IFBAGRO
IFB Agro Industries Limited (IFBAGRO) Stock Analysis
IFB Agro Industries Limited is engaged in aquaculture, fish processing, and agro products under the IFB group. It serves food and export markets with processed marine and allied products. The company complements IFB's broader consumer and industrial portfolio. It is a listed agro and marine foods company.
Consumer Defensive › Beverages - Wineries & Distilleries
₹863.60
+0.19% 1W | -7.10% 52W
Market Cap
809 CR
P/E Ratio
13.6
52W High
₹1790
52W Low
₹679.1
Div. Yield
0%
Beta
0.7
50 DMA
₹919.5
200 DMA
₹970
Profit Margin
4%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 239 | 244 | 216 | 265 | 267 | 295 | 232 | 293 | 402 | 342 | 368 | 398 |
| Expenses | 230 | 240 | 250 | 222 | 256 | 262 | 282 | 223 | 271 | 365 | 324 | 345 | 366 |
| Operating Profit | 1 | -1 | -5 | -6 | 9 | 5 | 13 | 9 | 22 | 37 | 18 | 23 | 31 |
| OPM % | 0.6% | -0.2% | -2.0% | -2.9% | 3.5% | 1.9% | 4.5% | 3.8% | 7% | 9% | 5% | 6% | 8% |
| Other Income | 5 | 3 | 3 | 7 | 5 | 4 | 5 | 6 | 8 | 5 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 9 | 11 | 11 | 9 |
| Profit before tax | 1 | -3 | -8 | -5 | 9 | 4 | 13 | 9 | 25 | 32 | 10 | 14 | 26 |
| Tax % | -92% | -27% | -36% | -46% | 7% | 52% | 16% | 93% | 32% | 29% | 26% | 33% | 21% |
| Net Profit | 2 | -2 | -5 | -3 | 8 | 2 | 11 | 1 | 17 | 23 | 7 | 9 | 20 |
| EPS in Rs | 2.03 | -2.24 | -5.39 | -3.02 | 8.90 | 2.23 | 12.04 | 0.67 | 18.34 | 24.23 | 7.79 | 9.93 | 21.72 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 893 | 945 | 986 | 702 | 1,011 | 1,247 | 932 | 1,059 | 1,404 | 1,509 |
| Expenses | 838 | 900 | 960 | 646 | 936 | 1,173 | 942 | 1,022 | 1,303 | 1,399 |
| Operating Profit | 55 | 45 | 26 | 55 | 75 | 73 | -10 | 37 | 101 | 110 |
| OPM % | 6% | 4.8% | 2.7% | 8% | 7% | 6% | -1.1% | 3.5% | 7% | 7% |
| Other Income | 10 | 13 | 10 | 17 | 16 | 15 | 18 | 19 | 19 | 18 |
| Interest | 3 | 3 | 2 | 0 | 1 | 2 | 2 | 1 | 5 | 6 |
| Depreciation | 21 | 19 | 18 | 15 | 17 | 19 | 21 | 19 | 35 | 40 |
| Profit before tax | 41 | 36 | 17 | 57 | 73 | 68 | -15 | 36 | 81 | 82 |
| Tax % | 30% | 13% | -32% | 19% | 20% | 28% | -46% | 38% | 30% | |
| Net Profit | 29 | 31 | 22 | 46 | 59 | 49 | -8 | 22 | 56 | 60 |
| EPS in Rs | 30.56 | 33.48 | 23.69 | 49.51 | 62.50 | 52.45 | -8.63 | 23.85 | 60.30 | 63.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 15.0% | – |
| Profit CAGR | 5.0% | 4.0% | – |
Shareholding Pattern
Promoters65.00%
FIIs0.71%
DIIs1.12%
Public33.18%
Promoters65.00%
FIIs0.71%
DIIs1.12%
Public33.17%
Promoters65.00%
FIIs0.93%
DIIs1.12%
Public32.95%
Promoters65.00%
FIIs0.92%
DIIs1.12%
Public32.96%
Promoters65.00%
FIIs0.74%
DIIs1.12%
Public33.14%
Promoters65.00%
FIIs0.19%
DIIs1.12%
Public33.70%
Promoters65.00%
FIIs0.16%
DIIs1.12%
Public33.72%
Promoters65.00%
FIIs0.15%
DIIs1.12%
Public33.73%
Promoters65.00%
FIIs0.92%
DIIs1.12%
Public32.96%
Promoters65.00%
FIIs0.74%
DIIs1.12%
Public33.14%
IFBAGRO
Holdings Analysis
Key strengths & risk signals
55
Overall
48
Fundamental
62
Technical
Risks (4)
LOW MARGIN! 4.0% profit margin - thin profits.
WEAK POSITION! Current price (863.6) is below both moving averages.
WEAK! Trading at 16.6% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 7.1% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 4,327 vs down days: 3,619. Ratio: 1.2x
Fundamental & Technical Analysis
55Overall
48Fundamental
62Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.1% (SLOW, 5/15). Profit CAGR: 4.8% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.83 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.69% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (919.5) is below 200-day average (970.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (863.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 7.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 4,327 vs down days: 3,619. Ratio: 1.2x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.2% (1 week), 0.3% (1 month), -11.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFBAGRO | ₹863.60 | 13.6 | 4.0% | 4.1% | 4.8% | -7.1% | 55 | BREAKOUT | +18.6% | +119.4% | +35.8% | +8.0% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| RKDL | ₹16.40 | 204.6 | 0.9% | -10.7% | – | -38.3% | 42 | BREAKDOWN | – | – | -9.8% | -46.4% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
Data from TradeAlone · Updated daily
No news tagged for IFBAGRO yet.
