Indian Metals & Ferro Alloys Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:11 pm

Market Cap	3,369 Cr.
Current Price	624
High / Low	999/550
Stock P/E	8.90
Book Value	435
Dividend Yield	2.40 %
ROCE	21.4 %
ROE	17.0 %
Face Value	10.0
PEG Ratio	0.44

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Indian Metals & Ferro Alloys Ltd

Competitors of Indian Metals & Ferro Alloys Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Nagpur Power & Industries Ltd	168 Cr.	128	190/87.0		66.6	0.00 %	0.03 %	2.08 %	10.0
Facor Alloys Ltd	68.4 Cr.	3.50	7.90/3.18	14.2	5.60	0.00 %	2.63 %	3.58 %	1.00
Chrome Silicon Ltd	74.6 Cr.	45.5	64.4/34.2		15.3	0.00 %	86.8 %	124 %	10.0
Shyam Century Ferrous Ltd	180 Cr.	8.46	20.4/6.65		7.88	0.00 %	5.62 %	5.67 %	1.00
Maithan Alloys Ltd	3,215 Cr.	1,104	1,304/834	5.10	1,287	0.91 %	23.3 %	18.3 %	10.0
Industry Average	1,733.00 Cr	273.66		9.40	264.63	0.47%	23.30%	28.44%	7.43

All Competitor Stocks of Indian Metals & Ferro Alloys Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	757	743	672	624	637	702	693	685	701	662	692	643	567
Expenses	568	526	600	565	498	529	542	526	596	501	521	515	497
Operating Profit	189	218	73	59	139	173	150	159	105	161	170	128	71
OPM %	25%	29%	11%	9%	22%	25%	22%	23%	15%	24%	25%	20%	12%
Other Income	5	7	4	-1	-1	10	12	10	11	13	19	17	17
Interest	16	21	23	13	9	8	13	8	5	4	6	8	10
Depreciation	35	25	26	28	29	25	26	15	13	14	13	14	14
Profit before tax	143	179	29	17	99	149	123	146	98	157	170	123	64
Tax %	-0%	25%	43%	34%	35%	26%	27%	25%	64%	28%	26%	24%	26%
Net Profit	143	134	16	11	64	111	89	109	36	113	125	93	47
EPS in Rs	26.43	24.85	3.02	2.01	11.87	20.46	16.53	20.14	6.54	20.95	23.17	17.30	8.77

Last Updated: May 31, 2025, 8:53 am

Below is a detailed analysis of the quarterly data for Indian Metals & Ferro Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 567.00 Cr.. The value appears to be declining and may need further review. It has decreased from 643.00 Cr. (Dec 2024) to 567.00 Cr., marking a decrease of 76.00 Cr..
For Expenses, as of Mar 2025, the value is 497.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 515.00 Cr. (Dec 2024) to 497.00 Cr., marking a decrease of 18.00 Cr..
For Operating Profit, as of Mar 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Dec 2024) to 71.00 Cr., marking a decrease of 57.00 Cr..
For OPM %, as of Mar 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Dec 2024) to 12.00%, marking a decrease of 8.00%.
For Other Income, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 17.00 Cr..
For Interest, as of Mar 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Dec 2024) to 10.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 14.00 Cr..
For Profit before tax, as of Mar 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Dec 2024) to 64.00 Cr., marking a decrease of 59.00 Cr..
For Tax %, as of Mar 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Dec 2024) to 26.00%, marking an increase of 2.00%.
For Net Profit, as of Mar 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Dec 2024) to 47.00 Cr., marking a decrease of 46.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 8.77. The value appears to be declining and may need further review. It has decreased from 17.30 (Dec 2024) to 8.77, marking a decrease of 8.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:57 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,273	1,318	1,345	1,211	1,672	1,766	1,634	1,612	1,844	2,603	2,676	2,780	2,698
Expenses	1,018	1,031	1,104	1,088	1,159	1,333	1,361	1,523	1,507	1,793	2,188	2,193	2,133
Operating Profit	255	287	241	123	513	432	272	89	338	810	488	587	565
OPM %	20%	22%	18%	10%	31%	24%	17%	6%	18%	31%	18%	21%	21%
Other Income	-1	17	13	-1	48	27	-62	21	50	17	9	42	60
Interest	69	105	106	81	83	75	94	97	55	59	66	35	24
Depreciation	82	149	122	114	109	101	98	104	104	110	107	78	53
Profit before tax	102	50	26	-73	369	283	19	-91	228	658	324	516	548
Tax %	48%	30%	84%	-40%	33%	34%	103%	-27%	27%	23%	30%	28%
Net Profit	53	35	4	-44	249	187	-1	-66	167	508	226	372	395
EPS in Rs	10.16	6.72	0.71	-8.47	46.10	34.46	-0.19	-12.31	30.84	94.01	41.75	73.12	77.41
Dividend Payout %	25%	22%	106%	-12%	22%	22%	-1,323%	0%	16%	13%	24%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-33.96%	-88.57%	-1200.00%	665.91%	-24.90%	-100.53%	-6500.00%	353.03%	204.19%	-55.51%	64.60%
Change in YoY Net Profit Growth (%)	0.00%	-54.61%	-1111.43%	1865.91%	-690.81%	-75.64%	-6399.47%	6853.03%	-148.84%	-259.70%	120.11%

