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INDOFARM

Indo Farm Equipment Limited (INDOFARM) Stock Analysis

Indo Farm Equipment Limited manufactures tractors and farm machinery for Indian agriculture. It serves dealers and farmers with mechanization products. The company targets demand for affordable farm equipment. It is a listed agricultural machinery maker.

Industrials › Farm & Heavy Construction Machinery
₹133.50
+1.34% 1W  |  -41.10% 52W
Market Cap
642 CR
P/E Ratio
25.7
52W High
₹271.7
52W Low
₹110.7
Div. Yield
0%
Beta
–
50 DMA
₹141.9
200 DMA
₹144.9
Profit Margin
5.5%
Inst. Own.
0%
Trendline Analysis
🛑 HIT RESISTANCE₹169.5₹157.4₹145.3₹133.2₹121.113 Apr26 May08 Jul26 Aug09 Oct1.1Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales74.9686.0996.17129.9796.26103.89105.87133.99110.24
Expenses62.8873.1581.34111.5483.0991.1392.35115.3795.78
Operating Profit12.0812.9414.8318.4313.1712.7613.5218.6214.46
OPM %16.12%15.03%15.42%14.18%13.68%12.28%12.77%13.90%13.12%
Other Income0.580.300.141.611.751.861.761.171.05
Interest6.345.896.535.164.414.414.384.254.05
Depreciation2.572.492.753.002.993.043.043.183.62
Profit before tax3.754.865.6911.887.527.177.8612.367.84
Tax %34.40%25.93%30.05%-13.80%27.66%30.40%29.26%29.53%27.81%
Net Profit2.453.603.9813.515.434.985.568.725.66
EPS in Rs0.620.911.012.811.131.041.161.811.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%11.0%–
Profit CAGR17.0%25.0%–
Shareholding Pattern
Promoters70.62%
FIIs0.08%
DIIs2.52%
Public26.78%
INDOFARM
Holdings Analysis
Key strengths & risk signals
61
Overall
69
Fundamental
54
Technical
Risks (4)
LOW MARGIN! 5.5% profit margin - thin profits.
POOR YEAR! Stock declined 41.1% in the last year.
WEAK POSITION! Current price (133.5) is below both moving averages.
WEAK! Trading at 14.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 357,122 vs down days: 79,477. Ratio: 4.49x
NEUTRAL! RSI at 45.0 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
61Overall
69Fundamental
54Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: 17.1% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.50 indicates reasonable valuation.
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
14/20
MODERATE PUBLIC HOLDING! 23.77% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (141.9) is below 200-day average (144.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (133.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 41.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 357,122 vs down days: 79,477. Ratio: 4.49x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -7.4% (1 month), -15.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
INDOFARM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-29Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-26Concall PDF

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
INDOFARM₹133.5025.75.5%5.9%17.1%-41.1%61 HIT RESISTANCE+5.6%-34.5%+14.4%-17.8%
BAJAJINDEF₹203.5027.711.6%––-50.4%52 BREAKDOWN-3.5%-19.1%-13.1%-49.3%
TARACHAND₹46.0015.99.8%26.4%43.9%-46.8%64 CONSOLIDATING DOWN-73.8%-80.0%+10.6%-24.5%
RMDRIP₹21.7010.316.9%162.2%965.3%-44.0%60 BREAKDOWN0.0%-47.0%+32.5%-33.9%
MAHEPC₹97.9028.73.1%14.1%–-32.7%45 BREAKOUT-310.0%-143.8%-12.6%-49.3%
RVTH₹737.4014.810.2%9.0%1.1%-32.8%58 CONSOLIDATING DOWN+233.3%-85.9%+34.5%-54.3%
DIL₹0.901.310.5%0.4%9.5%-61.5%– CONSOLIDATION––––
EIMCOELECO₹2,261.8032.916.3%10.2%25.6%+15.9%76 BREAKDOWN+6.2%+140.6%+14.6%+15.8%
Data from TradeAlone · Updated daily

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