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533047 (Indian Metals and Ferro Alloys Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Indian Metals and Ferro Alloys Limited together

I guess you are interested in Indian Metals and Ferro Alloys Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Indian Metals and Ferro Alloys Limitedโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Indian Metals and Ferro Alloys Limitedโ€™s Price Targets

I'm going to help you getting a better view of Indian Metals and Ferro Alloys Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Indian Metals and Ferro Alloys Limited (30 sec.)










1.2. What can you expect buying and holding a share of Indian Metals and Ferro Alloys Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR1.67
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR436.88
Expected worth in 1 year
INR606.83
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
INR312.84
Return On Investment
40.1%

For what price can you sell your share?

Current Price per Share
INR780.25
Expected price per share
INR671.35 - INR893.44
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Indian Metals and Ferro Alloys Limited (5 min.)




Live pricePrice per Share (EOD)
INR780.25
Intrinsic Value Per Share
INR693.05 - INR971.01
Total Value Per Share
INR1,129.92 - INR1,407.88

2.2. Growth of Indian Metals and Ferro Alloys Limited (5 min.)




Is Indian Metals and Ferro Alloys Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$275.7m$248.9m$26.8m9.7%

How much money is Indian Metals and Ferro Alloys Limited making?

Current yearPrevious yearGrowGrow %
Making money$44.3m$40.1m$4.1m9.3%
Net Profit Margin14.8%12.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Indian Metals and Ferro Alloys Limited (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Indian Metals and Ferro Alloys Limited?

Welcome investor! Indian Metals and Ferro Alloys Limited's management wants to use your money to grow the business. In return you get a share of Indian Metals and Ferro Alloys Limited.

First you should know what it really means to hold a share of Indian Metals and Ferro Alloys Limited. And how you can make/lose money.

