Indian Metals and Ferro Alloys Limited Logo

Indian Metals and Ferro Alloys Limited

IMFA.NS

(2.5)
Stock Price

736,25 INR

0% ROA

18.98% ROE

9.4x PER

Market Cap.

37.349.725.725,00 INR

0% DER

5.42% Yield

14.49% NPM

Indian Metals and Ferro Alloys Limited Stock Analysis

Indian Metals and Ferro Alloys Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indian Metals and Ferro Alloys Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.592) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Indian Metals and Ferro Alloys Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indian Metals and Ferro Alloys Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Indian Metals and Ferro Alloys Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indian Metals and Ferro Alloys Limited Revenue
Year Revenue Growth
2005 5.796.371.000
2006 6.843.566.000 15.3%
2007 8.710.094.000 21.43%
2008 9.941.300.000 12.38%
2009 5.925.900.000 -67.76%
2010 10.404.800.000 43.05%
2011 11.927.300.000 12.76%
2012 12.732.500.000 6.32%
2013 13.178.500.000 3.38%
2014 13.447.900.000 2%
2015 12.113.000.000 -11.02%
2016 16.723.500.000 27.57%
2017 17.728.100.000 5.67%
2018 16.241.300.000 -9.15%
2019 16.033.500.000 -1.3%
2020 18.392.100.000 12.82%
2021 25.649.200.000 28.29%
2022 26.763.900.000 4.16%
2023 27.704.400.000 3.39%
2023 27.801.700.000 0.35%
2024 26.491.200.000 -4.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indian Metals and Ferro Alloys Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 4.000.000 100%
2016 6.300.000 36.51%
2017 0 0%
2018 0 0%
2019 13.234.000 100%
2020 3.737.000 -254.13%
2021 9.841.000 62.03%
2022 25.254.000 61.03%
2023 0 0%
2023 107.274.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indian Metals and Ferro Alloys Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 263.499.000
2006 307.085.000 14.19%
2007 482.556.000 36.36%
2008 0 0%
2009 422.300.000 100%
2010 633.400.000 33.33%
2011 395.400.000 -60.19%
2012 165.500.000 -138.91%
2013 185.200.000 10.64%
2014 0 0%
2015 0 0%
2016 159.300.000 100%
2017 177.500.000 10.25%
2018 272.900.000 34.96%
2019 166.900.000 -63.51%
2020 132.900.000 -25.58%
2021 144.200.000 7.84%
2022 146.100.000 1.3%
2023 0 0%
2023 156.900.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indian Metals and Ferro Alloys Limited EBITDA
Year EBITDA Growth
2005 889.651.000
2006 1.404.413.000 36.65%
2007 8.535.433.000 83.55%
2008 4.677.500.000 -82.48%
2009 1.422.600.000 -228.8%
2010 3.464.100.000 58.93%
2011 3.163.800.000 -9.49%
2012 2.837.400.000 -11.5%
2013 3.045.400.000 6.83%
2014 2.415.900.000 -26.06%
2015 1.185.800.000 -103.74%
2016 5.495.200.000 78.42%
2017 4.350.400.000 -26.31%
2018 2.650.800.000 -64.12%
2019 1.024.100.000 -158.84%
2020 3.603.700.000 71.58%
2021 8.024.300.000 55.09%
2022 4.829.100.000 -66.17%
2023 6.294.400.000 23.28%
2023 5.873.000.000 -7.18%
2024 6.419.200.000 8.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indian Metals and Ferro Alloys Limited Gross Profit
Year Gross Profit Growth
2005 1.330.369.000
2006 1.843.934.000 27.85%
2007 9.421.345.000 80.43%
2008 6.703.000.000 -40.55%
2009 5.006.500.000 -33.89%
2010 9.381.700.000 46.64%
2011 5.061.200.000 -85.37%
2012 5.924.500.000 14.57%
2013 5.529.800.000 -7.14%
2014 5.081.300.000 -8.83%
2015 4.020.600.000 -26.38%
2016 9.673.700.000 58.44%
2017 8.774.000.000 -10.25%
2018 7.718.200.000 -13.68%
2019 6.031.800.000 -27.96%
2020 8.171.600.000 26.19%
2021 13.926.100.000 41.32%
2022 12.187.800.000 -14.26%
2023 12.925.200.000 5.71%
2023 10.144.300.000 -27.41%
2024 10.270.400.000 1.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indian Metals and Ferro Alloys Limited Net Profit
Year Net Profit Growth
2005 183.645.000
2006 198.938.000 7.69%
2007 1.046.983.000 81%
2008 2.605.800.000 59.82%
2009 410.000.000 -535.56%
2010 1.622.400.000 74.73%
2011 616.300.000 -163.25%
2012 528.200.000 -16.68%
2013 349.200.000 -51.26%
2014 36.800.000 -848.91%
2015 -542.700.000 106.78%
2016 2.489.400.000 121.8%
2017 1.863.700.000 -33.57%
2018 -10.200.000 18371.57%
2019 -663.000.000 98.46%
2020 1.665.500.000 139.81%
2021 5.072.400.000 67.17%
2022 2.252.600.000 -125.18%
2023 3.566.800.000 36.85%
2023 3.945.300.000 9.59%
