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Check Before You Invest : Indian Metals & Ferro Alloys Ltd

BSE: 533047 NSE: IMFA ISIN: INE919H01018
  |   Sector:  Metals & Mining   |   Industry:  Ferro & Silica Manganese

Snapshot

Q.1 Which industry/sub-sector does Indian Metals & Ferro Alloys Ltd belong to?
Indian Metals & Ferro Alloys Ltd belongs to the Metals & Mining sector, operating specifically within the Ferro & Silica Manganese segment.
Q.2 Is Indian Metals & Ferro Alloys Ltd a good quality company?
Indian Metals & Ferro Alloys Ltd is a quality company, based on a 10 year financial track record .
Q.3 Is Indian Metals & Ferro Alloys Ltd undervalued or overvalued?
Indian Metals & Ferro Alloys Ltd appears Overvalued , as its key valuation ratios are above with their past averages.
Q.4 Is Indian Metals & Ferro Alloys Ltd a good buy now?
Indian Metals & Ferro Alloys Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd revenue growth is -7.8% for FY-2025. , which is below its 5 year CAGR of 9.7% , indicating slower growth.
Q.2 Gross Profit margin of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.9% for FY-2025 , which is below its 5 year median of 29.5% , indicating decreasing margins.
Q.3 Operating Profit Margin of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.76% for FY-2025 , which is below its 5 year median of 30.87% indicating decreasing margins.
Q.4 Net Profit Margin of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Net Profit Margin is 14.74% for FY-2025 , is below with its 5 year median of 19.51%, indicating decreasing margins.
Q.5 Return on Asset of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Return on Asset is 12.45(x), which is below its 5 year historical median of 19.06(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Return on equity is 17.18% for FY-2025 , which is below its historical median of 34.7%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Return on capital employed is 21.73% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation .
Q.8 Cash conversion cycle of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Cash conversion cycle is 75 , above its historical median of 57 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.9 Debt to Equity ratio of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Debt-to-Equity ratio is 0.16 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd Debt to cash flow from operations is 0.64 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Indian Metals & Ferro Alloys Ltd?
Promoters hold 58.69% of the Indian Metals & Ferro Alloys Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Indian Metals & Ferro Alloys Ltd vs industry peers?
Indian Metals & Ferro Alloys Ltd revenue CAGR is 9.73% , compared to the industry median CAGR of -0.12% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Indian Metals & Ferro Alloys Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 36.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 36.1% 41.6% 70.1% 132.3%
Q.3 Valuation ratios of Indian Metals & Ferro Alloys Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 20.53 0.00 18.25
Price to Book 2.89 0.60 1.41
Price to Sales 2.87 0.42 0.94
EV to EBITDA 13.81 13.40 8.92

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