Speculation

The Price per Share of Indian Metals and Ferro Alloys Limited is INR780.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Indian Metals and Ferro Alloys Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Indian Metals and Ferro Alloys Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR436.88. Based on the TTM, the Book Value Change Per Share is INR42.49 per quarter. Based on the YOY, the Book Value Change Per Share is INR47.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR35.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indian Metals and Ferro Alloys Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.820.1%0.820.1%0.750.1%0.680.1%0.700.1%0.510.1%
Usd Book Value Change Per Share0.500.1%0.500.1%0.550.1%0.460.1%0.080.0%0.570.1%
Usd Dividend Per Share0.420.1%0.420.1%0.150.0%0.240.0%0.160.0%0.150.0%
Usd Total Gains Per Share0.920.1%0.920.1%0.700.1%0.700.1%0.240.0%0.720.1%
Usd Price Per Share9.99-9.99-5.84-6.31-6.57-5.34-
Price to Earnings Ratio12.17-12.17-7.83-8.77-9.02--62.01-
Price-to-Total Gains Ratio10.92-10.92-8.33-8.52-6.72-26.15-
Price to Book Ratio1.96-1.96-1.26-1.33-1.61-1.22-
Price-to-Total Gains Ratio10.92-10.92-8.33-8.52-6.72-26.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.128925
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.16
Usd Book Value Change Per Share0.500.08
Usd Total Gains Per Share0.920.24
Gains per Quarter (109 shares)99.7426.45
Gains per Year (109 shares)398.97105.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1182217389703696
236443378814072202
35476501187210107308
47298671586280143414
591110841985350179520
6109313002384420215626
7127615172783490251732
8145817343182560286838
9164019513581630322944
101822216739807003581050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Indian Metals and Ferro Alloys Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--42.48842.4880%47.264-10%39.649+7%7.017+506%48.542-12%
Book Value Per Share--436.877436.8770%394.389+11%392.797+11%345.297+27%340.692+28%
Current Ratio--2.6922.6920%2.558+5%2.503+8%2.008+34%1.575+71%
Debt To Asset Ratio--0.2580.2580%0.249+4%0.267-3%0.341-24%0.458-44%
Debt To Equity Ratio--0.3490.3490%0.332+5%0.366-5%0.558-37%0.969-64%
Dividend Per Share--35.72335.7230%12.592+184%20.307+76%13.725+160%12.674+182%
Enterprise Value--37887195050.50037887195050.5000%19873008072.800+91%22318468074.933+70%22072305257.960+72%11742953464.139+223%
Eps--70.19370.1930%63.678+10%58.540+20%60.101+17%43.681+61%
Ev To Sales Ratio--1.4771.4770%0.715+107%0.845+75%0.853+73%0.437+238%
Free Cash Flow Per Share--87.02887.0280%64.132+36%59.712+46%53.407+63%64.950+34%
Free Cash Flow To Equity Per Share--87.02887.0280%64.132+36%41.763+108%28.428+206%14.715+491%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--971.007----------
Intrinsic Value_10Y_min--693.047----------
Intrinsic Value_1Y_max--67.969----------
Intrinsic Value_1Y_min--58.040----------
Intrinsic Value_3Y_max--226.573----------
Intrinsic Value_3Y_min--185.301----------
Intrinsic Value_5Y_max--412.131----------
Intrinsic Value_5Y_min--323.548----------
Market Cap--46090295050.50046090295050.5000%26912308072.800+71%29075868074.933+59%30302785257.960+52%19876828117.725+132%
Net Profit Margin--0.1480.1480%0.124+19%0.118+25%0.128+15%0.081+81%
Operating Margin----0%-0%-0%-0%0.075-100%
Operating Ratio--1.2111.2110%1.234-2%1.289-6%1.294-6%1.268-4%
Pb Ratio1.786-9%1.9551.9550%1.265+55%1.327+47%1.613+21%1.222+60%
Pe Ratio11.116-9%12.17012.1700%7.833+55%8.773+39%9.024+35%-62.009+610%
Price Per Share780.250-9%854.250854.2500%498.800+71%538.900+59%561.640+52%455.985+87%
Price To Free Cash Flow Ratio8.966-9%9.8169.8160%7.778+26%9.006+9%10.419-6%7.651+28%
Price To Total Gains Ratio9.976-9%10.92210.9220%8.333+31%8.521+28%6.720+63%26.147-58%
Quick Ratio--1.4451.4450%0.744+94%1.047+38%0.842+72%0.609+137%
Return On Assets--0.1190.1190%0.121-2%0.108+10%0.114+4%0.069+72%
Return On Equity--0.1610.1610%0.1620%0.148+9%0.175-8%0.115+41%
Total Gains Per Share--78.21178.2110%59.856+31%59.957+30%20.742+277%61.216+28%
Usd Book Value--275784210.000275784210.0000%248963130.000+11%247958100.000+11%217973106.000+27%171771327.000+61%
Usd Book Value Change Per Share--0.4970.4970%0.553-10%0.464+7%0.082+506%0.568-12%
Usd Book Value Per Share--5.1115.1110%4.614+11%4.596+11%4.040+27%3.986+28%
Usd Dividend Per Share--0.4180.4180%0.147+184%0.238+76%0.161+160%0.148+182%
Usd Enterprise Value--443280182.091443280182.0910%232514194.452+91%261126076.477+70%258245971.518+72%137392555.530+223%
Usd Eps--0.8210.8210%0.745+10%0.685+20%0.703+17%0.511+61%
Usd Free Cash Flow--54937350.00054937350.0000%40484340.000+36%37693890.000+46%33714018.000+63%28218645.000+95%
Usd Free Cash Flow Per Share--1.0181.0180%0.750+36%0.699+46%0.625+63%0.760+34%
Usd Free Cash Flow To Equity Per Share--1.0181.0180%0.750+36%0.489+108%0.333+206%0.172+491%
Usd Market Cap--539256452.091539256452.0910%314874004.452+71%340187656.477+59%354542587.518+52%232558888.977+132%
Usd Price Per Share9.129-9%9.9959.9950%5.836+71%6.305+59%6.571+52%5.335+87%
Usd Profit--44310240.00044310240.0000%40197690.000+10%36954450.000+20%37939356.000+17%22756851.000+95%
Usd Revenue--300054690.000300054690.0000%325279890.000-8%312824070.000-4%291758454.000+3%238760262.000+26%
Usd Total Gains Per Share--0.9150.9150%0.700+31%0.701+30%0.243+277%0.716+28%
 EOD+4 -2MRQTTM+0 -0YOY+26 -113Y+32 -55Y+33 -410Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of Indian Metals and Ferro Alloys Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.116
Price to Book Ratio (EOD)Between0-11.786
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.445
Current Ratio (MRQ)Greater than12.692
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.119
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Indian Metals and Ferro Alloys Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.917
Ma 20Greater thanMa 50745.805
Ma 50Greater thanMa 100672.569
Ma 100Greater thanMa 200653.823
OpenGreater thanClose784.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Indian Metals and Ferro Alloys Limited

