Stock P/E, Current Price, and Intrinsic Value Over Time
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
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
425
576
538
653
655
757
743
672
624
637
702
693
685
Expenses
357
447
365
417
443
568
526
600
565
498
529
542
526
Operating Profit
68
129
173
236
212
189
218
73
59
139
173
150
159
OPM %
16%
22%
32%
36%
32%
25%
29%
11%
9%
22%
25%
22%
23%
Other Income
5
12
4
5
3
5
7
4
-1
-1
10
12
10
Interest
12
16
16
13
15
16
21
23
13
9
8
13
8
Depreciation
26
27
24
25
26
35
25
26
28
29
25
26
15
Profit before tax
35
98
137
204
175
143
179
29
17
99
149
123
146
Tax %
7%
33%
27%
29%
30%
-0%
25%
43%
34%
35%
26%
27%
25%
Net Profit
33
65
99
144
122
143
134
16
11
64
111
89
109
EPS in Rs
6.00
12.11
18.33
26.59
22.61
26.43
24.85
3.02
2.01
11.87
20.46
16.53
20.14
Last Updated: August 9, 2024, 6:49 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:49 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,193
1,273
1,318
1,345
1,211
1,672
1,766
1,634
1,612
1,844
2,603
2,676
2,655
Expenses
966
1,018
1,031
1,104
1,088
1,159
1,333
1,361
1,523
1,507
1,793
2,188
2,134
Operating Profit
227
255
287
241
123
513
432
272
89
338
810
488
521
OPM %
19%
20%
22%
18%
10%
31%
24%
17%
6%
18%
31%
18%
20%
Other Income
6
-1
17
13
-1
48
27
-62
21
50
17
9
19
Interest
83
69
105
106
81
83
75
94
97
55
59
66
44
Depreciation
56
82
149
122
114
109
101
98
104
104
110
107
107
Profit before tax
94
102
50
26
-73
369
283
19
-91
228
658
324
389
Tax %
34%
48%
30%
84%
40%
33%
34%
103%
27%
27%
23%
30%
Net Profit
62
53
35
4
-44
249
187
-1
-66
167
508
226
275
EPS in Rs
11.85
10.16
6.72
0.71
-8.47
46.10
34.46
-0.19
-12.31
30.84
94.01
41.75
50.87
Dividend Payout %
21%
25%
22%
106%
-12%
22%
22%
-1,323%
0%
16%
13%
24%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-14.52%
-33.96%
-88.57%
-1200.00%
665.91%
-24.90%
-100.53%
-6500.00%
353.03%
204.19%
-55.51%
Change in YoY Net Profit Growth (%)
0.00%
-19.45%
-54.61%
-1111.43%
1865.91%
-690.81%
-75.64%
-6399.47%
6853.03%
-148.84%
-259.70%
Growth
Compounded Sales Growth
10 Years:
8%
5 Years:
11%
3 Years:
15%
TTM:
4%
Compounded Profit Growth
10 Years:
27%
5 Years:
67%
3 Years:
32%
TTM:
82%
Stock Price CAGR
10 Years:
14%
5 Years:
55%
3 Years:
25%
1 Year:
70%
Return on Equity
10 Years:
12%
5 Years:
16%
3 Years:
21%
Last Year:
18%
Last Updated: August 30, 2024, 6:06 pm
Balance Sheet
Last Updated: August 9, 2024, 6:49 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
Equity Capital
26
26
26
26
27
27
27
27
27
54
54
54
Reserves
824
855
855
807
1,037
1,189
1,143
1,057
1,215
1,661
1,819
2,066
Borrowings
1,100
1,088
1,128
1,060
910
822
766
713
679
490
341
184
Other Liabilities
390
467
539
501
530
614
719
617
620
616
440
527
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
Fixed Assets
1,233
1,341
1,372
1,330
1,275
1,256
1,177
1,216
1,155
1,111
990
997
CWIP
342
217
193
226
236
273
304
264
248
267
70
78
Investments
24
12
0
35
161
148
69
33
120
155
264
372
Other Assets
741
866
983
803
832
974
1,104
901
1,019
1,290
1,330
1,385
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
Reserves and Borrowings Chart
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
Cash from Operating ActivityÂ
212
226
174
218
485
290
217
221
207
390
151
512
Cash from Investing ActivityÂ
-244
-107
-43
-101
-162
-88
-31
-49
-106
-106
140
-209
Cash from Financing ActivityÂ
70
-162
-113
-161
-322
-191
-187
-182
-99
-284
-291
-259
Net Cash Flow
38
-43
18
-44
2
10
-2
-11
2
-0
1
44
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
227.00
254.00
286.00
240.00
122.00
-397.00
-390.00
-494.00
-624.00
-341.00
320.00
147.00
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.
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.
Undervalued: 6.09% compared to the current price ₹639.00
Intrinsic Value: 1,558.37
Calculation basis:
Fair 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.
Undervalued: 143.88% compared to the current price ₹639.00
Last 5 Year EPS CAGR: 129.87%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has higher reserves (1,210.67 cr) compared to borrowings (773.42 cr), indicating strong financial stability.
The company has shown consistent growth in sales (1.23 cr) and profit (182.92 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:
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.
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.
ROE%: 18.6% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
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.
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.
Stock P/E: 9.21 (Industry average Stock P/E: 0)
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.
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. 2602.95 Cr. and Equity Capital is Rs. 53.96 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Metals & Ferro Alloys Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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