IFB Agro Industries Limited

NSEI:IFBAGRO Stock Report

Market Cap: ₹5.3b

IFB Agro Industries Valuation

Is IFBAGRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IFBAGRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IFBAGRO (₹553.75) is trading below our estimate of fair value (₹1343)

Significantly Below Fair Value: IFBAGRO is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IFBAGRO?

Key metric: As IFBAGRO is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IFBAGRO. This is calculated by dividing IFBAGRO's market cap by their current revenue.
What is IFBAGRO's PS Ratio?
PS Ratio0.5x
Sales₹9.93b
Market Cap₹5.33b

Price to Sales Ratio vs Peers

How does IFBAGRO's PS Ratio compare to its peers?

The above table shows the PS ratio for IFBAGRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
531216 Comfort Intech
2xn/a₹3.9b
507155 Jagatjit Industries
1.8xn/a₹9.8b
AURDIS Aurangabad Distillery
1.9xn/a₹2.4b
GMBREW G.M. Breweries
1.2xn/a₹17.3b
IFBAGRO IFB Agro Industries
0.5xn/a₹5.3b

Price-To-Sales vs Peers: IFBAGRO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.7x).


Price to Sales Ratio vs Industry

How does IFBAGRO's PS Ratio compare vs other companies in the IN Beverage Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.5x13.4%
IFBAGRO IFB Agro Industries
0.5xn/aUS$63.07m
GLOBUSSPR Globus Spirits
0.9xn/aUS$284.46m
523309 Shri Gang Industries & Allied Products
0.8xn/aUS$22.65m
IFBAGRO 0.5xIndustry Avg. 2.5xNo. of Companies7PS048121620+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.5x22.3%
IFBAGRO IFB Agro Industries
0.5xn/aUS$63.07m
No more companies

Price-To-Sales vs Industry: IFBAGRO is good value based on its Price-To-Sales Ratio (0.5x) compared to the Indian Beverage industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is IFBAGRO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IFBAGRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IFBAGRO's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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