INDIAN METALS & FERRO ALLOYS
Intrinsic Value | Fundamental Analysis

BOM : 533047     NSE : IMFA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 289.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: β‚Ή 1,564.92 Cr
Value of β‚Ή 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on May 29,2017 (price: β‚Ή 223.33)

β‚Ή 1 L

β‚Ή 1.30 L

1W : -15.3% 1M : -29.4% 1Y : 44.3%
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for INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS -15.3% -29.4% 44.3%
MAITHAN ALLOYS -4.9% -23.5% 28.8%
SHYAM CENTURY FERROUS -9.5% -7.2% 217.9%
FACOR ALLOYS -6% -22.8% 42.3%
INDSIL HYDRO POWER AND MANGANESE -14.9% -18.2% 456%
NAGPUR POWER & INDUSTRIES -9.3% -15% 89.6%
BALASORE ALLOYS -3.4% -3.5% -38.3%

FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.69
P/E Calculated based on EPS of 61.73
[ Mar2021 - Consolidated Results ]

0.63
P/B Calculated based on Book Value of 460.28
[ Mar2021 - Consolidated Results ]

0.6
P/S Calculated based on Revenues of 2602.95 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-15%
-28%
19%

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SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS


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INDIAN METALS & FERRO ALLOYS vs SENSEX


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DEBT OF INDIAN METALS & FERRO ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.54
0.65
0.7
0.63
0.54
0.64
0.66
0.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN METALS & FERRO ALLOYS

Pledged Promoter Shares
0 %
As on : Mar2022

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
15.49%
-8.41%
-18.3%
16.7%
31.35%
46.86%
45.96%
117.84%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
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 May 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 May 27,2022, INDIAN METALS & FERRO ALLOYS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

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

As on May 27,2022, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 340.29 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 340.29
Fair Value [Median EV / Sales Model] : Rs. 402.76
Fair Value [Median Price / Sales Model] : Rs. 242.86
Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 340.29

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

As on May 27,2022, INDIAN METALS & FERRO ALLOYS is trading at a Discount of -15% 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].


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