ScoreWhy is Indian Metals & Ferro Alloys Ltd ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- PBT LESS OI(Q) At Rs 106.26 cr has Fallen at -17.9 %
- PAT(Q) At Rs 93.32 cr has Fallen at -13.8 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.17 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated -9.4% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -19.42% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferro & Silica Manganese)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Metals
-19.6%
-0.40
48.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
89.57%
EBIT to Interest (avg)
10.70
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.88%
Dividend Payout Ratio
10.26%
Pledged Shares
0
Institutional Holding
4.85%
ROCE (avg)
20.31%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
5
Price to Book Value
1.35
EV to EBIT
5.16
EV to EBITDA
4.67
EV to Capital Employed
1.46
EV to Sales
0.98
PEG Ratio
0.69
Dividend Yield
3.85%
ROCE (Latest)
29.86%
ROE (Latest)
18.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 106.26 cr has Fallen at -17.9 %
PAT(Q)
At Rs 93.32 cr has Fallen at -13.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.17 times
NET SALES(Q)
At Rs 643.22 cr has Fallen at -6.1 %
Loading Valuation Snapshot...
Here's what is not working for Indian Metals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 106.26 cr has Fallen at -17.9 %
over average PBT of the previous four quarters of Rs 129.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 93.32 cr has Fallen at -13.8 %
over average PAT of the previous four quarters of Rs 108.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 643.22 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 643.22 cr has Fallen at -6.1 %
over average Net Sales of the previous four quarters of Rs 685.01 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 12.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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