Indian Metals & Ferro Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	10%
3 Years:	0%
TTM:	-8%

Compounded Profit Growth
10 Years:	63%
5 Years:	49%
3 Years:	-9%
TTM:	4%

Stock Price CAGR
10 Years:	22%
5 Years:	53%
3 Years:	30%
1 Year:	-10%

Return on Equity
10 Years:	14%
5 Years:	19%
3 Years:	16%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:31 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	26	26	26	26	27	27	27	27	27	54	54	54	54
Reserves	824	855	855	807	1,037	1,189	1,143	1,057	1,215	1,661	1,819	2,066	2,276
Borrowings	1,100	1,088	1,128	1,060	910	822	766	713	679	490	341	184	296
Other Liabilities	390	467	539	501	530	614	719	617	620	616	440	527	408
Total Liabilities	2,340	2,436	2,548	2,394	2,504	2,652	2,655	2,414	2,541	2,821	2,654	2,832	3,035
Fixed Assets	1,233	1,341	1,372	1,330	1,275	1,256	1,177	1,216	1,155	1,111	990	997	1,030
CWIP	342	217	193	226	236	273	304	264	248	267	70	78	50
Investments	24	12	0	35	161	148	69	33	120	155	264	372	785
Other Assets	741	866	983	803	832	974	1,104	901	1,019	1,290	1,330	1,385	1,170
Total Assets	2,340	2,436	2,548	2,394	2,504	2,652	2,655	2,414	2,541	2,821	2,654	2,832	3,035

Below is a detailed analysis of the balance sheet data for Indian Metals & Ferro Alloys Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 54.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 54.00 Cr..
For Reserves, as of Sep 2024, the value is 2,276.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,066.00 Cr. (Mar 2024) to 2,276.00 Cr., marking an increase of 210.00 Cr..
For Borrowings, as of Sep 2024, the value is 296.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 184.00 Cr. (Mar 2024) to 296.00 Cr., marking an increase of 112.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 408.00 Cr.. The value appears to be improving (decreasing). It has decreased from 527.00 Cr. (Mar 2024) to 408.00 Cr., marking a decrease of 119.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 3,035.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,832.00 Cr. (Mar 2024) to 3,035.00 Cr., marking an increase of 203.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 1,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 997.00 Cr. (Mar 2024) to 1,030.00 Cr., marking an increase of 33.00 Cr..
For CWIP, as of Sep 2024, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 28.00 Cr..
For Investments, as of Sep 2024, the value is 785.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Mar 2024) to 785.00 Cr., marking an increase of 413.00 Cr..
For Other Assets, as of Sep 2024, the value is 1,170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,385.00 Cr. (Mar 2024) to 1,170.00 Cr., marking a decrease of 215.00 Cr..
For Total Assets, as of Sep 2024, the value is 3,035.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,832.00 Cr. (Mar 2024) to 3,035.00 Cr., marking an increase of 203.00 Cr..

Notably, the Reserves (2,276.00 Cr.) exceed the Borrowings (296.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	226	174	218	485	290	217	221	207	390	151	512	585
Cash from Investing Activity +	-107	-43	-101	-162	-88	-31	-49	-106	-106	140	-209	-562
Cash from Financing Activity +	-162	-113	-161	-322	-191	-187	-182	-99	-284	-291	-259	-68
Net Cash Flow	-43	18	-44	2	10	-2	-11	2	-0	1	44	-44

