ScoreWhy is Indian Metals & Ferro Alloys Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.08 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.91% and Operating profit at 17.76% over the last 5 years
3
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 20.56 cr has Grown at 36.16%
- ROCE(HY) Lowest at 16.05%
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
4
With ROCE of 16.1, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed
- 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 86.99%, its profits have risen by 12% ; the PEG ratio of the company is 1.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.7% over the previous quarter and collectively hold 4.69% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 86.99% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
86.99%
1.73
50.40%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
12.75
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.06
Tax Ratio
23.34%
Dividend Payout Ratio
10.26%
Pledged Shares
0
Institutional Holding
4.69%
ROCE (avg)
25.07%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
13
Price to Book Value
2.69
EV to EBIT
14.96
EV to EBITDA
13.36
EV to Capital Employed
2.41
EV to Sales
2.78
PEG Ratio
1.43
Dividend Yield
0.74%
ROCE (Latest)
16.09%
ROE (Latest)
15.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 234.51 cr has Grown at 66.74%
NET SALES(Q)
Highest at Rs 763.29 cr
PBT LESS OI(Q)
At Rs 130.10 cr has Grown at 28.5% (vs previous 4Q average
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 20.56 cr has Grown at 36.16%
ROCE(HY)
Lowest at 16.05%
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.82 times
Loading Valuation Snapshot...
Here's what is working for Indian Metals
Profit After Tax (PAT) - Latest six months
At Rs 234.51 cr has Grown at 66.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 763.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 130.10 cr has Grown at 28.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 101.28 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Indian Metals
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times and Grown
each half year 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
Interest - Quarterly
Highest at Rs 11.29 cr
in the last five quarters and Increased by 21.79 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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