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Indian Metals and Ferro Alloys Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • A Net Profit Margin of 14.8%ย means thatย ₹0.15 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY12.4%+2.4%
TTM14.8%5Y12.8%+2.0%
5Y12.8%10Y8.1%+4.7%
4.3.1.2. Return on Assets

Shows howย efficientย Indian Metals and Ferro Alloys Limited is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • 11.9% Return on Assets means thatย Indian Metals and Ferro Alloys Limited generatedย ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.1%-0.2%
TTM11.9%5Y11.4%+0.5%
5Y11.4%10Y6.9%+4.5%
4.3.1.3. Return on Equity

Shows how efficient Indian Metals and Ferro Alloys Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • 16.1% Return on Equity means Indian Metals and Ferro Alloys Limited generated ₹0.16ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY16.2%-0.1%
TTM16.1%5Y17.5%-1.3%
5Y17.5%10Y11.5%+6.0%
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4.3.2. Operating Efficiency of Indian Metals and Ferro Alloys Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Indian Metals and Ferro Alloys Limited is operatingย .

  • Measures how much profit Indian Metals and Ferro Alloys Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y7.5%-7.5%
4.3.2.2. Operating Ratio

Measures how efficient Indian Metals and Ferro Alloys Limited is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Metals & Mining industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are ₹1.21 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 1.211. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.211. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.2110.000
TTM1.211YOY1.234-0.023
TTM1.2115Y1.294-0.082
5Y1.29410Y1.268+0.026
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4.4.3. Liquidity of Indian Metals and Ferro Alloys Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Indian Metals and Ferro Alloys Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Metals & Mining industry mean).
  • A Current Ratio of 2.69ย means the company has ₹2.69 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 2.692. The company is able to pay all its short-term debts. +1
  • The TTM is 2.692. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.692TTM2.6920.000
TTM2.692YOY2.558+0.134
TTM2.6925Y2.008+0.684
5Y2.00810Y1.575+0.433
4.4.3.2. Quick Ratio

Measures if Indian Metals and Ferro Alloys Limited is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • A Quick Ratio of 1.45ย means the company can pay off ₹1.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 1.445. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.445. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.4450.000
TTM1.445YOY0.744+0.701
TTM1.4455Y0.842+0.604
5Y0.84210Y0.609+0.232
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4.5.4. Solvency of Indian Metals and Ferro Alloys Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Indian Metals and Ferro Alloys Limitedย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Indian Metals and Ferro Alloys Limited to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.26ย means that Indian Metals and Ferro Alloys Limited assets areย financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.249+0.010
TTM0.2585Y0.341-0.083
5Y0.34110Y0.458-0.117
4.5.4.2. Debt to Equity Ratio

Measures ifย Indian Metals and Ferro Alloys Limited is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • A Debt to Equity ratio of 34.9% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.332+0.017
TTM0.3495Y0.558-0.209
5Y0.55810Y0.969-0.411
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Indian Metals and Ferro Alloys Limited generates.

  • Above 15 is considered overpriced butย always compareย Indian Metals and Ferro Alloys Limited to theย Metals & Mining industry mean.
  • A PE ratio of 12.17 means the investor is paying ₹12.17ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The EOD is 11.116. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.170. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.170. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.116MRQ12.170-1.054
MRQ12.170TTM12.1700.000
TTM12.170YOY7.833+4.337
TTM12.1705Y9.024+3.146
5Y9.02410Y-62.009+71.033
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The EOD is 8.966. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.816. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.816. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.966MRQ9.816-0.850
MRQ9.816TTM9.8160.000
TTM9.816YOY7.778+2.038
TTM9.8165Y10.419-0.603
5Y10.41910Y7.651+2.768
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Indian Metals and Ferro Alloys Limited is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Metals & Mining industry mean).
  • A PB ratio of 1.96 means the investor is paying ₹1.96ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The EOD is 1.786. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.955. Based on the equity, the company is underpriced. +1
  • The TTM is 1.955. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.786MRQ1.955-0.169
MRQ1.955TTM1.9550.000
TTM1.955YOY1.265+0.691
TTM1.9555Y1.613+0.342
5Y1.61310Y1.222+0.391
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets31,774,400
Total Liabilities8,203,100
Total Stockholder Equity23,482,500
 As reported
Total Liabilities 8,203,100
Total Stockholder Equity+ 23,482,500
Total Assets = 31,774,400

