Indian Metals and Ferro Alloys Ltd
NSE:IMFA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth ₹632.83 (58% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.3 | ₹1 502.6 |
0%
|
| 3-Year Average | 1.4 | ₹632.83 |
-58%
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| 5-Year Average | 0.9 | ₹404.41 |
-73%
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| Industry Average | 2 | ₹922.67 |
-39%
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| Country Average | 2.3 | ₹1 028.79 |
-32%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
Indian Metals and Ferro Alloys Ltd
NSE:IMFA
|
81.1B INR | 3.3 | 22 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.1B ZAR | 1.1 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.5B USD | 1.8 | 29.7 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.5B AUD | 1.7 | 11.2 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 13.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.1 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.1B USD | 2.5 | 24.1 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 1.3 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 53.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.3 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 4 185.7 |
Other Multiples
Indian Metals and Ferro Alloys Ltd
Glance View
Indian Metals & Ferro Alloys Ltd. engages in the production of Ferro alloys. The company is headquartered in Bhubaneshwar, Orissa and currently employs 2,092 full-time employees. The company went IPO on 2010-07-22. The firm is a producer of ferrochrome. The company operates through three segments: Ferro Alloys, Power and Mining. The company has over two captive mines in Sukinda and Mahargiri with a capacity of approximately six lakh tons per annum (TPA). The firm has a captive power generation capacity of over 204.55 megawatts (MW) and solar power capacity of approximately four MW. The Company’s ferrochrome output is primarily exported to Korea, China, Japan and Taiwan. The firm operates two manufacturing units at Therubali and Choudwar in Odisha with a total production capacity of approximately 284,000 tons per annum (TPA) and a smelting capacity of over 190 megavolt-amperes (MVA). Its plants are located at Therubali and Choudwar in Odisha. The Company’s mines are located at Sukinda and Mahagiri in Odisha. Its subsidiaries include Indmet Mining Pte. Ltd., Utkal Coal Ltd. and IMFA Alloys Finlease Ltd.