2024 4.522.400.000 12.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indian Metals and Ferro Alloys Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 7
2006 5 -50%
2007 25 83.33%
2008 61 60.66%
2009 8 -662.5%
2010 31 74.19%
2011 12 -158.33%
2012 10 -20%
2013 7 -66.67%
2014 1 0%
2015 -10 100%
2016 47 121.28%
2017 35 -38.24%
2018 0 0%
2019 -12 100%
2020 31 140%
2021 94 68.09%
2022 42 -129.27%
2023 66 37.88%
2023 73 9.59%
2024 84 12.05%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indian Metals and Ferro Alloys Limited Free Cashflow
Year Free Cashflow Growth
2005 533.995.000
2006 1.182.769.000 54.85%
2007 1.230.849.000 3.91%
2008 2.811.000.000 56.21%
2009 -91.400.000 3175.49%
2010 -1.298.900.000 92.96%
2011 -2.752.400.000 52.81%
2012 -557.800.000 -393.44%
2013 1.031.000.000 154.1%
2014 1.017.200.000 -1.36%
2015 1.145.300.000 11.18%
2016 4.477.300.000 74.42%
2017 1.784.000.000 -150.97%
2018 1.118.300.000 -59.53%
2019 1.253.100.000 10.76%
2020 1.713.600.000 26.87%
2021 3.029.000.000 43.43%
2022 -854.100.000 454.64%
2023 0 0%
2023 3.708.400.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indian Metals and Ferro Alloys Limited Operating Cashflow
Year Operating Cashflow Growth
2005 631.152.000
2006 1.281.618.000 50.75%
2007 1.680.117.000 23.72%
2008 3.616.400.000 53.54%
2009 1.438.300.000 -151.44%
2010 1.520.800.000 5.42%
2011 1.095.800.000 -38.78%
2012 1.821.900.000 39.85%
2013 2.367.300.000 23.04%
2014 1.738.700.000 -36.15%
2015 2.178.900.000 20.2%
2016 4.921.000.000 55.72%
2017 2.990.100.000 -64.58%
2018 2.165.700.000 -38.07%
2019 2.205.100.000 1.79%
2020 2.071.400.000 -6.45%
2021 3.900.000.000 46.89%
2022 1.509.400.000 -158.38%
2023 0 0%
2023 4.843.900.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indian Metals and Ferro Alloys Limited Capital Expenditure
Year Capital Expenditure Growth
2005 97.157.000
2006 98.849.000 1.71%
2007 449.268.000 78%
2008 805.400.000 44.22%
2009 1.529.700.000 47.35%
2010 2.819.700.000 45.75%
2011 3.848.200.000 26.73%
2012 2.379.700.000 -61.71%
2013 1.336.300.000 -78.08%
2014 721.500.000 -85.21%
2015 1.033.600.000 30.2%
2016 443.700.000 -132.95%
2017 1.206.100.000 63.21%
2018 1.047.400.000 -15.15%
2019 952.000.000 -10.02%
2020 357.800.000 -166.07%
2021 871.000.000 58.92%
2022 2.363.500.000 63.15%
2023 0 0%
2023 1.135.500.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indian Metals and Ferro Alloys Limited Equity
Year Equity Growth
2005 1.244.029.000
2006 1.368.155.000 9.07%
2007 2.228.084.000 38.59%
2008 4.584.100.000 51.4%
2009 6.296.000.000 27.19%
2010 7.635.400.000 17.54%
2011 8.094.000.000 5.67%
2012 8.803.100.000 8.06%
2013 9.116.300.000 3.44%
2014 9.122.800.000 0.07%
2015 8.611.800.000 -5.93%
2016 10.945.700.000 21.32%
2017 12.461.300.000 12.16%
2018 12.006.800.000 -3.79%
2019 11.145.100.000 -7.73%
2020 12.723.000.000 12.4%
2021 17.457.600.000 27.12%
2022 19.032.200.000 8.27%
2023 21.278.900.000 10.56%
2023 20.766.400.000 -2.47%
2024 21.278.900.000 2.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indian Metals and Ferro Alloys Limited Assets
Year Assets Growth
2005 8.977.478.000
2006 8.772.289.000 -2.34%
2007 9.530.139.000 7.95%
2008 11.132.400.000 14.39%
2009 14.122.600.000 21.17%
2010 17.796.700.000 20.64%
2011 22.610.900.000 21.29%
2012 24.960.100.000 9.41%
2013 24.314.300.000 -2.66%
2014 25.531.200.000 4.77%
2015 24.359.700.000 -4.81%
2016 25.040.900.000 2.72%
2017 26.500.400.000 5.51%
2018 26.548.700.000 0.18%
2019 24.140.100.000 -9.98%
2020 25.413.700.000 5.01%
2021 28.214.900.000 9.93%
2022 26.535.300.000 -6.33%
2023 28.318.200.000 6.3%
2023 27.948.300.000 -1.32%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indian Metals and Ferro Alloys Limited Liabilities
Year Liabilities Growth
2005 7.733.449.000
2006 7.404.134.000 -4.45%
2007 7.302.055.000 -1.4%
2008 6.548.300.000 -11.51%
2009 7.826.600.000 16.33%
2010 10.161.300.000 22.98%
2011 14.516.900.000 30%
2012 16.157.000.000 10.15%
2013 15.198.000.000 -6.31%
2014 16.408.400.000 7.38%
2015 15.747.900.000 -4.19%
2016 14.095.200.000 -11.73%
2017 14.039.100.000 -0.4%
2018 14.541.900.000 3.46%
2019 12.995.000.000 -11.9%
2020 12.690.700.000 -2.4%
2021 10.757.300.000 -17.97%
2022 7.503.100.000 -43.37%
2023 7.039.300.000 -6.59%
2023 7.181.900.000 1.99%
2024 0 0%

