Fundamental Analysis of Indian Metals & Ferro Alloys Ltd. - Growth / Value Index
IMFA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.776
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 15.02 | 15.29 | 75.62 % | ||
| Price to Book | 3.06 | 2.39 | 70.01 % | 2.89 | |
| Price to Sales | 2.50 | 2.30 | 78.52 % | ||
| Enterprise Value to EBITDA Multiple | 11.30 | 84.21 % |
IMFA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.00
Earning Yield of 6.60 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.48%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.66
Good Net Margin of 16.67% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 20.48 | 15.61 | -3.19 % | 7.08 | |
| Return On Asset | 14.09 | 9.83 | -17.53 % | 4.46 | |
| Net Profit Margin | 16.67 | 15.01 | 1.66 % | 20.03 | |
| Operating Profit Margin | 21.83 | 17.29 | -0.964 % | 26.85 | |
| EBITDA Margin | 25.40 | 23.09 | -0.802 % | 30.60 |
Highlights
| Market Cap | 78735.23 M |
| Enterprise Value | 87635.43 M |
| Price/Book TTM | 3.06 |
| Outstanding Share | 53954.11 K |
| Float/ Outstanding Share | 25.38% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | 0.802 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.93 |
| Sloan Ratio | 0.199 |
| Peter Lynch Fair Value | 1063.17 |
IMFA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3145.22 (Cr) | 10.21 % | 25.83 % |
| Gross Profit | 1270.71 (Cr) | 13.70 % | 0.122 % |
| EBITDA | 798.92 (Cr) | 9.32 % | 78.11 % |
| Net Profit | 524.33 (Cr) | 12.03 % | 86.34 % |
| EPS | 97.19 | 12.04 % | NA |
IMFA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 4.96 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.340 | 113.96 % | 0.340 | |
| Cash Ratio | 0.0398 | 33.58 % | ||
| Quick Ratio | 0.753 | -54.88 % | 0.753 | |
| Shareholders Equity | 62.96 | -14.81 % | ||
| Debt to EBITDA | 1.42 | 126.50 % |
Historical Valuation Ratios of Indian Metals & Ferro Alloys Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Indian Metals & Ferro Alloys Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Metals & Ferro Alloys Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Metals & Ferro Alloys Ltd.
Historical Solvency Ratios
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