Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 24 Sep - India Ratings assigned/affirmed IFB Agro's bank loan rating at IND A+/Stable/IND A1+.
Source: Bse
IFB Agro Industries Limited (IFBAGRO)
Small CapConsumer stocks · Small cap · NSE
IFB Agro Industries Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:15 pm ISTDetails
Quote21 Oct, 01:15 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result27 Jul, 11:37 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -3.8% / mo · MACD + · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 27
Sector RS: 32
Sector 3M: -10.5% vs Nifty 500 -6.0%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IFBAGROD candles · FIT view-3.9%TODAY · PROVISIONALLatest price ₹839.15 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-4.5%
RSI
39
MACD hist
0.33
52W pos
14%
2026-10-21O ₹879.00H ₹900.00L ₹835.60C ₹839.15Vol 7,070 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
IFBAGRONifty Consumer DurablesNifty 500
- IFBAGRO
- -12.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -6.4 pp
Chart stats
19 Oct 2026- From 52W high
- -52.1%
- 52W range position
- 16%
- ATR (14)
- 4.2%
- Volume vs 20D
- 1.17x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹842 - ₹948
₹1,790
₹679.2 - ₹1,790
₹36.4
Latest completed session
20-session average
39.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent75
Revenue +35.8% · PAT +17.6% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model-20.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 75/100Rev +36% YoY · PAT +18% YoY · margin expansion · +8% QoQ
Filed 27 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹398 Cr | +35.8% | +8.2% |
| EBITDA | ₹31 Cr | +40.9% | +34.8% |
| Operating margin | 8.0% | +100 bps | +200 bps |
| PAT | ₹20 Cr | +17.6% | +122.2% |
| PAT margin | 5.0% | -77 bps | +258 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.70
- P/B
- 1.21
- EV/EBITDA
- 5.95
- Market Cap
- 817.00Cr
Profitability
- ROE
- 8.90%
- ROCE
- 12.70%
- ROA
- 6.88%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- 5.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 18.33×
- Altman Z
- 5.95
- Book Value
- 719.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 93.00 Cr
- EPS TTM
- 63.67
Shareholding
- Promoter Hold
- 65.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,404+32.6% vs prev
Net Profit
₹ CrLatest: 56.0+154.5% vs prev
Return on Equity
%Latest: 8.3+130.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 39.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.4% over last month) — short-term momentum negative.
- RSI(14) at 39 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 53% off 52W high · 24% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
30
RS percentile
Stage 1 Base / Transition
1M return
-3.4%
3M return
-12.0%
6M return
-1.4%
1Y return
-35.5%
RS 1D
-4
RS 20D
-32
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is within 6.8% of the 30-week proxy.
- The 30-week proxy changed +1.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 106.5+0.37%
RS vs Nifty 500107
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation16/30
Growth7/25
Quality3/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 11/15 to the score.
- Valuation contributes 16/30 to the score.
Main drags
- Fair-value margin of safety is negative at -20.7%.
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Growth is weaker at 7/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.7
PB
1.2
EV/EBITDA
6.0
ROE
8.9%
ROCE
12.7%
FCF Yield
—
Debt/Equity
0.1
MoS
-20.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 44 (+3)
Legacy U-Score band
FAIR VALUE
Previous: WATCHLIST
Margin of safety
-20.7%
Previous: -23.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
44
44
44
44
44
44
44
44
44
44
44
44
Factor attribution
Valuation
16+3
was 13
Modelled fair value
Graham Number
₹1,014.9
+17.3% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹695.28
-20.7% MoS
PEG
3.11
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BCLIND
Small
Bcl Industries Limited
Agro Processing
match 86
75
7.9
13.4%
+78%
DEEP VALUE
PROV
SME
Proventus Agrocom Ltd.
Agro Processing
match 81
40
46.1
10.1%
-36%
WATCHLIST
SHBAJRG
Small
Shri Bajrang Alliance Limited
Agro Processing
match 81
53
3.3
12.3%
+84%
FAIR VALUE
ANIKINDS
Small
Anik Industries Limited
Agro Processing
match 80
21
58.5
0.6%
-67%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 79
22
25.8
—
+35%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
IFB Agro Industries Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 84th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Consumer: 84th pctile, median 66 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 65%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching IFB Agro Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 29 Jul - AGM approved Rahul Choudhary as Executive Director-CFO and Santanu Ghosh as Executive Director-Operations.
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Copies of newspaper publication relating to completion of dispatch of Annual Report.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun - Newspaper Advertisement pertaining to Special Window introduced by SEBI for transfer and dematerialisation of Securities.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI Listing Regulations 8 Jun - Company sought independent investigation into alleged illegal interference by West Bengal excise authorities.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.