Indian Metals & Ferro Alloys Intrinsic Value
Indian Metals & Ferro Alloys (IMFA) median intrinsic value is ₹630.52 from 10 valuation models (range ₹357–₹1068), vs current price ₹1158.90 — -45.6% downside (Trading Above Calculated Value), margin of safety -83.8%. For current market price and key ratios, visit Indian Metals & Ferro Alloys share price chart.
IMFA Valuation Methods Summary — DCF, Graham Number & P/E
Indian Metals & Ferro Alloys intrinsic value across 10 models vs current price ₹1158.90 — upside/downside and value range per method. Compare with IMFA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹918.24 | ₹734.59 - ₹1101.89 | -20.8% | EPS: ₹76.52, Sector P/E: 12x |
| Book Value Method | asset | ₹504.81 | ₹454.33 - ₹555.29 | -56.4% | Book Value/Share: ₹504.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹455.70 | ₹410.13 - ₹501.27 | -60.7% | Revenue/Share: ₹569.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹733.33 | ₹660.00 - ₹806.66 | -36.7% | EBITDA: ₹660.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹546.71 | ₹437.37 - ₹656.05 | -52.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹489.73 | ₹440.76 - ₹538.70 | -57.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹630.52 | ₹567.47 - ₹693.57 | -45.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1068.15 | ₹961.34 - ₹1174.97 | -7.8% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹932.28 | ₹839.05 - ₹1025.51 | -19.6% | EPS: ₹76.52, BVPS: ₹504.81 |
| Dividend Yield Method | dividend | ₹357.14 | ₹321.43 - ₹392.85 | -69.2% | DPS: ₹12.50, Target Yield: 3.5% |
IMFA Intrinsic Value vs Market Price — All Valuation Models
Indian Metals & Ferro Alloys fair value range ₹357–₹1068 vs current market price ₹1158.90 across 10 valuation models. Read IMFA dividend payout details for the complete payout history and dividend yield track record.
IMFA Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Metals & Ferro Alloys median intrinsic value ₹630.52, current price ₹1158.90 — Trading Above Calculated Value by 45.6%, margin of safety -83.8%.
What is the intrinsic value of IMFA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indian Metals & Ferro Alloys (IMFA) is ₹630.52 (median value). With the current market price of ₹1158.90, this represents a -45.6% variance from our estimated fair value.
The valuation range spans from ₹357.14 to ₹1068.15, indicating ₹357.14 - ₹1068.15.
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 45.6%.
IMFA Financial Health — Key Ratios vs Industry Benchmarks
Indian Metals & Ferro Alloys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IMFA Cash Flow Quality — Operating & Free Cash Flow
Indian Metals & Ferro Alloys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹318 Cr | ₹-59 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |