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Business Description
Indian Metals & Ferro Alloys Ltd
ISIN : INE919H01018
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Traded in other countries / regions
533047.India IPO Date
2010-07-23Description
Indian Metals & Ferro Alloys Ltd operates in the ferroalloys business. Its business activity primarily functions through Ferro Alloys, Power, Mining, and Other segments. The company generates maximum revenue from Ferro Alloys segment. Its Ferro Alloys segment focuses on ferro chrome, which imparts the non-corrosive property to stainless steel. Geographically, it derives a majority of revenue from Outside India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.75 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 34.58 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.8 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 36.4 | |||||
| 3-Year FCF Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | 19.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.3 | |||||
| 9-Day RSI | 60.01 | |||||
| 14-Day RSI | 51.46 | |||||
| 3-1 Month Momentum % | -27.42 | |||||
| 6-1 Month Momentum % | -3.05 | |||||
| 12-1 Month Momentum % | 9.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 161.63 | |||||
| Days Sales Outstanding | 19.39 | |||||
| Days Payable | 51.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.44 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 102.7 | |||||
| Forward Dividend Yield % | 3.44 | |||||
| 5-Year Yield-on-Cost % | 16.06 | |||||
| Shareholder Yield % | 7.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.45 | |||||
| Operating Margin % | 19.99 | |||||
| Net Margin % | 15.7 | |||||
| FCF Margin % | 14.98 | |||||
| ROE % | 19.29 | |||||
| ROA % | 14.47 | |||||
| ROIC % | 18.43 | |||||
| 3-Year ROIIC % | -127.2 | |||||
| ROC (Joel Greenblatt) % | 32.1 | |||||
| ROCE % | 25.1 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.44 | |||||
| PE Ratio without NRI | 8.44 | |||||
| Shiller PE Ratio | 4.41 | |||||
| Price-to-Owner-Earnings | 6.98 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 8.85 | |||||
| Price-to-Operating-Cash-Flow | 6.89 | |||||
| EV-to-EBIT | 5.37 | |||||
| EV-to-EBITDA | 4.89 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 6.99 | |||||
| Price-to-GF-Value | 1.45 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 3.09 | |||||
| Price-to-Net-Cash | 31.97 | |||||
| Earnings Yield (Greenblatt) % | 18.68 | |||||
| FCF Yield % | 11.29 | |||||
| Forward Rate of Return (Yacktman) % | 26.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Indian Metals & Ferro Alloys Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 26,611.6 | ||
| EPS (TTM) (₹) | 77.41 | ||
| Beta | 1.19 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 41.88 | ||
| 14-Day RSI | 51.46 | ||
| 14-Day ATR (₹) | 25.61574 | ||
| 20-Day SMA (₹) | 627.4825 | ||
| 12-1 Month Momentum % | 9.78 | ||
| 52-Week Range (₹) | 586.75 - 998.8 | ||
| Shares Outstanding (Mil) | 53.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indian Metals & Ferro Alloys Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indian Metals & Ferro Alloys Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Indian Metals & Ferro Alloys Ltd Frequently Asked Questions
What is Indian Metals & Ferro Alloys Ltd(NSE:IMFA)'s stock price today?
The current price of NSE:IMFA is ₹653.55. The 52 week high of NSE:IMFA is ₹998.80 and 52 week low is ₹586.75.
When is next earnings date of Indian Metals & Ferro Alloys Ltd(NSE:IMFA)?
The next earnings date of Indian Metals & Ferro Alloys Ltd(NSE:IMFA) is 2025-05-23 Est..
Does Indian Metals & Ferro Alloys Ltd(NSE:IMFA) pay dividends? If so, how much?
The Dividend Yield %  of Indian Metals & Ferro Alloys Ltd(NSE:IMFA) is 3.44% (As of Today), Highest Dividend Payout Ratio of Indian Metals & Ferro Alloys Ltd(NSE:IMFA) was 2.97. The lowest was 0.06. And the median was 0.21. The  Forward Dividend Yield % of Indian Metals & Ferro Alloys Ltd(NSE:IMFA) is 3.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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