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 42.93%
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At Rs 25.10 cr has Grown at 37.38%
- PAT(Latest six months) At Rs 189.77 cr has Grown at -20.29%
- ROCE(HY) Lowest at 7.17%
4
With ROE of 13.2, it has a Very Expensive valuation with a 3 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 44.68%, its profits have fallen by -13.5%
5
Despite the size of the company, domestic mutual funds hold only 0.25% 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 44.68% 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
44.9%
1.00
45.03%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.68%
EBIT Growth (5y)
42.93%
EBIT to Interest (avg)
12.24
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.43%
Dividend Payout Ratio
10.26%
Pledged Shares
0
Institutional Holding
3.90%
ROCE (avg)
24.78%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
13
Price to Book Value
2.99
EV to EBIT
17.04
EV to EBITDA
14.92
EV to Capital Employed
3.61
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
21.18%
ROE (Latest)
13.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 257.60 cr
NET SALES(Q)
Highest at Rs 718.65 cr
-11What is not working for the Company
INTEREST(9M)
At Rs 25.10 cr has Grown at 37.38%
PAT(Latest six months)
At Rs 189.77 cr has Grown at -20.29%
ROCE(HY)
Lowest at 7.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.97 times
DEBT-EQUITY RATIO(HY)
Highest at 1.65 times
Loading Valuation Snapshot...
Here's what is working for Indian Metals
Net Sales - Quarterly
Highest at Rs 718.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 257.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Indian Metals
Profit After Tax (PAT) - Latest six months
At Rs 189.77 cr has Grown at -20.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.97 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Nine Monthly
At Rs 25.10 cr has Grown at 37.38%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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