IFB Industries Limited Fundamental Analysis (NSE: IFBIND.NS)
IFB Industries Limited Fundamental Analysis (NSE: IFBIND.NS)
IFB Industries Limited (NSE: IFBIND.NS) shows moderate financial fundamentals with a PE ratio of 35.01, profit margin of 2.74%, and ROE of 17.30%. The company generates $58.7B in annual revenue with strong year-over-year growth of 14.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IFBIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakIFBIND.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateIFBIND.NS shows balanced valuation metrics.
Growth Score
ModerateIFBIND.NS shows steady but slowing expansion.
Financial Health Score
ExcellentIFBIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakIFBIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is IFBIND.NS Expensive or Cheap?
P/E Ratio
IFBIND.NS trades at 35.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFBIND.NS's PEG of 0.71 indicates potential undervaluation.
Price to Book
The market values IFB Industries Limited at 5.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.20 times EBITDA. This signals the market has high growth expectations.
How Well Does IFBIND.NS Make Money?
Net Profit Margin
For every $100 in sales, IFB Industries Limited keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate 3.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.30 in profit for every $100 of shareholder equity.
ROA
IFB Industries Limited generates $6.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IFB Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IFB Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IFBIND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.009
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How IFBIND.NS Stacks Against Its Sector Peers
| Metric | IFBIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.01 | 26.84 | Worse (Expensive) |
| ROE | 17.30% | 951.00% | Weak |
| Net Margin | 2.74% | -4915.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 2.33 | Neutral |
| ROA | 6.46% | 318.00% | Weak |
IFBIND.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IFB Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
93.01%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
333.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-37.11%
Industry Style: Cyclical, Growth, Discretionary
Declining