Assets

Total Assets31,774,400
Total Current Assets19,348,600
Long-term Assets12,425,800
Total Current Assets
Cash And Cash Equivalents 72,600
Short-term Investments 9,253,400
Net Receivables 1,132,000
Inventory 7,361,500
Other Current Assets 1,527,100
Total Current Assets  (as reported)19,348,600
Total Current Assets  (calculated)19,346,600
+/- 2,000
Long-term Assets
Property Plant Equipment 10,921,600
Intangible Assets 106,900
Long-term Assets Other 616,400
Long-term Assets  (as reported)12,425,800
Long-term Assets  (calculated)11,644,900
+/- 780,900

Liabilities & Shareholders' Equity

Total Current Liabilities7,186,700
Long-term Liabilities1,016,400
Total Stockholder Equity23,482,500
Total Current Liabilities
Short Long Term Debt 3,726,700
Accounts payable 1,943,200
Other Current Liabilities 218,100
Total Current Liabilities  (as reported)7,186,700
Total Current Liabilities  (calculated)5,888,000
+/- 1,298,700
Long-term Liabilities
Long term Debt 200
Capital Lease Obligations Min Short Term Debt159,300
Long-term Liabilities  (as reported)1,016,400
Long-term Liabilities  (calculated)159,500
+/- 856,900
Total Stockholder Equity
Total Stockholder Equity (as reported)23,482,500
Total Stockholder Equity (calculated)0
+/- 23,482,500
Other
Capital Stock539,600
Common Stock Shares Outstanding 53,954
Net Debt 3,654,300
Net Invested Capital 27,209,400
Net Working Capital 12,161,900
Property Plant and Equipment Gross 10,921,600



