Indian Metals and Ferro Alloys Limited Fundamental Analysis
Indian Metals and Ferro Alloys Limited (IMFA.NS) shows moderate financial fundamentals with a PE ratio of 18.26, profit margin of 15.01%, and ROE of 17.09%. The company generates $28.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
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
ExcellentIMFA.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentIMFA.NS achieves industry-leading margins.
Key Financial Metrics
Is IMFA.NS Expensive or Cheap?
P/E Ratio
IMFA.NS trades at 18.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IMFA.NS's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Indian Metals and Ferro Alloys Limited at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.58 times EBITDA. This signals the market has high growth expectations.
How Well Does IMFA.NS Make Money?
Net Profit Margin
For every $100 in sales, Indian Metals and Ferro Alloys Limited keeps $15.01 as profit after all expenses.
Operating Margin
Core operations generate 18.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.09 in profit for every $100 of shareholder equity.
ROA
Indian Metals and Ferro Alloys Limited generates $9.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indian Metals and Ferro Alloys Limited produces operating cash flow of $3.31B, showing steady but balanced cash generation.
Free Cash Flow
Indian Metals and Ferro Alloys Limited generates weak or negative free cash flow of $681.96M, restricting financial flexibility.
FCF Per Share
Each share generates $12.64 in free cash annually.
FCF Yield
IMFA.NS converts 0.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How IMFA.NS Stacks Against Its Sector Peers
| Metric | IMFA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.26 | 32.61 | Better (Cheaper) |
| ROE | 17.09% | 1178.00% | Weak |
| Net Margin | 15.01% | -145.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 3.48 | Neutral |
| ROA | 9.83% | 624.00% | Weak |
IMFA.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indian Metals and 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value