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 : Upward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 304.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 1,642.14 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Jan 29,2018 (price: ₹ 350.05)

₹ 1 L

₹ 0.87 L

1W : -0.6% 1M : 18.7% 1Y : -18.4%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
3.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 415.48 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.96
P/B Calculated based on Book Value of Rs 1,715.36 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,827.80 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 IMFA is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-69%
-51%
-7%

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SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS


Insights 💡 IMFA is one of the top 17% companies with bullish price momentum currently! Discover More →

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 : Dec2022

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
-9.55%
-73.19%
-83.84%
-87.78%
2.95%
-74.98%
-85.82%
-88.59%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE SMALL CAP -4% -3.1% -7.8%
S&P BSE BASIC MATERIALS -7.3% -6.7% -10.2%
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 Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 617.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 977.26
Fair Value [Median EV / Sales Model] : Rs. 617.78
Fair Value [Median Price / Sales Model] : Rs. 327.56
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 617.78

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 Jan 27,2023, INDIAN METALS & FERRO ALLOYS is trading at a Discount of -51% 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].