IFB Agro Industries
Market Cap
₹3.8b
Last Updated
2021/04/14 12:12 UTC
Data Sources
Company Financials
Executive Summary
IFB Agro Industries Limited manufactures and distributes alcoholic beverages, and processed marine foods in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has IFB Agro Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IFBAGRO is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IFBAGRO's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
1.9%
IFBAGRO
-1.5%
IN Beverage
-2.1%
IN Market
1 Year Return
54.8%
IFBAGRO
19.9%
IN Beverage
67.9%
IN Market
Return vs Industry: IFBAGRO exceeded the Indian Beverage industry which returned 18.1% over the past year.
Return vs Market: IFBAGRO underperformed the Indian Market which returned 66.7% over the past year.
Shareholder returns
| IFBAGRO | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | -1.5% | -2.1% |
| 30 Day | -1.0% | -4.1% | -3.2% |
| 90 Day | -12.7% | -9.9% | 2.2% |
| 1 Year | 54.8%54.8% | 20.1%19.9% | 70.5%67.9% |
| 3 Year | -50.4%-50.4% | 5.1%4.7% | 23.6%17.4% |
| 5 Year | -1.9%-1.9% | 29.0%28.4% | 80.3%66.4% |
Long-Term Price Volatility Vs. Market
How volatile is IFB Agro Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is The Market Rewarding IFB Agro Industries Limited (NSE:IFBAGRO) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?1 month ago | Simply Wall St
Announcing: IFB Agro Industries (NSE:IFBAGRO) Stock Increased An Energizing 104% In The Last Year2 months ago | Simply Wall St
We're Watching These Trends At IFB Agro Industries (NSE:IFBAGRO)Valuation
Is IFB Agro Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IFBAGRO (₹407.2) is trading below our estimate of fair value (₹1996.85)
Significantly Below Fair Value: IFBAGRO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IFBAGRO is good value based on its PE Ratio (12.4x) compared to the IN Beverage industry average (30.3x).
PE vs Market: IFBAGRO is good value based on its PE Ratio (12.4x) compared to the Indian market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IFBAGRO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IFBAGRO is good value based on its PB Ratio (1x) compared to the IN Beverage industry average (1.8x).
Future Growth
How is IFB Agro Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.2%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IFB Agro Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has IFB Agro Industries performed over the past 5 years?
-5.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IFBAGRO has high quality earnings.
Growing Profit Margin: IFBAGRO's current net profit margins (4.4%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: IFBAGRO's earnings have declined by 5.1% per year over the past 5 years.
Accelerating Growth: IFBAGRO's earnings growth over the past year (7.3%) exceeds its 5-year average (-5.1% per year).
Earnings vs Industry: IFBAGRO earnings growth over the past year (7.3%) exceeded the Beverage industry -15.2%.
Return on Equity
High ROE: IFBAGRO's Return on Equity (7.7%) is considered low.
Financial Health
How is IFB Agro Industries's financial position?
Financial Position Analysis
Short Term Liabilities: IFBAGRO's short term assets (₹3.1B) exceed its short term liabilities (₹572.7M).
Long Term Liabilities: IFBAGRO's short term assets (₹3.1B) exceed its long term liabilities (₹81.1M).
Debt to Equity History and Analysis
Debt Level: IFBAGRO's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: IFBAGRO's debt to equity ratio has reduced from 10.7% to 0.6% over the past 5 years.
Debt Coverage: IFBAGRO's debt is well covered by operating cash flow (4885.1%).
Interest Coverage: IFBAGRO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is IFB Agro Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IFBAGRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IFBAGRO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IFBAGRO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IFBAGRO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IFBAGRO's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Arup Banerjee (68 yo)
3.5yrs
Tenure
₹19,509,215
Compensation
Mr. Arup Kumar Banerjee has been the Managing Director of IFB Agro Industries Limited since July 30, 2008. Mr. Banerjee joined IFB Agro Industries in the year 1995 in managerial capacity. Before it, he wor...
CEO Compensation Analysis
Compensation vs Market: Arup's total compensation ($USD260.01K) is above average for companies of similar size in the Indian market ($USD40.47K).
Compensation vs Earnings: Arup's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: IFBAGRO's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: IFBAGRO's board of directors are seasoned and experienced ( 11.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
IFB Agro Industries Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: IFB Agro Industries Limited
- Ticker: IFBAGRO
- Exchange: NSEI
- Founded: 1982
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹3.820b
- Shares outstanding: 9.37m
- Website: https://www.ifbagro.in
Number of Employees
Location
- IFB Agro Industries Limited
- Plot No. IND-5
- Sector - 1
- Kolkata
- West Bengal
- 700107
- India
Listings
Biography
IFB Agro Industries Limited manufactures and distributes alcoholic beverages, and processed marine foods in India and internationally. It operates in two segments, Spirit, Liquor and Spirituous Beverages; ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 12:12 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.