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INDIAN METALS & FERRO ALLOYS
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 777.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 4,200.93 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Jun 17,2019 (price: ₹ 95.58)

₹ 1 L

₹ 8.14 L

1W : 3.9% 1M : 10.6% 1Y : 176.3%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS 3.9% 10.6% 176.3%
MAITHAN ALLOYS 3.5% -1.6% 25%
SHYAM CENTURY FERROUS 0.6% -4.1% -1.6%
FACOR ALLOYS 0.1% -0.8% 11%
NAGPUR POWER & INDUSTRIES -0.3% -4.5% 92.2%
INDSIL HYDRO POWER AND MANGANESE -3.4% NA 45.6%

FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 372.38 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.98
P/B Calculated based on Book Value of Rs 2,120.09 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,780.17 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
61%
217%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
0.17
0.28
0.54
0.33
0.17
0.28
0.54
0.33
[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
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 Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE BASIC MATERIALS 3.6% 7.4% 40.5%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
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 Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, INDIAN METALS & FERRO ALLOYS is trading at a Premium of 76% based on the estimates of Median Intrinsic Value!