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	254.00	286.00	240.00	122.00	-397.00	-390.00	-494.00	-624.00	-341.00	320.00	147.00	403.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	13	16	14	4	15	13	11	7	18	20	12	11
Inventory Days	171	218	208	177	176	192	256	168	174	207	162	177
Days Payable	67	95	86	74	61	88	128	72	74	49	52	59
Cash Conversion Cycle	118	138	137	107	130	117	140	103	118	178	122	129
Working Capital Days	70	88	61	22	40	52	50	32	72	79	117	93
ROCE %	10%	8%	7%	1%	23%	17%	9%	0%	14%	34%	18%	24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%
FIIs	1.07%	1.30%	1.32%	1.25%	1.40%	1.67%	2.47%	2.93%	2.88%	2.89%	3.10%	4.04%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.08%	0.09%	0.10%	0.10%	1.36%	0.92%	0.82%
Public	40.24%	40.00%	39.98%	40.04%	39.89%	39.55%	38.74%	38.29%	38.34%	37.06%	37.30%	36.45%
No. of Shareholders	41,054	42,909	44,309	45,592	43,840	44,439	42,947	47,705	47,636	50,850	51,525	47,715

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	14,982	0.14	0.65	14,982	2025-04-22 17:25:31	0%
Groww Nifty Total Market Index Fund	34	0	0	34	2025-04-22 17:25:31	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	73.12	41.75	94.01	61.74	-24.65
Diluted EPS (Rs.)	73.12	41.75	94.01	61.74	-24.65
Cash EPS (Rs.)	83.47	61.72	114.51	100.52	14.17
Book Value[Excl.RevalReserv]/Share (Rs.)	394.35	352.71	323.53	471.57	413.09
Book Value[Incl.RevalReserv]/Share (Rs.)	394.35	352.71	323.53	471.57	413.09
Revenue From Operations / Share (Rs.)	515.23	496.00	482.38	683.55	597.46
PBDIT / Share (Rs.)	116.58	95.03	153.23	143.61	40.81
PBIT / Share (Rs.)	102.12	75.15	132.81	104.98	2.19
PBT / Share (Rs.)	95.65	60.02	121.88	84.68	-33.65
Net Profit / Share (Rs.)	69.01	41.84	94.09	61.89	-24.45
NP After MI And SOA / Share (Rs.)	73.11	41.74	94.00	61.73	-24.64
PBDIT Margin (%)	22.62	19.15	31.76	21.00	6.83
PBIT Margin (%)	19.82	15.15	27.53	15.35	0.36
PBT Margin (%)	18.56	12.10	25.26	12.38	-5.63
Net Profit Margin (%)	13.39	8.43	19.50	9.05	-4.09
NP After MI And SOA Margin (%)	14.19	8.41	19.48	9.03	-4.12
Return on Networth / Equity (%)	18.60	12.02	29.57	13.41	-6.13
Return on Capital Employeed (%)	25.24	20.39	36.49	15.73	0.35
Return On Assets (%)	13.93	8.48	17.97	6.55	-2.75
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.23	0.31
Total Debt / Equity (X)	0.07	0.17	0.27	0.46	0.56
Asset Turnover Ratio (%)	1.01	0.98	0.97	0.74	0.63
Current Ratio (X)	2.56	2.26	1.32	1.22	0.93
Quick Ratio (X)	1.46	1.28	0.59	0.61	0.34
Inventory Turnover Ratio (X)	2.13	2.32	2.08	2.07	1.92
Dividend Payout Ratio (NP) (%)	37.60	29.93	6.38	4.85	0.00
Dividend Payout Ratio (CP) (%)	31.39	20.28	5.24	2.98	0.00
Earning Retention Ratio (%)	62.40	70.07	93.62	95.15	0.00
Cash Earning Retention Ratio (%)	68.61	79.72	94.76	97.02	0.00
Interest Coverage Ratio (X)	18.00	7.78	14.02	7.07	1.14
Interest Coverage Ratio (Post Tax) (X)	11.66	4.66	9.61	4.05	0.31
Enterprise Value (Cr.)	3532.68	1850.72	2720.01	1774.15	902.18
EV / Net Operating Revenue (X)	1.27	0.69	1.04	0.96	0.55
EV / EBITDA (X)	5.62	3.61	3.29	4.58	8.19
MarketCap / Net Operating Revenue (X)	1.24	0.57	0.85	0.66	0.18
Retention Ratios (%)	62.39	70.06	93.61	95.14	0.00
Price / BV (X)	1.63	0.81	1.30	0.98	0.28
Price / Net Operating Revenue (X)	1.24	0.57	0.85	0.66	0.18
EarningsYield	0.11	0.14	0.22	0.13	-0.21

