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Indian Metals and Ferro Alloys Limited
IMFA | NSE
693.35
INR-10.55
-1.50%
IMFA | NSE
About Indian Metals and Ferro Alloys Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
693.35
Open
703.00
High
703.00
Low
684.90
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 | NSE
Risk
30.9
Sharpe
1.26
Luna's Score
58/100
Recommendation
Hold
Luna says (IMFA | NSE)
What's Working
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
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.6%1 month
30.9%3 months
34.0%6 months
49.7%Returns
Fundamental Ratios
PE
9.42
Fwd. PE
-
Price to book
1.83
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
5.93
Ent. to rev.
1.34
PEG
-
Other Fundamentals
EBITDA
6.00B
MarketCap
37.41B
MarketCap(USD)
450.71M
Div. yield
2.13
Op. margin
22.19
Erngs. growth
2.40
Rev. growth
-5.60
Ret. on equity
18.48
Short ratio
-
Short perc.
-
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
70.95
Range1M
84.50
Range3M
136.30
Volumes: Market Activity
Rel. volume
0.50
Price X volume
43.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.93 | 22.37 | Cheaper |
| Ent. to Revenue | 1.34 | 2.29 | Cheaper |
| PE Ratio | 9.42 | 26.54 | Cheaper |
| Price to Book | 1.83 | 4.49 | Cheaper |
| Dividend Yield | 2.13 | 0.78 | Leader |
| Std. Deviation (3M) | 33.98 | 46.66 | Lower Risk |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 37.41B | 182.58B | Emerging |
