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INDIAN METALS & FERRO ALLOYS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.2% , 1M : -8.5%,1Y : 232.7%
BOM : 533047     NSE : IMFA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 442.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,195.97 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS -7.2% -8.5% 232.7%
MAITHAN ALLOYS -7.4% 28.1% 117.2%


FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than INDIAN METALS & FERRO ALLOYS Premium


VALUATION OF INDIAN METALS & FERRO ALLOYS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -25.33
[ Mar2020 - Standalone Results ]

1.12
P/B Calculated based on Book Value of 396.03
[ Mar2020 - Standalone Results ]

0.76
P/S Calculated based on Revenues of 1571.09 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than INDIAN METALS & FERRO ALLOYS Premium


FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-2%
88%

SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.65
0.7
0.72
0.69
0.64
0.66
0.68
0.66
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.77%
-10.36%
-39.85%
-27.24%
7.03%
92.5%
7334.78%
640.55%
QtrlyTrend
0
Latest Qtr: Dec2020

INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.8% 12% 139.3%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
No NSE index found

FAQ [Frequently Asked Questions]


Is IMFA good for long term investment?

As on 07-May-2021, the Fundamentals of IMFA are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of INDIAN METALS & FERRO ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IMFA UnderValued or OverValued?

As on 07-May-2021, IMFA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IMFA ?

As on 07-May-2021, the Intrinsic Value of IMFA is Rs. 342.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -52.23
Fair Value [Median EV / Sales Model] : Rs. 450.14
Fair Value [Median Price / Sales Model] : Rs. 235.66
Median Fair Value of IMFA : Rs. 342.90

Is IMFA trading at a Premium or Discount?

As on 07-May-2021, IMFA is trading at a Premium of 29% based on the Median Intrinsic Value!

Is it right time to buy IMFA shares?

As on 07-May-2021, IMFA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of IMFA?

Check out Financials of Industry Peers using below links:
Financials of MAITHAN ALLOYS LTD

What are the Frequent Comparisons with IMFA?

INDIAN METALS & FERRO ALLOYS LTD vs MAITHAN ALLOYS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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