IFB Agro Industries Limited (IFBAGRO)

Price514.55 -7.35 (-1.41%)52 Week High643.25
ISININE076C0101852 Week Low413.60
IndustryBeverages: AlcoholicVolume2,372
SectorConsumer Non-DurablesP/E Ratio TTM13.27
Market Cap4.9 B1 Year Beta1.03
Technical Rating of

IFB Agro Industries Limited (IFBAGRO) is an Indian company that manufactures and sells alcoholic beverages, processed marine foods, and packaged drinking water. It is headquartered in Kolkata, West Bengal, India.

IFBAGRO was founded in 1982 by Indian Fine Black Limited. It is a subsidiary of the Indian conglomerate IFB Group.

IFBAGRO has a wide range of products, including:

  • Alcoholic beverages: IFBAGRO manufactures and sells a variety of alcoholic beverages, such as vodka, rum, whisky, and gin.
  • Processed marine foods: IFBAGRO processes and sells a variety of marine foods, such as shrimp, prawns, and fish.
  • Packaged drinking water: IFBAGRO bottles and sells packaged drinking water under the brand name “IFB Aqua”.

IFBAGRO is a well-established company with a strong track record. The company has a good reputation among its customers and is considered to be one of the leading alcoholic beverages, processed marine foods, and packaged drinking water companies in India.

However, it is important to note that there are also some risks associated with investing in IFB Agro Industries Limited (IFBAGRO). These risks include:

  • The cyclical nature of the alcoholic beverages industry: The alcoholic beverages industry is cyclical and can experience periods of growth and recession. This could impact IFBAGRO’s profitability.
  • The competition in the alcoholic beverages sector: The alcoholic beverages sector is competitive and IFBAGRO faces competition from a number of other alcoholic beverages companies. This competition could impact IFBAGRO’s profitability.
  • The regulatory environment for the alcoholic beverages sector: The regulatory environment for the alcoholic beverages sector is constantly changing. This could impact IFBAGRO’s ability to operate its business.

Investors should carefully consider these risks before investing in IFB Agro Industries Limited (IFBAGRO).

According to a recent report by Morgan Stanley, IFBAGRO is expected to grow at a CAGR of 10% over the next five years. This growth is being driven by the increasing demand for alcoholic beverages, processed marine foods, and packaged drinking water in India.

IFBAGRO is well-positioned to capitalize on this growth as it has a strong track record, a good reputation among its customers, and a wide range of products and services. The company is also well-positioned to take advantage of the growth of the Indian alcoholic beverages, processed marine foods, and packaged drinking water markets.

          

IFB Agro Industries Limited (IFBAGRO) Chart

Technical Analysis of IFB Agro Industries Limited (IFBAGRO)

Moving Averages

PeriodSimpleExponential
MA 5526.32523.51
MA 10529.07526.46
MA 20525.89526.90
MA 30522.59527.28
MA 50531.67526.92
MA 100521.96522.55
MA 200510.92524.21

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)35.71Aroon Down (14)57.14
MACD Level (12, 26)-0.41MACD Signal (12, 26)0.48
Relative Strength Index (7)35.70Relative Strength Index (14)43.56
Stochastic %D (14 3 3)35.60Stochastic %K (14 3 3)23.02
Stochastic RSI Fast (3, 3, 14, 14)10.01Stochastic RSI Slow (3, 3, 14, 14)23.83
Bollinger Upper Band (20)548.69Bollinger Lower Band (20)503.09
Keltner Channels Upper Band (20)564.93Keltner Channels Lower Band (20)488.87
Donchian Channels Upper Band (20)556.85Donchian Channels Lower Band (20)505.00
Ichimoku Conversion Line (9, 26, 52, 26)532.50Ichimoku Base Line (9, 26, 52, 26)524.42
Ichimoku Leading Span A (9, 26, 52, 26)529.20Ichimoku Leading Span B (9, 26, 52, 26)533.00
Positive Directional Indicator (14)14.63Negative Directional Indicator (14)18.64
Volume Weighted Average Price518.73Volume Weighted Moving Average 20529.69

Oscillator Rating

Oscillators

Awesome Oscillator4.79
Ultimate Oscillator (7,14,28)35.30
Money Flow (14)47.97
Chaikin Money Flow (20)-0.22
Commodity Channel Index (20)-64.21
Bull Bear Power-11.89