Indian Metals and Ferro Alloys Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
507.97
Net Income per Share
73.62
Price to Earning Ratio
9.4x
Price To Sales Ratio
1.36x
POCF Ratio
126.87
PFCF Ratio
126.87
Price to Book Ratio
1.76
EV to Sales
1.53
EV Over EBITDA
7.09
EV to Operating CashFlow
142.14
EV to FreeCashFlow
142.14
Earnings Yield
0.11
FreeCashFlow Yield
0.01
Market Cap
37,35 Bil.
Enterprise Value
41,85 Bil.
Graham Number
808.24
Graham NetNet
83.35

Income Statement Metrics

Net Income per Share
73.62
Income Quality
0.07
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
1
Ebit per Revenue
0.19
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.05
Dividend Yield %
5.42
Payout Ratio
0
Dividend Per Share
37.5

Operating Metrics

Operating Cashflow per Share
5.46
Free CashFlow per Share
5.46
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.18
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
83,35
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
394.39
Interest Debt per Share
4.78
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.76
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
4,50 Bil.
Invested Capital
4497100000
Working Capital
4,50 Bil.
Intangibles to Total Assets
0
Average Receivables
0,42 Bil.
Average Payables
1,18 Bil.
Average Inventory
3559150000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indian Metals and Ferro Alloys Limited Dividends
Year Dividends Growth
2010 5
2011 5 0%
2012 5 0%
2013 5 0%
2014 3 -66.67%
2015 2 -200%
2017 20 95%
2018 15 -33.33%
2019 5 -200%
2021 15 66.67%
2022 13 -25%
2023 13 0%
2024 30 60%

Indian Metals and Ferro Alloys Limited Profile

About Indian Metals and Ferro Alloys Limited

Indian Metals and Ferro Alloys Limited produces and sells ferro chrome in India. It also offers fly-ash bricks and low-density aggregates. The company exports its products to Korea, China, Japan, and Taiwan. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar, India.

CEO
Mr. Subhrakant Panda
Employee
2.101
Address
IMFA Building
Bhubaneswar, 751010

Indian Metals and Ferro Alloys Limited Executives & BODs

Indian Metals and Ferro Alloys Limited Executives & BODs
# Name Age
1 Mr. Subhrakant Panda
MD & Non-Independent Executive Director
70
2 Mr. Baijayant Panda
Executive Vice Chairman
70
3 Mr. Prem Khandelwal B.Com.(Hons), FCA, FCS, FICWA
Chief GCS, Chief Financial Officer & Company Secretary
70
4 Mr. Bijayananda Mohapatra
Chief Operating Officer
70
5 Mr. Chitta Ranjan Ray B.Sc.AMIE
Whole Time Director
70
6 Mr. Arvind Kumar Mishra
Chief of Business Development
70
7 Mr. Binoy Agarwalla
Head of Power Business Unit
70
8 Mr. Sandeep B Narade
Head of Mining Business Unit
70
9 Narayan Mitra
Head of Human Resources
70
10 Mr. Ch.S.V.Ch. Suresh Babu
Vice President & Head Ferro Alloys Business Unit
70

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