IFB Agro Industries Ltd
Ticker: IFBAGRO
Risky
48/100
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Investing Reference
Price
928.55
Market Cap
869.78
Debt/Equity
0.0101
ROE %
3.845
PB
1.4274
Promoter %
65.001
Pledge %
0.000
1Y Rev Growth %
13.521
5Y Rev Growth %
1.579
NP Margin %
2.071
NP Margin 5Y Avg %
3.454
Trading Reference
1M Return %
17.834
6M Return %
95.361
1Y Return %
67.141
% Away 52W High
13.058
% Away 52W Low
111.034
Daily Volume
23217
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IFB Agro Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 800. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability for the stock to move upwards in the medium-term, with a target of 850, while a drop below 700 could indicate a bearish reversal.
Upside Probability: 6.25% | Downside Probability: 12.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IFB Agro Industries Ltd is a prominent player in the agro-processing sector, dedicated to producing high-quality food and beverage products. Catering primarily to the Indian market, the company focuses on sustainable practices and innovation, ensuring that customers receive the best in nutrition and taste. With a strong commitment to quality and a diverse product range, IFB Agro is poised for growth in the evolving food industry.
- Established leader in agro-processing
- Focus on sustainable and innovative practices
- Offers a diverse range of food and beverage products
- Strong commitment to quality and customer satisfaction
- Strategically positioned for growth in the Indian market
Investment Thesis
IFB Agro Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving consumer trends.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Robust financial performance and consistent dividend payouts appeal to income-focused investors.
- Strategic initiatives in place to drive operational efficiency and market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for processed food
- Expansion into international markets
- Strong brand presence in India
- Diversification of product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Supply chain disruptions potential
Peer Perspective
IFB Agro Industries Ltd trades at a discount to peers like Britannia and Nestlé, despite similar growth potential. A rerating could occur if the company achieves consistent margin stability and enhances operational efficiencies.
Future Outlook
IFB Agro Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does IFB Agro Industries Ltd do?A: IFB Agro Industries Ltd is involved in the processing and export of seafood and other agro products.
- Q: Is IFB Agro Industries Ltd listed on stock exchanges?A: Yes, IFB Agro Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of IFB Agro Industries?A: The company primarily produces seafood, including shrimp, and also engages in agro-based products.
- Q: How has IFB Agro Industries performed recently?A: Recent performance can be reviewed through financial reports and stock market updates.
- Q: What factors can affect IFB Agro Industries' stock price?A: Stock price may be influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
IFB Agro Industries Ltd • Updated: 2025-09-17 02:33:59
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10BusinessHighThe sector is stable but faces competition and regulatory challenges.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows several weaknesses in growth, profitability, and market sentiment, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100