IFB Industries Intrinsic Value
IFB Industries (IFBIND) median intrinsic value is ₹780.90 from 9 valuation models (range ₹432–₹2211), vs current price ₹1440.90 — -45.8% downside (Trading Above Calculated Value), margin of safety -84.5%. For current market price and key ratios, visit IFB Industries share price chart.
IFBIND Valuation Methods Summary — DCF, Graham Number & P/E
IFB Industries intrinsic value across 9 models vs current price ₹1440.90 — upside/downside and value range per method. Read IFBIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1053.00 | ₹842.40 - ₹1263.60 | -26.9% | EPS: ₹42.12, Sector P/E: 25x |
| Book Value Method | asset | ₹606.71 | ₹546.04 - ₹667.38 | -57.9% | Book Value/Share: ₹242.68, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2211.22 | ₹1990.10 - ₹2432.34 | +53.5% | Revenue/Share: ₹1474.15, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1065.37 | ₹958.83 - ₹1171.91 | -26.1% | EBITDA: ₹364.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹990.59 | ₹792.47 - ₹1188.71 | -31.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹432.27 | ₹389.04 - ₹475.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹780.90 | ₹702.81 - ₹858.99 | -45.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹720.45 | ₹648.41 - ₹792.50 | -50.0% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹479.57 | ₹431.61 - ₹527.53 | -66.7% | EPS: ₹42.12, BVPS: ₹242.68 |
IFBIND Intrinsic Value vs Market Price — All Valuation Models
IFB Industries fair value range ₹432–₹2211 vs current market price ₹1440.90 across 9 valuation models. Analyse IFB Industries ownership pattern to track promoter, FII and institutional holdings.
IFBIND Intrinsic Value Analysis — Undervalued or Overvalued?
IFB Industries median intrinsic value ₹780.90, current price ₹1440.90 — Trading Above Calculated Value by 45.8%, margin of safety -84.5%.
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 ₹780.90 (median value). With the current market price of ₹1440.90, this represents a -45.8% variance from our estimated fair value.
The valuation range spans from ₹432.27 to ₹2211.22, indicating ₹432.27 - ₹2211.22.
Is IFBIND undervalued or overvalued?
Based on our multi-method analysis, IFB Industries (IFBIND) appears to be trading above calculated value by approximately 45.8%.
IFBIND Financial Health — Key Ratios vs Industry Benchmarks
IFB Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IFBIND Cash Flow Quality — Operating & Free Cash Flow
IFB Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹299 Cr | ₹224 Cr | Positive Free Cash Flow | 8/10 |
| 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 |