IFB Agro Industries Statistics

Total Valuation

NSE:IFBAGRO has a market cap or net worth of INR 6.99 billion. The enterprise value is 5.18 billion.

Market Cap	6.99B
Enterprise Value	5.18B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IFBAGRO has 9.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 31.30.

PE Ratio	31.30
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	16.34
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 12.10.

EV / Earnings	23.19
EV / Sales	0.49
EV / EBITDA	14.08
EV / EBIT	29.28
EV / FCF	12.10

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.

Current Ratio	5.24
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.14
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	24.86M
Profits Per Employee	524,413
Employee Count	426
Asset Turnover	1.57
Inventory Turnover	6.63

Taxes

In the past 12 months, NSE:IFBAGRO has paid 137.10 million in taxes.

Income Tax	137.10M
Effective Tax Rate	38.03%

Stock Price Statistics

The stock price has increased by +63.07% in the last 52 weeks. The beta is 0.42, so NSE:IFBAGRO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+63.07%
50-Day Moving Average	563.27
200-Day Moving Average	554.44
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	49,232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:IFBAGRO had revenue of INR 10.59 billion and earned 223.40 million in profits. Earnings per share was 23.85.

Revenue	10.59B
Gross Profit	3.05B
Operating Income	176.90M
Pretax Income	360.50M
Net Income	223.40M
EBITDA	367.90M
EBIT	176.90M
Earnings Per Share (EPS)	23.85

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 61.70 million in debt, giving a net cash position of 1.81 billion or 193.62 per share.

Cash & Cash Equivalents	1.88B
Total Debt	61.70M
Net Cash	1.81B
Net Cash Per Share	193.62
Equity (Book Value)	6.09B
Book Value Per Share	648.05
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.00 million and capital expenditures -260.00 million, giving a free cash flow of 428.00 million.

Operating Cash Flow	688.00M
Capital Expenditures	-260.00M
Free Cash Flow	428.00M
FCF Per Share	45.69

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 1.67% and 2.11%.

Gross Margin	28.80%
Operating Margin	1.67%
Pretax Margin	3.40%
Profit Margin	2.11%
EBITDA Margin	3.47%
EBIT Margin	1.67%
FCF Margin	4.04%

Dividends & Yields

NSE:IFBAGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5