INDIAN METALS & FERRO ALLOYS
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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 : Mild Upward Pledged Shares : None or < 25% |
May 26,2023 |
Price(EOD): βΉ 285.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Ferro & Silica Manganese |
MCap: βΉ 1,539.54 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INDIAN METALS & FERRO ALLOYS | 1.5% | 1.6% | -15.5% |
MAITHAN ALLOYS | 5.7% | 11.6% | -3.2% |
SHYAM CENTURY FERROUS | -0.7% | -0.3% | -37.5% |
FACOR ALLOYS | -1.9% | -5.2% | 9.3% |
INDSIL HYDRO POWER AND MANGANESE | -7.3% | -12.1% | -60.6% |
NAGPUR POWER & INDUSTRIES | 0.5% | 3.7% | 10.4% |
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 |
5.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 304.28 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.9
P/B Calculated based on Book Value of Rs 1,715.36 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,796.20 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-67% -48% -3% |
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 | |
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF INDIAN METALS & FERRO ALLOYS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2023 | ||
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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-7.26% 0.99% -42.11% -32.68% |
-4.82% -71.41% -90.42% -90.97% |
QtrlyTrend |
-6 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
INDIAN METALS & FERRO ALLOYS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BASIC MATERIALS | 2.7% | 3.5% | 0.9% |
S&P BSE MIDSMALLCAP | 2% | 6.8% | 16.6% |
S&P BSE ALLCAP | 1.9% | 5% | 12.9% |
S&P BSE SMALL CAP | 1.4% | 6.3% | 14.5% |
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FAQ about INDIAN METALS & FERRO ALLOYS
Is INDIAN METALS & FERRO ALLOYS good for long term investment?
As on May 26,2023, 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 May 26,2023, 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 May 26,2023, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 552.94 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 874.69
Fair Value [Median EV / Sales Model] : Rs. 552.94
Fair Value [Median Price / Sales Model] : Rs. 293.18
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 552.94
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 May 26,2023, INDIAN METALS & FERRO ALLOYS is trading at a Discount of -48% based on the estimates of Median Intrinsic Value!MAITHAN ALLOYS LTD vs INDIAN METALS & FERRO ALLOYS LTD vs SHYAM CENTURY FERROUS LTD
