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IFBAGRO

IFB Agro Industries Limited
Chart
957.60 INR
Latest Week 2026-07-10
Consumer DefensiveBeverages - Wineries & DistilleriesMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.98
OS Score
95.0%
Value
69.0%
Quality
89.0%
Momentum
#98.00000000
TV Rank
7/9
F-Score
0.810
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.810
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
15.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +33%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
15.9×
P/S
0.6×
P/B
1.3×
E/P
0.0818
FCF Yield
0.086
EBITDA/EV
0.151
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 8.6% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.084
ROA
0.065
Net Margin
0.040
Op Margin
0.046
GPA
0.499
Current
4.33
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.329
Earn Growth
1.528
Stability
0.678
lower=better
Accruals
-0.042
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
-42.5%
12M Return
37.3%
12-1 Mom
32.8%
Risk-Adj
0.49
Vol 252d
67.4%
Vol 60d
160.4%
↑ Expanding
Max DD 12M
-57.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 33% is very strong — a clear uptrend. Near-term vol (160%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
92.0%
Sector Quality %ile
67.3%
P/E z-score
-0.39
P/B z-score
-0.42
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KRBL KRBL Limited 97.0% 94.0% 82.0% 65.0%
GOKULAGRO Gokul Agro Resources Limited 97.0% 82.0% 83.0% 91.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 74.0% 66.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 96.0% 72.0% 89.0% 97.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 96.0% 90.0% 78.0% 75.0%
ZEELEARN Zee Learn Limited 95.0% 98.0% 94.0% 36.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 97.0% 80.0% 42.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 24.0%
Factor Interactions
Trending Value Signal
Cheap (95th value) with strong momentum (89th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 33% with P/E of 16×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (89th) but high volatility (67%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (160%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.5% avg (7 factors)
Quality
C
55.8% avg (7 factors)
Momentum
C
47.3% avg (4 factors)
Risk
F
4.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6—
Value %ile0.950—6—
Quality %ile0.690—0—
Momentum %ile0.890—6—
F-Score7.000—6—
Confidence0.891—6—
Volatility0.674—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.88
Earnings Yield (E/P)
0.0818
Price / Sales
0.64
Price / Book
1.33
Price / Cash Flow
9.66
FCF Yield
8.6%
EBITDA / EV
15.1%
Sales Yield (1/P·S)
1.7639
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.4%
Return on Assets
6.5%
Net Margin
4.0%
Operating Margin
4.6%
Gross Profit / Assets
Novy-Marx GPA
49.9%
Current Ratio
4.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.042
MomentumPrice trend strength over different horizons
6M Return
-42.5%
12M Return
37.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.9%
Earnings Growth (YoY)
152.8%
Earnings Stability (CV)
Lower = more stable
0.678
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
98
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity