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%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.96 | 86.09 | 96.17 | 129.97 | 96.26 | 103.89 | 105.87 | 133.99 | 110.24 |
| Expenses | 62.88 | 73.15 | 81.34 | 111.54 | 83.09 | 91.13 | 92.35 | 115.37 | 95.78 |
| Operating Profit | 12.08 | 12.94 | 14.83 | 18.43 | 13.17 | 12.76 | 13.52 | 18.62 | 14.46 |
| OPM % | 16.12% | 15.03% | 15.42% | 14.18% | 13.68% | 12.28% | 12.77% | 13.90% | 13.12% |
| Other Income | 0.58 | 0.30 | 0.14 | 1.61 | 1.75 | 1.86 | 1.76 | 1.17 | 1.05 |
| Interest | 6.34 | 5.89 | 6.53 | 5.16 | 4.41 | 4.41 | 4.38 | 4.25 | 4.05 |
| Depreciation | 2.57 | 2.49 | 2.75 | 3.00 | 2.99 | 3.04 | 3.04 | 3.18 | 3.62 |
| Profit before tax | 3.75 | 4.86 | 5.69 | 11.88 | 7.52 | 7.17 | 7.86 | 12.36 | 7.84 |
| Tax % | 34.40% | 25.93% | 30.05% | -13.80% | 27.66% | 30.40% | 29.26% | 29.53% | 27.81% |
| Net Profit | 2.45 | 3.60 | 3.98 | 13.51 | 5.43 | 4.98 | 5.56 | 8.72 | 5.66 |
| EPS in Rs | 0.62 | 0.91 | 1.01 | 2.81 | 1.13 | 1.04 | 1.16 | 1.81 | 1.18 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 244 | 320 | 356 | 360 | 368 | 418 | 454 |
| Expenses | 211 | 203 | 266 | 297 | 299 | 308 | 358 | 395 |
| Operating Profit | 34 | 41 | 54 | 59 | 62 | 59 | 60 | 59 |
| OPM % | 14% | 17% | 17% | 17% | 17% | 16% | 14% | 13% |
| Other Income | 2 | 0 | -2 | -0 | 1 | 1 | 4 | 6 |
| Interest | 20 | 21 | 24 | 28 | 28 | 24 | 17 | 17 |
| Depreciation | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 13 |
| Profit before tax | 8 | 12 | 19 | 22 | 24 | 26 | 35 | 35 |
| Tax % | 39% | 29% | 29% | 31% | 36% | 10% | 29% | |
| Net Profit | 5 | 8 | 14 | 15 | 15 | 24 | 25 | 25 |
| EPS in Rs | 5.26 | 9.04 | 7.31 | 8.19 | 4.10 | 4.90 | 5.14 | 5.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 11.0% | – |
| Profit CAGR | 17.0% | 25.0% | – |
Shareholding Pattern
Promoters69.44%
FIIs0.55%
DIIs4.88%
Public25.14%
Promoters69.53%
FIIs0.40%
DIIs4.72%
Public25.34%
Promoters69.80%
FIIs0.01%
DIIs4.31%
Public25.87%
Promoters70.46%
FIIs0.18%
DIIs3.40%
Public25.96%
Promoters70.62%
FIIs0.08%
DIIs2.52%
Public26.78%
Promoters69.44%
FIIs0.82%
DIIs5.97%
Public23.77%
Promoters70.46%
FIIs0.18%
DIIs3.40%
Public25.96%
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
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-26 | Concall PDF |
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDOFARM | ₹133.50 | 25.7 | 5.5% | 5.9% | 17.1% | -41.1% | 61 | HIT RESISTANCE | +5.6% | -34.5% | +14.4% | -17.8% |
| BAJAJINDEF | ₹203.50 | 27.7 | 11.6% | – | – | -50.4% | 52 | BREAKDOWN | -3.5% | -19.1% | -13.1% | -49.3% |
| TARACHAND | ₹46.00 | 15.9 | 9.8% | 26.4% | 43.9% | -46.8% | 64 | CONSOLIDATING DOWN | -73.8% | -80.0% | +10.6% | -24.5% |
| RMDRIP | ₹21.70 | 10.3 | 16.9% | 162.2% | 965.3% | -44.0% | 60 | BREAKDOWN | 0.0% | -47.0% | +32.5% | -33.9% |
| MAHEPC | ₹97.90 | 28.7 | 3.1% | 14.1% | – | -32.7% | 45 | BREAKOUT | -310.0% | -143.8% | -12.6% | -49.3% |
| RVTH | ₹737.40 | 14.8 | 10.2% | 9.0% | 1.1% | -32.8% | 58 | CONSOLIDATING DOWN | +233.3% | -85.9% | +34.5% | -54.3% |
| DIL | ₹0.90 | 1.3 | 10.5% | 0.4% | 9.5% | -61.5% | – | CONSOLIDATION | – | – | – | – |
| EIMCOELECO | ₹2,261.80 | 32.9 | 16.3% | 10.2% | 25.6% | +15.9% | 76 | BREAKDOWN | +6.2% | +140.6% | +14.6% | +15.8% |
Data from TradeAlone · Updated daily
No news tagged for INDOFARM yet.