Indian Metals & Ferro Alloys Limited Fundamental Analysis (NSE: IMFA.NS)
Indian Metals & Ferro Alloys Limited Fundamental Analysis (NSE: IMFA.NS)
Indian Metals & Ferro Alloys Limited (NSE: IMFA.NS) shows moderate financial fundamentals with a PE ratio of 12.14, profit margin of 16.67%, and ROE of 20.03%. The company generates $31.5B in annual revenue with weak year-over-year growth of -6.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IMFA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakIMFA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMFA.NS trades at attractive valuation levels.
Growth Score
ModerateIMFA.NS shows steady but slowing expansion.
Financial Health Score
ModerateIMFA.NS shows balanced financial health with some risks.
Profitability Score
ExcellentIMFA.NS achieves industry-leading margins.
Key Financial Metrics
Is IMFA.NS Expensive or Cheap?
P/E Ratio
IMFA.NS trades at 12.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMFA.NS's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Indian Metals & Ferro Alloys Limited at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.97 times EBITDA. This is generally considered low.
How Well Does IMFA.NS Make Money?
Net Profit Margin
For every $100 in sales, Indian Metals & Ferro Alloys Limited keeps $16.67 as profit after all expenses.
Operating Margin
Core operations generate 21.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.03 in profit for every $100 of shareholder equity.
ROA
Indian Metals & Ferro Alloys Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indian Metals & Ferro Alloys Limited produces operating cash flow of $3.31B, showing steady but balanced cash generation.
Free Cash Flow
Indian Metals & Ferro Alloys Limited generates weak or negative free cash flow of $682.00M, restricting financial flexibility.
FCF Per Share
Each share generates $12.64 in free cash annually.
FCF Yield
IMFA.NS converts 1.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How IMFA.NS Stacks Against Its Sector Peers
| Metric | IMFA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.14 | 25.84 | Better (Cheaper) |
| ROE | 20.03% | 1258.00% | Weak |
| Net Margin | 16.67% | 465.00% | Weak |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.17 | Weak Liquidity |
| ROA | 0.00% | 2642.00% | Weak |
IMFA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indian Metals & Ferro Alloys Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.95%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
669.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
165.44%
Industry Style: Cyclical, Commodity, Value
High Growth