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 : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 28,2024
Price(EOD): ₹ 600.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 3,243.51 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Feb 28,2019 (price: ₹ 116.70)

₹ 1 L

₹ 5.15 L

1W : -5.1% 1M : 2.1% 1Y : 98.9%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
Please provide your vote to see the results
INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS -5.1% 2.1% 98.9%
MAITHAN ALLOYS -4.7% -3.2% 17.4%
SHYAM CENTURY FERROUS -8% -20.1% 24.6%
FACOR ALLOYS -4.1% -20.5% 18%
INDSIL HYDRO POWER AND MANGANESE -5.6% -13.8% 33.7%
NAGPUR POWER & INDUSTRIES -7.1% -9.5% 43.2%

FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Feb 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
8.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 372.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.73
P/B Calculated based on Book Value of Rs 1,872.88 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,716.51 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
36%
156%

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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
2023
2022
2021
Avg_3yrs
-
0.28
0.54
0.27
-
0.28
0.54
0.27
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN METALS & FERRO ALLOYS

Pledged Promoter Shares
0 %
As on : Dec2023

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
-1.06%
9.08%
18.21%
21.95%
9.89%
169.59%
770.17%
886.87%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.6% 1.4% 35.4%
S&P BSE MIDSMALLCAP -1.2% 1% 59.8%
S&P BSE SMALL CAP -1.2% 0.4% 61.2%
S&P BSE BASIC MATERIALS -1.8% -1.2% 28.5%
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 Feb 28,2024, 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 Feb 28,2024, 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 Feb 28,2024, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 442.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 699.88
Fair Value [Median EV / Sales Model] : Rs. 442.43
Fair Value [Median Price / Sales Model] : Rs. 234.58
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 442.43

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 Feb 28,2024, INDIAN METALS & FERRO ALLOYS is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!