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
23,938,900
25,040,900
26,500,400
26,548,700
24,140,100
25,413,700
28,214,900
26,535,300
28,318,200
31,774,400
31,774,40028,318,20026,535,30028,214,90025,413,70024,140,10026,548,70026,500,40025,040,90023,938,900
   > Total Current Assets 
5,740,300
7,762,100
8,910,400
9,196,900
6,855,300
9,009,000
11,290,300
15,019,700
16,600,100
19,348,600
19,348,60016,600,10015,019,70011,290,3009,009,0006,855,3009,196,9008,910,4007,762,1005,740,300
       Cash And Cash Equivalents 
0
359,800
165,000
164,400
53,600
74,600
74,100
80,600
517,600
72,600
72,600517,60080,60074,10074,60053,600164,400165,000359,8000
       Short-term Investments 
0
1,712,300
1,783,800
812,400
414,900
1,485,700
1,542,100
2,696,100
3,979,500
9,253,400
9,253,4003,979,5002,696,1001,542,1001,485,700414,900812,4001,783,8001,712,3000
       Net Receivables 
148,000
666,800
652,400
500,600
326,800
922,000
1,405,700
856,500
847,300
1,132,000
1,132,000847,300856,5001,405,700922,000326,800500,600652,400666,800148,000
       Inventory 
3,585,600
3,778,400
4,988,400
5,873,200
4,568,000
4,960,000
6,823,800
6,906,600
7,118,300
7,361,500
7,361,5007,118,3006,906,6006,823,8004,960,0004,568,0005,873,2004,988,4003,778,4003,585,600
       Other Current Assets 
1,644,200
1,497,600
542,200
697,500
437,000
443,000
374,900
3,688,500
3,925,700
1,527,100
1,527,1003,925,7003,688,500374,900443,000437,000697,500542,2001,497,6001,644,200
   > Long-term Assets 
0
17,278,800
17,590,000
17,351,800
17,284,800
16,404,700
16,924,600
11,515,600
11,718,100
12,425,800
12,425,80011,718,10011,515,60016,924,60016,404,70017,284,80017,351,80017,590,00017,278,8000
       Property Plant Equipment 
14,769,400
14,230,900
14,427,700
14,485,900
14,481,300
13,723,500
13,783,900
10,238,000
10,403,200
10,921,600
10,921,60010,403,20010,238,00013,783,90013,723,50014,481,30014,485,90014,427,70014,230,90014,769,400
       Goodwill 
746,100
730,900
731,200
205,000
205,000
205,000
205,000
205,000
0
0
00205,000205,000205,000205,000205,000731,200730,900746,100
       Intangible Assets 
44,600
35,600
26,600
17,600
8,600
0
7,600
54,900
122,900
106,900
106,900122,90054,9007,60008,60017,60026,60035,60044,600
       Long-term Assets Other 
0
1,578,200
0
0
-9,000
2,053,900
200
578,600
593,900
616,400
616,400593,900578,6002002,053,900-9,000001,578,2000
> Total Liabilities 
15,609,900
14,406,000
14,343,400
14,846,600
13,300,900
12,995,400
11,061,300
7,806,500
7,039,300
8,203,100
8,203,1007,039,3007,806,50011,061,30012,995,40013,300,90014,846,60014,343,40014,406,00015,609,900
   > Total Current Liabilities 
6,212,400
5,765,300
6,382,800
8,248,000
7,368,700
7,412,900
8,580,400
6,652,200
6,488,700
7,186,700
7,186,7006,488,7006,652,2008,580,4007,412,9007,368,7008,248,0006,382,8005,765,3006,212,400
       Short-term Debt 
2,008,100
1,813,700
1,932,200
2,588,000
2,683,800
2,806,800
4,625,100
0
0
0
0004,625,1002,806,8002,683,8002,588,0001,932,2001,813,7002,008,100
       Short Long Term Debt 
0
3,078,300
3,044,600
3,805,200
3,565,800
2,806,800
4,669,400
3,160,400
1,680,300
3,726,700
3,726,7001,680,3003,160,4004,669,4002,806,8003,565,8003,805,2003,044,6003,078,3000
       Accounts payable 
0
1,178,300
1,964,300
2,720,200
1,853,800
1,893,400
1,466,000
2,088,700
2,369,800
1,943,200
1,943,2002,369,8002,088,7001,466,0001,893,4001,853,8002,720,2001,964,3001,178,3000
       Other Current Liabilities 
0
1,046,800
1,020,000
1,351,700
1,216,600
125,000
1,724,200
227,600
1,087,200
218,100
218,1001,087,200227,6001,724,200125,0001,216,6001,351,7001,020,0001,046,8000
   > Long-term Liabilities 
0
8,329,900
7,656,300
6,293,900
5,626,300
5,277,800
2,176,900
850,900
550,600
1,016,400
1,016,400550,600850,9002,176,9005,277,8005,626,3006,293,9007,656,3008,329,9000
       Long term Debt Total 
7,047,000
6,017,500
5,161,600
3,850,200
3,545,500
3,065,100
218,300
234,000
0
0
00234,000218,3003,065,1003,545,5003,850,2005,161,6006,017,5007,047,000
       Capital Lease Obligations Min Short Term Debt
-2,008,100
-1,813,700
-1,932,200
-2,588,000
-2,523,900
-2,656,600
-4,488,000
191,000
160,500
159,300
159,300160,500191,000-4,488,000-2,656,600-2,523,900-2,588,000-1,932,200-1,813,700-2,008,100
> Total Stockholder Equity
8,329,000
10,634,900
12,157,000
11,702,100
10,839,200
12,418,300
17,153,600
18,728,800
21,200,900
23,482,500
23,482,50021,200,90018,728,80017,153,60012,418,30010,839,20011,702,10012,157,00010,634,9008,329,000
   Common Stock
259,800
269,800
269,800
130,600
269,800
269,800
539,600
539,600
0
0
00539,600539,600269,800269,800130,600269,800269,800259,800
   Retained Earnings 
6,311,400
8,458,300
9,979,200
9,466,200
8,602,700
10,182,800
14,916,200
16,491,500
16,148,700
0
016,148,70016,491,50014,916,20010,182,8008,602,7009,466,2009,979,2008,458,3006,311,400
   Capital Surplus 
1,531,200
1,684,500
1,684,500
1,684,500
1,684,500
1,684,500
1,416,700
1,416,700
0
0
001,416,7001,416,7001,684,5001,684,5001,684,5001,684,5001,684,5001,531,200
   Treasury Stock0000000000
   Other Stockholders Equity 
226,600
222,300
223,500
420,800
282,200
281,200
281,100
281,000
0
0
00281,000281,100281,200282,200420,800223,500222,300226,600



