IFB Industries Intrinsic Value
IFB Industries (IFBIND) median intrinsic value is ₹796.10 from 9 valuation models (range ₹343–₹2015), vs current price ₹1142.85 — -30.3% downside (Trading Above Calculated Value), margin of safety -43.6%. For current market price and key ratios, visit IFBIND stock price BSE.
IFBIND Valuation Methods Summary — DCF, Graham Number & P/E
IFB Industries intrinsic value across 9 models vs current price ₹1142.85 — upside/downside and value range per method. Also explore IFBIND stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1253.00 | ₹1002.40 - ₹1503.60 | +9.6% | EPS: ₹50.12, Sector P/E: 25x |
| Book Value Method | asset | ₹513.41 | ₹462.07 - ₹564.75 | -55.1% | Book Value/Share: ₹205.37, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2015.12 | ₹1813.61 - ₹2216.63 | +76.3% | Revenue/Share: ₹1343.41, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1229.27 | ₹1106.34 - ₹1352.20 | +7.6% | EBITDA: ₹420.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹457.14 | ₹365.71 - ₹548.57 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹342.85 | ₹308.57 - ₹377.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹929.22 | ₹836.30 - ₹1022.14 | -18.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹796.10 | ₹716.49 - ₹875.71 | -30.3% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹410.73 | ₹369.66 - ₹451.80 | -64.1% | EPS: ₹50.12, BVPS: ₹205.37 |
IFBIND Intrinsic Value vs Market Price — All Valuation Models
IFB Industries fair value range ₹343–₹2015 vs current market price ₹1142.85 across 9 valuation models. Read IFBIND dividend history for the complete payout history and dividend yield track record.
IFBIND Intrinsic Value Analysis — Undervalued or Overvalued?
IFB Industries median intrinsic value ₹796.10, current price ₹1142.85 — Trading Above Calculated Value by 30.3%, margin of safety -43.6%.
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 ₹1142.85, this represents a -30.3% variance from our estimated fair value.
The valuation range spans from ₹342.85 to ₹2015.12, indicating ₹342.85 - ₹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 30.3%.
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 | 6.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |