Indian Metals & Ferro Alloys Ltd 533047

Morningstar Rating
₹690.95 +20.45 (3.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

533047 is trading at a 280% premium.
Price
₹669.33
Fair Value
₹214.20
Uncertainty
Very High
1-Star Price
₹6,494.21
5-Star Price
₹795.27
Economic Moat
Pjrx
Capital Allocation

Trading Information

Previous Close Price
₹670.50
Day Range
₹661.15695.00
52-Week Range
₹387.00877.00
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹37.28 Bil
Volume/Avg
3,946 / 6,930

Key Statistics

Price/Earnings (Normalized)
8.66
Price/Sales
1.34
Dividend Yield (Trailing)
2.24%
Dividend Yield (Forward)
2.24%
Total Yield
2.24%

Company Profile

Indian Metals & Ferro Alloys Ltd operates in the ferroalloys business. Its business activity primarily functions through Ferro Alloys, Power, Mining, and Other segments. The company generates maximum revenue from Ferro Alloys segment. Its Ferro Alloys segment focuses on ferro chrome, which imparts the non-corrosive property to stainless steel. Geographically, it derives a majority of revenue from Outside India.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
2,101

Comparables

Valuation

Metric
533047
504614
506022
Price/Earnings (Normalized)
8.6632.949.08
Price/Book Value
1.714.150.97
Price/Sales
1.344.360.77
Price/Cash Flow
8.9529.786.65
Price/Earnings
533047
504614
506022

Financial Strength

Metric
533047
504614
506022
Quick Ratio
1.322.500.14
Current Ratio
2.563.361.01
Interest Coverage
27.216.357.85
Quick Ratio
533047
504614
506022

Profitability

Metric
533047
504614
506022
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
533047
504614
506022

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