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue25,645,700
Cost of Revenue-10,181,400
Gross Profit15,464,30015,464,300
 
Operating Income (+$)
Gross Profit15,464,300
Operating Expense-20,886,700
Operating Income4,759,000-5,422,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense20,886,7000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-257,200
Other Finance Cost-0
Net Interest Income-257,200
 
Pretax Income (+$)
Operating Income4,759,000
Net Interest Income-257,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,141,1004,759,000
EBIT - interestExpense = -257,200
3,787,200
4,044,400
Interest Expense257,200
Earnings Before Interest and Taxes (EBIT)05,398,300
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,141,100
Tax Provision-1,347,900
Net Income From Continuing Ops3,793,2003,793,200
Net Income3,787,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0257,200
 

Technical Analysis of Indian Metals and Ferro Alloys Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Indian Metals and Ferro Alloys Limited. The general trend of Indian Metals and Ferro Alloys Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Indian Metals and Ferro Alloys Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Indian Metals and Ferro Alloys Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Indian Metals and Ferro Alloys Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 848.35 < 858.03 < 893.44.

The bearish price targets are: 755.35 > 693.00 > 671.35.

Know someone who trades $533047? Share this with them.๐Ÿ‘‡

Indian Metals and Ferro Alloys Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Indian Metals and Ferro Alloys Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Indian Metals and Ferro Alloys Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Indian Metals and Ferro Alloys Limited. The current macd is 32.65.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Indian Metals and Ferro Alloys Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Indian Metals and Ferro Alloys Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Indian Metals and Ferro Alloys Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Indian Metals and Ferro Alloys Limited Daily Moving Average Convergence/Divergence (MACD) ChartIndian Metals and Ferro Alloys Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Indian Metals and Ferro Alloys Limited. The current adx is 31.46.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Indian Metals and Ferro Alloys Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Indian Metals and Ferro Alloys Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Indian Metals and Ferro Alloys Limited. The current sar is 724.23.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Indian Metals and Ferro Alloys Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Indian Metals and Ferro Alloys Limited. The current rsi is 65.92. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Indian Metals and Ferro Alloys Limited Daily Relative Strength Index (RSI) ChartIndian Metals and Ferro Alloys Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Indian Metals and Ferro Alloys Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Indian Metals and Ferro Alloys Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Indian Metals and Ferro Alloys Limited Daily Stochastic Oscillator ChartIndian Metals and Ferro Alloys Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Indian Metals and Ferro Alloys Limited. The current cci is 92.55.

Indian Metals and Ferro Alloys Limited Daily Commodity Channel Index (CCI) ChartIndian Metals and Ferro Alloys Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Indian Metals and Ferro Alloys Limited. The current cmo is 30.21.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Indian Metals and Ferro Alloys Limited Daily Chande Momentum Oscillator (CMO) ChartIndian Metals and Ferro Alloys Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Indian Metals and Ferro Alloys Limited. The current willr is -32.28560341.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Indian Metals and Ferro Alloys Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Indian Metals and Ferro Alloys Limited Daily Williams %R ChartIndian Metals and Ferro Alloys Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Indian Metals and Ferro Alloys Limited.

Indian Metals and Ferro Alloys Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Indian Metals and Ferro Alloys Limited. The current atr is 28.46.

Indian Metals and Ferro Alloys Limited Daily Average True Range (ATR) ChartIndian Metals and Ferro Alloys Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Indian Metals and Ferro Alloys Limited. The current obv is 1,411,340.

Indian Metals and Ferro Alloys Limited Daily On-Balance Volume (OBV) ChartIndian Metals and Ferro Alloys Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Indian Metals and Ferro Alloys Limited. The current mfi is 72.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Indian Metals and Ferro Alloys Limited Daily Money Flow Index (MFI) ChartIndian Metals and Ferro Alloys Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Indian Metals and Ferro Alloys Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Indian Metals and Ferro Alloys Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Indian Metals and Ferro Alloys Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.917
Ma 20Greater thanMa 50745.805
Ma 50Greater thanMa 100672.569
Ma 100Greater thanMa 200653.823
OpenGreater thanClose784.600
Total4/5 (80.0%)
Penke
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