MAX Chat
Indian Metals and Ferro Alloys Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.24 | 45.56 | -81.91% | 348.96 | -97.64% |
| P/S |
|
1.17 | 3.84 | -69.51% |
|
|
| P/BV |
|
1.53 | 3.33 | -54.04% |
|
|
| P/FCF |
|
11.14 | -17.24 | -164.61% |
|
|
| Ev/Ebitda |
|
5.47 | -36.35 | -115.06% |
|
|
| Ev/S |
|
1.22 | 4.06 | -70% |
|
|
| Ev/FCF |
|
8.49 | -10.91 | -177.86% |
|
|
| E/P |
|
0.0889 | 0.033 | 169.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.24 | 15.61 | 42.52% | 22.68 | -1.92% |
| ROE |
|
19.76 | 10.65 | 85.5% |
|
|
| ROA |
|
14.38 | 7.21 | 99.46% |
|
|
| ROIC |
|
25.49 | 12.42 | 105.18% |
|
|
| ROS |
|
14.19 | 7.48 | 89.64% |
|
|
| ROCE |
|
25.4 | 15.94 | 59.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.298 | -7.53 | -103.96% | 0.7575 | -60.66% |
| Nеt Debt/Ebitda |
|
0.2143 | -7.89 | -102.72% |
|
|
| Debt/Ratio |
|
0.0651 | 0.1701 | -61.75% |
|
|
| Debt/Equity |
|
0.3308 | 0.6648 | -50.24% |
|
|
| Debt/Net Income |
|
0.4671 | 4.51 | -89.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.74 | 0.807 | 611.29% | 4.12 | +39.15% |
| Number of years of dividend growth |
|
1 | 0.6418 | 55.81% | ||
| DSI |
|
0.8571 | 0.8075 | 6.15% |
|
|
| Average dividend growth |
|
32.79 | -9.86 | -432.65% |
|
|
| Average percentage for 5 years |
|
4.12 | 1.32 | 213.07% |
|
|
| Average percentage for payments |
|
37.34 | 25.5 | 46.44% |
|
|
| Difference from average difference in sector |
|
4.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.44 | 150.76 | -73.84% | ||
| Growth impulse Ebitda in 5 years |
|
47.21 | -27.38 | -272.43% | ||
| Growth impulse Net Income in 5 years |
|
127.39 | -174.86 | -172.85% | ||
| Growth impulse FCF in 5 years |
|
174.01 | 25.78 | 574.98% | ||
| Growth impulse EPS in 5 years |
|
-287.32 | -31.71 | 806.09% |
IP Score
7.88/10
