Home > Analytics > INDIAN METALS & FERRO ALLOYS

INDIAN METALS & FERRO ALLOYS
Intrinsic Value | Fundamental Analysis

BOM : 533047     NSE : IMFA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 285.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 1,539.54 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on May 28,2018 (price: ₹ 172.78)

₹ 1 L

₹ 1.65 L

1W : 1.5% 1M : 1.6% 1Y : -15.5%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS 1.5% 1.6% -15.5%
MAITHAN ALLOYS 5.7% 11.6% -3.2%
SHYAM CENTURY FERROUS -0.7% -0.3% -37.5%
FACOR ALLOYS -1.9% -5.2% 9.3%
INDSIL HYDRO POWER AND MANGANESE -7.3% -12.1% -60.6%
NAGPUR POWER & INDUSTRIES 0.5% 3.7% 10.4%

FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDIAN METALS & FERRO ALLOYS

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
5.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 304.28 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

0.9
P/B Calculated based on Book Value of Rs 1,715.36 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,796.20 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 IMFA is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-67%
-48%
-3%

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SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS



INDIAN METALS & FERRO ALLOYS vs SENSEX


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DEBT OF INDIAN METALS & FERRO ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.28
0.54
0.65
0.49
0.28
0.54
0.64
0.49
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN METALS & FERRO ALLOYS

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDIAN METALS & FERRO ALLOYS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.26%
0.99%
-42.11%
-32.68%
-4.82%
-71.41%
-90.42%
-90.97%
QtrlyTrend
-6
Latest Qtr: Dec2022
Quarterly Result Analysis →


INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.7% 3.5% 0.9%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE SMALL CAP 1.4% 6.3% 14.5%
No NSE index found

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FAQ about INDIAN METALS & FERRO ALLOYS


Is INDIAN METALS & FERRO ALLOYS good for long term investment?

As on May 26,2023, the Fundamentals of INDIAN METALS & FERRO ALLOYS look Average and hence you may 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 INDIAN METALS & FERRO ALLOYS UnderValued or OverValued?

As on May 26,2023, INDIAN METALS & FERRO ALLOYS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIAN METALS & FERRO ALLOYS ?

As on May 26,2023, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 552.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 874.69
Fair Value [Median EV / Sales Model] : Rs. 552.94
Fair Value [Median Price / Sales Model] : Rs. 293.18
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 552.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIAN METALS & FERRO ALLOYS trading at a Premium or Discount?

As on May 26,2023, INDIAN METALS & FERRO ALLOYS is trading at a Discount of -48% based on the estimates of Median Intrinsic Value!

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