Indian Metals and Ferro Alloys Limited

Total Valuation

Indian Metals and Ferro Alloys Limited carries a market capitalization of 79.76B, placing it among publicly traded companies globally. Its enterprise value stands at 42.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Indian Metals and Ferro Alloys Limited trades at a trailing price-to-earnings ratio of 11.86.

Enterprise Valuation

On an enterprise value basis, Indian Metals and Ferro Alloys Limited trades at an EV/EBITDA multiple of 9.67 and an EV/FCF ratio of 200.74. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.67 provides insight into valuation relative to core operating earnings.

Financial Position

Indian Metals and Ferro Alloys Limited maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.17, indicating elevated leverage, while an interest coverage ratio of 15.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Indian Metals and Ferro Alloys Limited has paid 1.25B in income taxes, reflecting an effective tax rate of 25.80.

Stock Price Statistics

Indian Metals and Ferro Alloys Limited's stock has gained approximately 116.41048% over the past 52 weeks. The 50-day moving average sits at 1,427.94, while the 200-day moving average is 1,273.84.

Income Statement

Over the trailing twelve months, Indian Metals and Ferro Alloys Limited generated 25.44B in revenue and converted that into 3.58B in net income, yielding earnings per share of 66.45. EBITDA reached 4.39B, while operating income came in at 4.39B.

Margins

Indian Metals and Ferro Alloys Limited operates with a gross margin of 45.25, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 14.07 provide insight into operational efficiency.

Stock Splits

Indian Metals and Ferro Alloys Limited's most recent stock split took place on January 7, 2022 with a 1:2 split ratio.

Scores

Indian Metals and Ferro Alloys Limited posts an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.