Indian Metals Valuation
| IMFA Stock | 653.55 4.40 0.68% |
At this time, the firm appears to be overvalued. Indian Metals Ferro retains a regular Real Value of USD597.36 per share. The prevalent price of the firm is USD653.55. Our model calculates the value of Indian Metals Ferro from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.12, and Current Valuation of 30.12 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.5134 | Enterprise Value 30.1 B | Enterprise Value Ebitda 4.8804 | Price Sales 1.3135 | Trailing PE 8.446 |
Overvalued
Today
Please note that Indian Metals' price fluctuation is very steady at this time. Calculation of the real value of Indian Metals Ferro is based on 3 months time horizon. Increasing Indian Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indian stock is determined by what a typical buyer is willing to pay for full or partial control of Indian Metals Ferro. Since Indian Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 653.55 | Real 597.36 | Hype 662.43 | Naive 634.51 |
The intrinsic value of Indian Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indian Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indian Metals Ferro helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Metals more accurately as focusing exclusively on Indian Metals' fundamentals will not take into account other important factors: Indian Metals Cash |
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Indian Metals Total Value Analysis
Indian Metals Ferro is currently projected to have takeover price of 30.12 B with market capitalization of 35.3 B, debt of 1.84 B, and cash on hands of 249.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.12 B | 35.3 B | 1.84 B | 249.1 M |
Indian Metals Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. 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 77.38. The entity last dividend was issued on the 5th of February 2025. The firm had 2:1 split on the 7th of January 2022. Based on the key indicators related to Indian Metals' liquidity, profitability, solvency, and operating efficiency, Indian Metals Ferro is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.2 B | 5.9 B |
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Indian Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Metals has an asset utilization ratio of 96.88 percent. This implies that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Indian Metals Ferro is more efficient with each dollar of assets it utilizes for everyday operations.Indian Metals Ownership Allocation
Indian Metals Ferro has a total of 53.95 Million outstanding shares. Indian Metals retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.64 (percent) of Indian Metals outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indian Metals Profitability Analysis
The company reported the revenue of 27.43 B. Net Income was 3.95 B with profit before overhead, payroll, taxes, and interest of 12.43 B.About Indian Metals Valuation
The stock valuation mechanism determines Indian Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indian Metals Ferro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indian Metals. We calculate exposure to Indian Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 B | 8 B |
Indian Metals Quarterly Retained Earnings |
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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.