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 Cap78735.23 M
Enterprise Value87635.43 M
Price/Book TTM3.06
Outstanding Share53954.11 K
Float/ Outstanding Share25.38%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.39
Peter Lynch Ratio0.802
Piotroski F Score4.00                  
Altman Z Score4.93                  
Sloan Ratio0.199
Peter Lynch Fair Value1063.17


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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