 6.61 (Mar 23) to 13.43, marking an increase of 6.82.
For Return On Assets (%), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 5. It has increased from 0.70 (Mar 23) to 2.31, marking an increase of 1.61.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.02, marking a decrease of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 0.09. This value is within the healthy range. It has decreased from 0.30 (Mar 23) to 0.09, marking a decrease of 0.21.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.07. It has increased from 2.00 (Mar 23) to 2.07, marking an increase of 0.07.
For Current Ratio (X), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 1.5. It has increased from 1.09 (Mar 23) to 1.14, marking an increase of 0.05.
For Quick Ratio (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 23) to 0.70, marking an increase of 0.12.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.84. This value is below the healthy minimum of 4. It has increased from 3.80 (Mar 23) to 3.84, marking an increase of 0.04.
For Interest Coverage Ratio (X), as of Mar 24, the value is 8.94. This value is within the healthy range. It has increased from 6.30 (Mar 23) to 8.94, marking an increase of 2.64.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.67. This value is within the healthy range. It has increased from 1.59 (Mar 23) to 3.67, marking an increase of 2.08.
For Enterprise Value (Cr.), as of Mar 24, the value is 6,161.78. It has increased from 3,169.40 (Mar 23) to 6,161.78, marking an increase of 2,992.38.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 1.39, marking an increase of 0.64.
For EV / EBITDA (X), as of Mar 24, the value is 24.70. This value exceeds the healthy maximum of 15. It has increased from 17.08 (Mar 23) to 24.70, marking an increase of 7.62.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.40, marking an increase of 0.67.
For Price / BV (X), as of Mar 24, the value is 8.64. This value exceeds the healthy maximum of 3. It has increased from 4.59 (Mar 23) to 8.64, marking an increase of 4.05.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.40, marking an increase of 0.67.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of IFB Industries Ltd as of June 1, 2025 is: 1,228.02

Calculation basis:

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.

As of June 1, 2025, IFB Industries Ltd is Overvalued by 12.10% compared to the current share price 1,397.00

Intrinsic Value of IFB Industries Ltd as of June 1, 2025 is: 1,373.00

Calculation basis:

Intrinsic 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.

As of June 1, 2025, IFB Industries Ltd is Overvalued by 1.72% compared to the current share price 1,397.00

Last 5 Year EPS CAGR: 11.81%

*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 (603.33 cr) compared to borrowings (199.67 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.67 cr) and profit (64.78 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:
1. Net Profit Margin: 1.67%
  - 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.
2. ROCE: 13.43% (Industry Average ROCE: 34.82%)
  - 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.
3. ROE%: 7.01% (Industry Average ROE: 11.38%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.67
  - 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.
5. Quick Ratio: 0.7
  - 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.
6. Stock P/E: 47.6 (Industry average Stock P/E: 61.03)
  - 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.
7. 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 appliances. Company's Total Operating Revenue is Rs. 4311.68 Cr. and Equity Capital is Rs. 41.28 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Domestic Appliances	14 Taratala Road, Kolkata West Bengal 700088	investors@ifbglobal.com http://www.ifbindustries.com

Management
Name	Position Held
Mr. Bikramjit Nag	Chairman
Mr. Rajshankar Ray	Managing Director & CEO
Mr. P H Narayanan	Managing Director
Mr. Amar Singh Negi	Executive Director
Mr. Sudip Banerjee	Non Executive Director
Dr. Rathindra Nath Mitra	Independent Director
Ms. Sangeeta Shankaran Sumesh	Independent Director
Mr. Rahul Choudhuri	Independent Director
Mr. Ashok Bhandari	Independent Director
Mr. Biswadip Gupta	Independent Director
Mr. Chacko Joseph	Independent Director
Mr. Desh Raj Dogra	Independent Director

FAQ

What is the intrinsic value of IFB Industries Ltd?

IFB Industries Ltd's intrinsic value (as of 31 May 2025) is ₹1228.02 — 12.10% lower the current market price of 1,397.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,660 Cr. market cap, FY2025-2026 high/low of ₹2,360/1,014, reserves of 749 Cr, and liabilities of 2,334 Cr.

What is the Market Cap of IFB Industries Ltd?

The Market Cap of IFB Industries Ltd is 5,660 Cr..

What is the current Stock Price of IFB Industries Ltd as on 31 May 2025?

The current stock price of IFB Industries Ltd as on 31 May 2025 is 1,397.

What is the High / Low of IFB Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of IFB Industries Ltd stocks is ₹2,360/1,014.

What is the Stock P/E of IFB Industries Ltd?

The Stock P/E of IFB Industries Ltd is 47.6.

What is the Book Value of IFB Industries Ltd?

The Book Value of IFB Industries Ltd is 208.

What is the Dividend Yield of IFB Industries Ltd?

The Dividend Yield of IFB Industries Ltd is 0.00 %.

What is the ROCE of IFB Industries Ltd?

The ROCE of IFB Industries Ltd is 19.0 %.

What is the ROE of IFB Industries Ltd?

The ROE of IFB Industries Ltd is 15.2 %.

What is the Face Value of IFB Industries Ltd?

The Face Value of IFB Industries Ltd is 10.0.