Consumer Defensive
Live Price
Offline$14.25
+0.00% today
1Y Change
+18.39%
Window
Jun 26, 2025 → Jun 22, 2026
Coverage: 247 bars · Jun 26, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Indofood Agri Resources Ltd. (INDFY) is a Consumer Defensive stock with a market cap of $7.98T and listed on OTC. The stock last traded around $14.25 and up 18.4% across the available one-year price window (Jun 26, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +33.5%, EPS growth of +15.1%, a dividend yield of 2.4%. What stands out right now is revenue +33.5%, EPS +15.1%, free cash flow +170.5% with operating margin 16.6% and ROIC 4.4%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 10.7 and price/sales 0.6. Stock Foundry combines INDFY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
INDFY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
INDFY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for INDFY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$19.7T
+10.5% YoY
FY Net Income
$759.1B
-1.4% YoY
Free Cash Flow
$2.4T
+13.5% YoY
Revenue Growth
+33.5%
EPS Growth
+15.1%
Gross Margin
28.8%
Net Margin
5.4%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21313.2B | 15967.8B | 16002.8B | 17797.1B | 19658.5B |
| Gross Profit | 5457.1B | 4764.8B | 3281.8B | 4558.7B | 5072.6B |
| Operating Income | 4097.3B | 3238.5B | 1947.8B | 2702.3B | 2818.8B |
| EBITDA | 5664.7B | 4998.8B | 3636.0B | 4262.5B | 4323.7B |
| Net Income | 1285.7B | 1118.7B | 614.2B | 770.0B | 759.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8589.5B | 5945.5B | 5225.5B | 4422.4B | 3763.6B |
| Total Assets | 43349.4B | 39130.2B | 37117.7B | 38266.0B | 37651.4B |
| Total Liabilities | 14843.0B | 13267.5B | 13201.6B | 15114.3B | 16281.4B |
| Shareholder Equity | 15630.7B | 14297.5B | 13544.7B | 12899.9B | 11562.3B |
| Total Debt | 9443.8B | 7874.4B | 7926.6B | 9314.1B | 10377.4B |
| Net Debt | 854.3B | 1928.9B | 2701.1B | 4891.8B | 6613.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3723.5B
+3.6% YoY
Capital Expenditures
1294.3B
+10.9% YoY
Free Cash Flow
2429.2B
+13.5% YoY
Key ratios
Gross Margin
28.8%
Operating Margin
16.6%
Net Margin
5.4%
ROE
5.2%
Debt / Equity
0.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.