Indian Metals and Ferro Alloys Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.73 | 35.46 | -81.03% | 5.52 | +21.95% |
| P/S |
|
0.9675 | 2.98 | -67.52% |
|
|
| P/BV |
|
1.25 | 3.86 | -67.72% |
|
|
| P/FCF |
|
4.27 | -2.17 | -296.98% |
|
|
| Ev/Ebitda |
|
3.53 | 16.5 | -78.62% |
|
|
| Ev/S |
|
1.01 | 2.79 | -63.78% |
|
|
| Ev/FCF |
|
6.95 | -3.66 | -289.95% |
|
|
| E/P |
|
0.2319 | 0.0565 | 310.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.91 | 18.05 | -6.27% | 20.78 | -18.59% |
| ROE |
|
18.61 | 12.14 | 53.33% |
|
|
| ROA |
|
13.93 | 7.4 | 88.33% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
14.38 | 7.95 | 80.92% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3626 | 3.44 | -89.46% | 0.7036 | -48.47% |
| Nеt Debt/Ebitda |
|
0.251 | 3.73 | -93.28% |
|
|
| Debt/Ratio |
|
0.0594 | 0.1421 | -58.19% |
|
|
| Debt/Equity |
|
0.1643 | 0.5282 | -68.9% |
|
|
| Debt/Net Income |
|
0.4264 | 2.11 | -79.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.93/10
|
3.97 | 1.3 | 205.73% | 3.62 | +9.78% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.9286 | 0.8694 | 6.8% |
|
|
| Average dividend growth |
|
5.89 | -19.2 | -130.67% |
|
|
| Average percentage for 5 years |
|
3.62 | 1.8 | 100.48% |
|
|
| Average percentage for payments |
|
13.33 | 32.7 | -59.23% |
|
|
| Difference from average difference in sector |
|
2.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.19 | 77.33 | -9.23% | ||
| Growth impulse Ebitda in 5 years |
|
492.06 | 30.03 | 1538.56% | ||
| Growth impulse Net Income in 5 years |
|
-695.07 | 112.13 | -719.88% | ||
| Growth impulse FCF in 5 years |
|
218.04 | 22.7 | 860.53% | ||
| Growth impulse EPS in 5 years |
|
-2479.54 | -6.16 | 40152.27% |
IP Score
7.15/10
