INDIAN METALS & FERRO ALLOYS
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BOM : 533047     NSE : IMFA     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 26,2024 |
Price(EOD): ₹ 745.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Ferro & Silica Manganese |
MCap: ₹ 4,023.81 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INDIAN METALS & FERRO ALLOYS | 6.1% | -1.3% | 113.7% |
MAITHAN ALLOYS | -0.8% | -4.5% | 4.1% |
SHYAM CENTURY FERROUS | -1.1% | -4.5% | -16.4% |
FACOR ALLOYS | 1.8% | -4.8% | 7% |
NAGPUR POWER & INDUSTRIES | -3.2% | 13.8% | 128.8% |
INDSIL HYDRO POWER AND MANGANESE | 0.7% | -9.5% | 25.4% |
FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS
 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.
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VALUATION OF INDIAN METALS & FERRO ALLOYS
 Ratio | Consolidated | |
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P/E P/B P/S |
10.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 372.38 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] 1.9
P/B Calculated based on Book Value of Rs 2,120.09 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,780.17 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
69% 54% 203% |
SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS
INDIAN METALS & FERRO ALLOYS vs SENSEX
DEBT OF INDIAN METALS & FERRO ALLOYS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.08 0.17 0.28 0.18 |
0.08 0.17 0.28 0.18 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF INDIAN METALS & FERRO ALLOYS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
2.23% -34.05% -32.72% -41.65% |
10% -24.54% -1.49% -0.94% |
QtrlyTrend |
-4 | |
Latest Qtr: Mar2024 | ||
Quarterly Result Analysis → |
INDIAN METALS & FERRO ALLOYS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.5% | 4.3% | 59.2% |
S&P BSE MIDSMALLCAP | 3.3% | 4% | 60.1% |
S&P BSE BASIC MATERIALS | 2.8% | 1.4% | 39.4% |
S&P BSE ALLCAP | 2.1% | 4.2% | 37.7% |
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FAQ about INDIAN METALS & FERRO ALLOYS
Is INDIAN METALS & FERRO ALLOYS good for long term investment?
As on Jul 26,2024, 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 Jul 26,2024, INDIAN METALS & FERRO ALLOYS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of INDIAN METALS & FERRO ALLOYS ?
As on Jul 26,2024, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 441.56 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 441.56
Fair Value [Median EV / Sales Model] : Rs. 482.75
Fair Value [Median Price / Sales Model] : Rs. 245.61
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 441.56
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 Jul 26,2024, INDIAN METALS & FERRO ALLOYS is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!INDIAN METALS & FERRO ALLOYS LTD vs MAITHAN ALLOYS LTD vs SHYAM CENTURY FERROUS LTD