ScoreWhy is Indian Metals & Ferro Alloys Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 34.31%
3
The company has declared positive results in Dec'2025 after 4 consecutive negative quarters
- PBDIT(Q) Highest at Rs 164.31 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.38%
- PBT LESS OI(Q) Highest at Rs 139.69 cr.
4
With ROE of 13.2, it has a Very Expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.19%, its profits have risen by 0.5% ; the PEG ratio of the company is 19.2
5
Despite the size of the company, domestic mutual funds hold only 0.29% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 104.19% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indian Metals should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indian Metals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indian Metals
102.98%
2.26
46.12%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
34.31%
EBIT to Interest (avg)
12.98
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.08
Tax Ratio
23.40%
Dividend Payout Ratio
10.26%
Pledged Shares
0
Institutional Holding
3.99%
ROCE (avg)
24.78%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
12
Price to Book Value
2.82
EV to EBIT
14.74
EV to EBITDA
12.99
EV to Capital Employed
3.39
EV to Sales
2.46
PEG Ratio
19.21
Dividend Yield
0.76%
ROCE (Latest)
21.18%
ROE (Latest)
13.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 164.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.38%
PBT LESS OI(Q)
Highest at Rs 139.69 cr.
PAT(Q)
Highest at Rs 131.29 cr.
EPS(Q)
Highest at Rs 24.33
-2What is not working for the Company
ROCE(HY)
Lowest at 16.20%
Loading Valuation Snapshot...
Here's what is working for Indian Metals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 139.69 cr has Grown at 50.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 131.29 cr has Grown at 58.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 82.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 164.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 139.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 131.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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