INDF:IDXPT Indofood Sukses Makmur Tbk Analysis
Data as of 2026-09-10 - not real-time
$31.25
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Range India Financials ETF is neutral at $31.25, with no clear ordering between short and long averages.
The shares look fair at 15.1 times earnings, though no sector average was available for comparison. The 5.64% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The shares look fair at 15.1 times earnings, though no sector average was available for comparison. The 5.64% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- P/E ratio of 15.1
- Dividend yield of 5.64%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E ratio of 15.1
- Thin trading liquidity raises execution risk
- Dividend yield of 5.64%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E ratio of 15.1
- Dividend yield of 5.64%
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Financial Health
P/E Ratio15.1
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index90.21
Valuation
GradeFair
TypeBlend
Dividend Yield5.64%
Risk Assessment
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.