Indian Metals & Ferro Alloys Intrinsic Value
IMFA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹867.36 | ₹693.89 - ₹1040.83 | -28.7% | EPS: ₹72.28, Sector P/E: 12x |
| Book Value Method | asset | ₹436.48 | ₹392.83 - ₹480.13 | -64.1% | Book Value/Share: ₹436.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹435.56 | ₹392.00 - ₹479.12 | -64.2% | Revenue/Share: ₹544.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹679.36 | ₹611.42 - ₹747.30 | -44.1% | EBITDA: ₹616.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1471.53 | ₹1177.22 - ₹1765.84 | +21.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹462.59 | ₹416.33 - ₹508.85 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹595.59 | ₹536.03 - ₹655.15 | -51.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1016.30 | ₹914.67 - ₹1117.93 | -16.4% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹842.53 | ₹758.28 - ₹926.78 | -30.7% | EPS: ₹72.28, BVPS: ₹436.48 |
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Valuation Comparison Chart
IMFA Intrinsic Value Analysis
What is the intrinsic value of IMFA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Metals & Ferro Alloys (IMFA) is ₹679.36 (median value). With the current market price of ₹1216.30, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹435.56 to ₹1471.53, indicating ₹435.56 - ₹1471.53.
Is IMFA undervalued or overvalued?
Based on our multi-method analysis, Indian Metals & Ferro Alloys (IMFA) appears to be trading above calculated value by approximately 44.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indian Metals & Ferro Alloys
Additional stock information and data for IMFA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹585 Cr | ₹304 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹460 Cr | ₹356 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹151 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹390 Cr | ₹337 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹207 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |