Indian Metals & Ferro Alloys Intrinsic Value
Indian Metals & Ferro Alloys (IMFA) median intrinsic value is ₹733.33 from 9 valuation models (range ₹456–₹1472), vs current price ₹1429.90 — -48.7% downside (Trading Above Calculated Value), margin of safety -95.0%. 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 9 models vs current price ₹1429.90 — upside/downside and value range per method. Browse Indian Metals & Ferro Alloys annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹918.24 | ₹734.59 - ₹1101.89 | -35.8% | EPS: ₹76.52, Sector P/E: 12x |
| Book Value Method | asset | ₹503.33 | ₹453.00 - ₹553.66 | -64.8% | Book Value/Share: ₹503.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹455.70 | ₹410.13 - ₹501.27 | -68.1% | Revenue/Share: ₹569.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹733.33 | ₹660.00 - ₹806.66 | -48.7% | EBITDA: ₹660.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1471.53 | ₹1177.22 - ₹1765.84 | +2.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹489.73 | ₹440.76 - ₹538.70 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹630.52 | ₹567.47 - ₹693.57 | -55.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1068.15 | ₹961.34 - ₹1174.97 | -25.3% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹930.91 | ₹837.82 - ₹1024.00 | -34.9% | EPS: ₹76.52, BVPS: ₹503.33 |
IMFA Intrinsic Value vs Market Price — All Valuation Models
Indian Metals & Ferro Alloys fair value range ₹456–₹1472 vs current market price ₹1429.90 across 9 valuation models. Also explore IMFA price trends to track price trends across different timeframes.
IMFA Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Metals & Ferro Alloys median intrinsic value ₹733.33, current price ₹1429.90 — Trading Above Calculated Value by 48.7%, margin of safety -95.0%.
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 ₹733.33 (median value). With the current market price of ₹1429.90, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹455.70 to ₹1471.53, indicating ₹455.70 - ₹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 48.7%.
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 | 15.2% | 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 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 |