Company Analysis Indian Metals and Ferro Alloys Limited
1. Summary
Advantages
- Price (715.05 βΉ) is less than fair price (1070.63 βΉ)
- Dividends (4.61%) are higher than the sector average (1.09%).
- Current debt level 6.51% is below 100% and has decreased over 5 years from 28.76%.
- The company's current efficiency (ROE=19.76%) is higher than the sector average (ROE=9.91%)
Disadvantages
- The stock's return over the last year (4.07%) is lower than the sector average (11.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Indian Metals and Ferro Alloys Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0.2% | 1.6% |
| 90 days | 20.2% | 0% | 7.2% |
| 1 year | 4.1% | 11.2% | 6.7% |
IMFA vs Sector: Indian Metals and Ferro Alloys Limited has significantly underperformed the "Materials" sector by -7.17% over the past year.
IMFA vs Market: Indian Metals and Ferro Alloys Limited has underperformed the market marginally by -2.66% over the past year.
Stable price: IMFA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IMFA with weekly volatility of 0.0782% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (715.05 βΉ) is lower than the fair price (1070.63 βΉ).
Price significantly below the fair price: The current price (715.05 βΉ) is 49.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.24) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (8.24) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (1.53) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.47) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (5.47) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -139.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-139.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (19.76%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (19.76%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (14.38%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (14.38%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.25%) is lower than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (13.25%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.61% is higher than the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.61% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.22%) are at an uncomfortable level.
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