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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


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

IFBAGROIndustryMarket
7 Day1.9%-1.5%-2.1%
30 Day-1.0%-4.1%-3.2%
90 Day-12.7%-9.9%2.2%
1 Year54.8%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 12:12
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.