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INDIAN METALS & FERRO ALLOYS LTD.
IMFA | BSE
524.30
INR-4.00
-0.76%
IMFA | BSE
About INDIAN METALS & FERRO ALLOYS LTD.
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
30/11/2023
Close
524.30
Open
531.95
High
531.95
Low
516.90
Indian Metals and Ferro Alloys Limited produces and sells ferro chrome in India. It also offers fly-ash bricks and low-density aggregates. The company exports its products to Korea China Japan and Taiwan. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar India.
View LessIMFA | BSE
Risk
41.8%
Sharpe
2.76
Luna's Score
70/100
Recommendation
Buy
Luna says (IMFA | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.8%1 month
41.8%3 months
46.9%6 months
42.6%Return
Fundamental Ratios
PE
9.61
Fwd. PE
0
Price to book
0.76
Debt to equity
0.18
Debt to assets
0.13
Ent. to EBITDA
2.40
Ent. to rev.
0.57
PEG
0
Other Fundamentals
EBITDA
5.19B
MarketCap
27.20B
MarketCap(USD)
326.36M
Div. yield
2.54
Op. margin
18.58
Erngs. growth
447.40
Rev. growth
3.00
Ret. on equity
13.99
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
65.50
Range1M
112.65
Range3M
172.50
Volumes: Market Activity
Rel. volume
1.32
Price X volume
16.96M