After reviewing the key financial ratios for Indian Metals & Ferro Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 73.12. This value is within the healthy range. It has increased from 41.75 (Mar 23) to 73.12, marking an increase of 31.37.
For Diluted EPS (Rs.), as of Mar 24, the value is 73.12. This value is within the healthy range. It has increased from 41.75 (Mar 23) to 73.12, marking an increase of 31.37.
For Cash EPS (Rs.), as of Mar 24, the value is 83.47. This value is within the healthy range. It has increased from 61.72 (Mar 23) to 83.47, marking an increase of 21.75.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 394.35. It has increased from 352.71 (Mar 23) to 394.35, marking an increase of 41.64.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 394.35. It has increased from 352.71 (Mar 23) to 394.35, marking an increase of 41.64.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 515.23. It has increased from 496.00 (Mar 23) to 515.23, marking an increase of 19.23.
For PBDIT / Share (Rs.), as of Mar 24, the value is 116.58. This value is within the healthy range. It has increased from 95.03 (Mar 23) to 116.58, marking an increase of 21.55.
For PBIT / Share (Rs.), as of Mar 24, the value is 102.12. This value is within the healthy range. It has increased from 75.15 (Mar 23) to 102.12, marking an increase of 26.97.
For PBT / Share (Rs.), as of Mar 24, the value is 95.65. This value is within the healthy range. It has increased from 60.02 (Mar 23) to 95.65, marking an increase of 35.63.
For Net Profit / Share (Rs.), as of Mar 24, the value is 69.01. This value is within the healthy range. It has increased from 41.84 (Mar 23) to 69.01, marking an increase of 27.17.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 73.11. This value is within the healthy range. It has increased from 41.74 (Mar 23) to 73.11, marking an increase of 31.37.
For PBDIT Margin (%), as of Mar 24, the value is 22.62. This value is within the healthy range. It has increased from 19.15 (Mar 23) to 22.62, marking an increase of 3.47.
For PBIT Margin (%), as of Mar 24, the value is 19.82. This value is within the healthy range. It has increased from 15.15 (Mar 23) to 19.82, marking an increase of 4.67.
For PBT Margin (%), as of Mar 24, the value is 18.56. This value is within the healthy range. It has increased from 12.10 (Mar 23) to 18.56, marking an increase of 6.46.
For Net Profit Margin (%), as of Mar 24, the value is 13.39. This value exceeds the healthy maximum of 10. It has increased from 8.43 (Mar 23) to 13.39, marking an increase of 4.96.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.19. This value is within the healthy range. It has increased from 8.41 (Mar 23) to 14.19, marking an increase of 5.78.
For Return on Networth / Equity (%), as of Mar 24, the value is 18.60. This value is within the healthy range. It has increased from 12.02 (Mar 23) to 18.60, marking an increase of 6.58.
For Return on Capital Employeed (%), as of Mar 24, the value is 25.24. This value is within the healthy range. It has increased from 20.39 (Mar 23) to 25.24, marking an increase of 4.85.
For Return On Assets (%), as of Mar 24, the value is 13.93. This value is within the healthy range. It has increased from 8.48 (Mar 23) to 13.93, marking an increase of 5.45.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.17 (Mar 23) to 0.07, marking a decrease of 0.10.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.01. It has increased from 0.98 (Mar 23) to 1.01, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 2.26 (Mar 23) to 2.56, marking an increase of 0.30.
For Quick Ratio (X), as of Mar 24, the value is 1.46. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.46, marking an increase of 0.18.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 4. It has decreased from 2.32 (Mar 23) to 2.13, marking a decrease of 0.19.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 37.60. This value is within the healthy range. It has increased from 29.93 (Mar 23) to 37.60, marking an increase of 7.67.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 31.39. This value is within the healthy range. It has increased from 20.28 (Mar 23) to 31.39, marking an increase of 11.11.
For Earning Retention Ratio (%), as of Mar 24, the value is 62.40. This value is within the healthy range. It has decreased from 70.07 (Mar 23) to 62.40, marking a decrease of 7.67.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 68.61. This value is within the healthy range. It has decreased from 79.72 (Mar 23) to 68.61, marking a decrease of 11.11.
For Interest Coverage Ratio (X), as of Mar 24, the value is 18.00. This value is within the healthy range. It has increased from 7.78 (Mar 23) to 18.00, marking an increase of 10.22.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.66. This value is within the healthy range. It has increased from 4.66 (Mar 23) to 11.66, marking an increase of 7.00.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,532.68. It has increased from 1,850.72 (Mar 23) to 3,532.68, marking an increase of 1,681.96.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.27, marking an increase of 0.58.
For EV / EBITDA (X), as of Mar 24, the value is 5.62. This value is within the healthy range. It has increased from 3.61 (Mar 23) to 5.62, marking an increase of 2.01.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 1.24, marking an increase of 0.67.
For Retention Ratios (%), as of Mar 24, the value is 62.39. This value is within the healthy range. It has decreased from 70.06 (Mar 23) to 62.39, marking a decrease of 7.67.
For Price / BV (X), as of Mar 24, the value is 1.63. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.63, marking an increase of 0.82.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 1.24, marking an increase of 0.67.
For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Indian Metals & Ferro Alloys Ltd as of June 1, 2025 is: 539.16

