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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 244.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 1,319.22 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Sep 27,2017 (price: ₹ 308.15)

₹ 1 L

₹ 0.79 L

1W : -7% 1M : -9.5% 1Y : -29.5%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
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INDIAN METALS & FERRO ALLOYS -7% -9.5% -29.5%
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NAGPUR POWER & INDUSTRIES -8% -3.5% 34.3%
BALASORE ALLOYS -3.4% -3.5% -38.3%

FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
2.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 542.79 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.77
P/B Calculated based on Book Value of Rs 1,715.36 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,808.51 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 IMFA is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-29%
-40%
-0%

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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 : Jun2022

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
-1.76%
15.26%
25.38%
-5.94%
38.22%
25.88%
30.9%
35.41%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
S&P BSE BASIC MATERIALS -5.5% -2.1% -5.3%
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 Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 342.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 342.50
Fair Value [Median EV / Sales Model] : Rs. 405.38
Fair Value [Median Price / Sales Model] : Rs. 244.44
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 342.50

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 Sep 27,2022, INDIAN METALS & FERRO ALLOYS is trading at a Discount of -29% 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].