IFB Industries Intrinsic Value
IFBIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1253.00 | ₹1002.40 - ₹1503.60 | -13.7% | EPS: ₹50.12, Sector P/E: 25x |
| Book Value Method | asset | ₹513.41 | ₹462.07 - ₹564.75 | -64.7% | Book Value/Share: ₹205.37, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2015.12 | ₹1813.61 - ₹2216.63 | +38.7% | Revenue/Share: ₹1343.41, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1228.32 | ₹1105.49 - ₹1351.15 | -15.4% | EBITDA: ₹420.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹581.04 | ₹464.83 - ₹697.25 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹435.78 | ₹392.20 - ₹479.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹929.22 | ₹836.30 - ₹1022.14 | -36.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹796.10 | ₹716.49 - ₹875.71 | -45.2% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹435.78 | ₹392.20 - ₹479.36 | -70.0% | EPS: ₹50.12, BVPS: ₹205.37 |
Want to compare with current market value? Check IFBIND share price latest .
Valuation Comparison Chart
IFBIND Intrinsic Value Analysis
What is the intrinsic value of IFBIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IFB Industries (IFBIND) is ₹796.10 (median value). With the current market price of ₹1452.60, this represents a -45.2% variance from our estimated fair value.
The valuation range spans from ₹435.78 to ₹2015.12, indicating ₹435.78 - ₹2015.12.
Is IFBIND undervalued or overvalued?
Based on our multi-method analysis, IFB Industries (IFBIND) appears to be trading above calculated value by approximately 45.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for IFB Industries
Additional stock information and data for IFBIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹118 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹351 Cr | ₹283 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹106 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹51 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹292 Cr | ₹199 Cr | Positive Free Cash Flow | 8/10 |