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Indian Metals & Ferro Alloys Ltd is Overvalued by 13.60% compared to the current share price 624.00

Intrinsic Value of Indian Metals & Ferro Alloys Ltd as of June 1, 2025 is: 648.12

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Indian Metals & Ferro Alloys Ltd is Undervalued by 3.87% compared to the current share price 624.00

Last 5 Year EPS CAGR: 20.21%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1,292.62 cr) compared to borrowings (736.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.31 cr) and profit (227.62 cr) over the years.	The stock has a low average ROCE of 13.75%, which may not be favorable. The stock has a high average Working Capital Days of 64.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 128.08, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Metals & Ferro Alloys Ltd:
1. Net Profit Margin: 13.39%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 25.24% (Industry Average ROCE: 23.3%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.6% (Industry Average ROE: 28.44%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 11.66
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.46
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 8.9 (Industry average Stock P/E: 9.4)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.07
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Indian Metals & Ferro Alloys Ltd. is a Public Limited Listed company incorporated on 20/11/1961 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L27101OR1961PLC000428 and registration number is 000428. Currently Company is involved in the business activities of Manufacture of textiles. Company's Total Operating Revenue is Rs. 2564.57 Cr. and Equity Capital is Rs. 53.96 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Ferro Alloys	IMFA Building, Bomikhal, Bhubaneshwar Orissa 751010	mail@imfa.in http://www.imfa.in

Management
Name	Position Held
Mr. Nalini Ranjan Mohanty	Non Executive Chairman
Mr. Baijayant Panda	Vice Chairman
Mr. Subhrakant Panda	Managing Director
Mr. Chitta Ranjan Ray	Whole Time Director
Mr. Bijoy Kumar Das	Independent Director
Mrs. Latha Ravindran	Independent Director
Dr. Barada Kanta Mishra	Independent Director
Mr. Stefan Georg Amrein	Director

FAQ

What is the intrinsic value of Indian Metals & Ferro Alloys Ltd?

Indian Metals & Ferro Alloys Ltd's intrinsic value (as of 01 June 2025) is ₹539.16 — 13.60% lower the current market price of 624.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,369 Cr. market cap, FY2025-2026 high/low of ₹999/550, reserves of 2,276 Cr, and liabilities of 3,035 Cr.

What is the Market Cap of Indian Metals & Ferro Alloys Ltd?

The Market Cap of Indian Metals & Ferro Alloys Ltd is 3,369 Cr..

What is the current Stock Price of Indian Metals & Ferro Alloys Ltd as on 01 June 2025?

The current stock price of Indian Metals & Ferro Alloys Ltd as on 01 June 2025 is 624.

What is the High / Low of Indian Metals & Ferro Alloys Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Indian Metals & Ferro Alloys Ltd stocks is ₹999/550.

What is the Stock P/E of Indian Metals & Ferro Alloys Ltd?

The Stock P/E of Indian Metals & Ferro Alloys Ltd is 8.90.

What is the Book Value of Indian Metals & Ferro Alloys Ltd?

The Book Value of Indian Metals & Ferro Alloys Ltd is 435.

What is the Dividend Yield of Indian Metals & Ferro Alloys Ltd?

The Dividend Yield of Indian Metals & Ferro Alloys Ltd is 2.40 %.

What is the ROCE of Indian Metals & Ferro Alloys Ltd?

The ROCE of Indian Metals & Ferro Alloys Ltd is 21.4 %.

What is the ROE of Indian Metals & Ferro Alloys Ltd?

The ROE of Indian Metals & Ferro Alloys Ltd is 17.0 %.

What is the Face Value of Indian Metals & Ferro Alloys Ltd?

The Face Value of Indian Metals & Ferro Alloys Ltd is 10.0.