IFB Agro Industries Intrinsic Value

IFBAGRO • Beverages
Current Stock Price
₹1753.20
Primary Intrinsic Value
₹1163.04
Market Cap
₹1578 Cr
-36.7% Downside
Median Value
₹1109.83
Value Range
₹620 - ₹1447
Assessment
Trading Above Calculated Value
Safety Margin
-58.0%

IFBAGRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1163.04 ₹930.43 - ₹1395.65 -33.7% EPS: ₹96.92, Sector P/E: 12x
Book Value Method asset ₹676.67 ₹609.00 - ₹744.34 -61.4% Book Value/Share: ₹676.67, P/B: 1.0x
Revenue Multiple Method revenue ₹1447.11 ₹1302.40 - ₹1591.82 -17.5% Revenue/Share: ₹1808.89, P/S: 0.8x
EBITDA Multiple Method earnings ₹1109.83 ₹998.85 - ₹1220.81 -36.7% EBITDA: ₹168.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1041.39 ₹833.11 - ₹1249.67 -40.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹620.29 ₹558.26 - ₹682.32 -64.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹798.62 ₹718.76 - ₹878.48 -54.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1431.11 ₹1288.00 - ₹1574.22 -18.4% ROE: 15.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹1214.75 ₹1093.28 - ₹1336.23 -30.7% EPS: ₹96.92, BVPS: ₹676.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check IFBAGRO share price latest .

Valuation Comparison Chart

IFBAGRO Intrinsic Value Analysis

What is the intrinsic value of IFBAGRO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IFB Agro Industries (IFBAGRO) is ₹1109.83 (median value). With the current market price of ₹1753.20, this represents a -36.7% variance from our estimated fair value.

The valuation range spans from ₹620.29 to ₹1447.11, indicating ₹620.29 - ₹1447.11.

Is IFBAGRO undervalued or overvalued?

Based on our multi-method analysis, IFB Agro Industries (IFBAGRO) appears to be trading above calculated value by approximately 36.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.89 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.27x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹69 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2024 ₹-31 Cr ₹-44 Cr Negative Cash Flow 3/10
March 2023 ₹33 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2022 ₹105 Cr ₹72 Cr Positive Free Cash Flow 8/10
March 2021 ₹36 Cr ₹36 Cr Positive Free Cash Flow 8/10