Indian Metals (India) Analysis
| IMFA Stock | 614.50 12.40 1.98% |
Indian Metals Ferro is undervalued with Real Value of 703.77 and Hype Value of 607.55. The main objective of Indian Metals stock analysis is to determine its intrinsic value, which is an estimate of what Indian Metals Ferro is worth, separate from its market price. There are two main types of Indian Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indian Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indian Metals' stock to identify patterns and trends that may indicate its future price movements.
The Indian Metals stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Indian Metals is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Indian Stock trading window is adjusted to Asia/Calcutta timezone.
Indian |
Indian Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Metals Ferro recorded earning per share (EPS) of 77.43. The entity last dividend was issued on the 5th of February 2025. The firm had 2:1 split on the 7th of January 2022. To learn more about Indian Metals Ferro call the company at 91 67 4261 1000 or check out https://www.imfa.in.Indian Metals Quarterly Total Revenue |
|
Indian Metals Ferro Investment Alerts
| Indian Metals Ferro generated a negative expected return over the last 90 days | |
| Indian Metals Ferro has high historical volatility and very poor performance | |
| Indian Metals Ferro is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian Metals Ferro Alloys Faces Profit Decline Amid Strong Debt Servicing Capacity - MarketsMojo |
Indian Metals Thematic Classifications
In addition to having Indian Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | CopperCopper production |
Indian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Metals's market, we take the total number of its shares issued and multiply it by Indian Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indian Profitablity
Indian Metals' profitability indicators refer to fundamental financial ratios that showcase Indian Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Indian Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indian Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indian Metals' profitability requires more research than a typical breakdown of Indian Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Indian Metals Ferro has return on total asset (ROA) of 0.121 % which means that it generated a profit of $0.121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1863 %, meaning that it generated $0.1863 on every $100 dollars invested by stockholders. Indian Metals' management efficiency ratios could be used to measure how well Indian Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Indian Metals' Other Current Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 14.6 B in 2025, despite the fact that Other Assets are likely to grow to (0.85).Leadership effectiveness at Indian Metals Ferro is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Indian Metals retains the Standard Deviation of 3.08, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 22.15. Indian Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indian Metals Ferro variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Indian Metals is priced fairly, providing market reflects its last-minute price of 614.5 per share.Indian Metals Ferro Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indian Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indian Metals Ferro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indian Metals Outstanding Bonds
Indian Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indian Metals Ferro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indian bonds can be classified according to their maturity, which is the date when Indian Metals Ferro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Indian Metals Predictive Daily Indicators
Indian Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indian Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0407 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 622.97 | |||
| Day Typical Price | 620.15 | |||
| Market Facilitation Index | 25.85 | |||
| Price Action Indicator | (14.67) | |||
| Period Momentum Indicator | (12.40) | |||
| Relative Strength Index | 34.79 |
Indian Metals Forecast Models
Indian Metals' time-series forecasting models are one of many Indian Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indian Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indian Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indian Metals. By using and applying Indian Stock analysis, traders can create a robust methodology for identifying Indian entry and exit points for their positions.
Indian Metals is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Indian Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.