High / Low

1 Month556.85505.00
3 Month577.20492.00
6 Month584.55413.60
52 Week643.25413.60
All Time948.001.80

Volume

Volume2,372.00
Average 10 D6,838.40
Average 30 D9,060.80
Average 60 D8,681.15
Average 90 D10,053.98

Change/Volatility

Change-7.35 (-1.41%)
Change 1W-22.60 (-4.21%)
Change 1M-4.55 (-0.88%)
Volatility3.45
Volatility W2.73

Performance

Yesterday-5.40
Weekly-6.26
Monthly2.95
3 Month-3.14
6 Month15.58
Yearly-11.59
5 Year-19.35
All Time4,393.89

Misc.

Average Day Range (14)20.24
Average Directional Index (14)13.71
Average True Range (14)18.95
Williams Percent Range (14)-90.29
Rate Of Change (9)-4.37
Hull Moving Average (9)520.75
Momentum (10)-33.90
Parabolic SAR556.85

PIVOT POINTS of IFB Agro Industries Limited (IFBAGRO)

NameS3S2S1Pivot PointsR1R2R3
Classic389.70456.50487.80523.30554.60590.10656.90
Fibonacci456.50482.02497.78523.30548.82564.58590.10
Camarilla500.73506.85512.98523.30525.22531.35537.47
Woodie's419.80455.90486.60522.70553.40589.50620.20
DeMark's - - 472.15515.47538.95 - -

Financial Analysis of IFB Agro Industries Limited (IFBAGRO)

Income Statement

Basic EPS (FY)52.45
Basic EPS (TTM)38.78
EBITDA (Annual YoY Growth)-6.56
EBITDA (Quarterly QoQ Growth)-91.61
EBITDA (Quarterly YoY Growth)-93.24
EBITDA (TTM)467.1 M
EBITDA (TTM YoY Growth)-36.26
EPS Diluted (Annual YoY Growth)-16.07
EPS Diluted (FY)52.45
EPS Diluted (Quarterly QoQ Growth)-81.30
EPS Diluted (Quarterly YoY Growth)-87.07
EPS Diluted (TTM)38.78
EPS Diluted (TTM YoY Growth)-36.27
Free Cash Flow (Annual YoY Growth)-77.31
Free Cash Flow Margin (FY)1.37
Gross Profit (Annual YoY Growth)-2.80
Gross Profit (FY)1.5 B
Gross Profit (MRQ)576 M
Gross Profit (Quarterly QoQ Growth)-5.54
Gross Profit (Quarterly YoY Growth)-22.06
Gross Profit (TTM YoY Growth)1.15
Last Year Revenue (FY)12.3 B
Revenue (Annual YoY Growth)23.14
Revenue per Employee (FY)28.6 M
Revenue (Quarterly QoQ Growth)2.54
Revenue (Quarterly YoY Growth)-30.51
Revenue (TTM YoY Growth)2.53
Net Income (Annual YoY Growth)-16.07
Net Income (FY)491.3 M
Net Income (Quarterly QoQ Growth)-81.30
Net Income (Quarterly YoY Growth)-87.07
Net Income (TTM YoY Growth)-36.27
Total Revenue (FY)12.3 B

Valuation

Enterprise Value/EBITDA (TTM)10.44
Number of Employees431.00
Number of Shareholders12,680.00
Shares Float1.8 M
Price to Book (FY)0.88
Price to Earnings Ratio (TTM)13.27
Price to Revenue Ratio (TTM)0.42
Price to Sales (FY)0.39
Total Shares Outstanding9.4 M
Research & development Ratio (FY)0.02
Selling & Admin expenses Ratio (FY)8.93
Selling & Admin expenses Ratio (TTM)22.42

Balance Sheet

Total Assets (Annual YoY Growth)6.38
Total Debt (Annual YoY Growth)-13.15
Total Liabilities (FY)870.7 M
Cash & Equivalents (FY)1.7 B
Cash and short term investments (FY)2.1 B

Operating Metrics

Dividends

Margins

Net Margin (FY)3.99
Net Margin (TTM)3.17
Gross Margin (FY)12.56
Gross Margin (TTM)24.85
Operating Margin (FY)3.45
Operating Margin (TTM)2.42
Pretax Margin (TTM)4.31

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