Indo Farm Equipment Ltd
Ticker: INDOFARM
Decent
68/100
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Investing Reference
Price
242.96
Market Cap
1167.46
Debt/Equity
0.3264
ROE %
5.552
PB
2.1972
Promoter %
69.534
Pledge %
0.000
1Y Rev Growth %
3.687
5Y Rev Growth %
9.530
NP Margin %
6.041
NP Margin 5Y Avg %
4.272
Trading Reference
1M Return %
-7.910
6M Return %
64.830
1Y Return %
-11.228
% Away 52W High
20.678
% Away 52W Low
77.602
Daily Volume
679450
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
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
Indo Farm Equipment Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current technical indicators, there is a moderate probability of upside movement in the medium term, with a possible upside of 15% and downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo Farm Equipment Ltd is a leading manufacturer of agricultural and construction machinery in India, dedicated to empowering farmers and construction professionals with innovative solutions. With a strong commitment to quality and sustainability, Indo Farm plays a crucial role in enhancing productivity and efficiency in the agricultural sector. Their diverse product range caters to the needs of small and large-scale operations alike, making them a trusted partner in India's growth story.
- Established leader in agricultural machinery
- Focus on innovation and sustainability
- Wide range of products for diverse needs
- Committed to enhancing productivity
- Strong presence in the Indian market
Investment Thesis
Indo Farm Equipment Ltd stands out with a strong promoter group and a credible track record. The company's focus on digital services presents significant growth potential, while its current valuation remains attractive compared to peers, making it a compelling choice for retail investors.
- Strong promoter group with a proven history of success.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and steady revenue growth.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Growing demand for agricultural machinery
- Expansion into new markets
- Government support for agriculture
- Innovative product development
- Strong brand reputation
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Dependence on monsoon patterns
- Regulatory changes affecting operations
- Economic downturn impacting sales
Peer Perspective
Indo Farm Equipment Ltd trades at a slight premium to peers like Mahindra & Mahindra and Escorts, reflecting strong growth potential. A focus on margin stability could trigger a re-rating in the coming quarters.
Future Outlook
Indo Farm Equipment Ltd is well-positioned for growth, driven by increasing demand in the agricultural sector. Successful execution of its expansion plans and effective cost control will be key to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Indo Farm Equipment Ltd • Updated: 2025-09-17 02:39:29
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10BusinessHighThe sector is evolving with increasing demand for agricultural machinery, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Indo Farm Equipment Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100