Indian Metals [IMFA] vs Bharat Rasayan [BHARATRAS] Detailed Stock Comparison
Indian Metals
NSE
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Bharat Rasayan
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Indian Metals wins in 14 metrics, Bharat Rasayan wins in 6 metrics, with 0 ties. Indian Metals appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Indian Metals | Bharat Rasayan | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.71 | 30.22 | Indian Metals |
| Price-to-Book Ratio | 2.24 | 3.68 | Indian Metals |
| Debt-to-Equity Ratio | 16.49 | 7.54 | Bharat Rasayan |
| PEG Ratio | -0.80 | -3.77 | Bharat Rasayan |
| EV/EBITDA | 9.78 | 18.87 | Indian Metals |
| Profit Margin (TTM) | 14.07% | 10.84% | Indian Metals |
| Operating Margin (TTM) | 17.26% | 17.70% | Bharat Rasayan |
| EBITDA Margin (TTM) | 17.26% | 17.70% | Bharat Rasayan |
| Return on Equity | 16.07% | 12.47% | Indian Metals |
| Return on Assets (TTM) | 11.92% | 10.01% | Indian Metals |
| Free Cash Flow (TTM) | $4.70B | $1.36B | Indian Metals |
| Dividend Yield | 2.70% | 0.01% | Indian Metals |
| 1-Year Return | 62.00% | -27.58% | Indian Metals |
| Price-to-Sales Ratio (TTM) | 2.07 | 3.28 | Indian Metals |
| Enterprise Value | $47.35B | $39.66B | Indian Metals |
| EV/Revenue Ratio | 1.86 | 3.13 | Indian Metals |
| Gross Profit Margin (TTM) | 44.18% | 34.65% | Indian Metals |
| Revenue per Share (TTM) | $471 | $3,052 | Bharat Rasayan |
| Earnings per Share (Diluted) | $66.36 | $330.92 | Bharat Rasayan |
| Beta (Stock Volatility) | 0.02 | 0.16 | Indian Metals |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Indian Metals vs Bharat Rasayan Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Indian Metals | 5.87% | 15.78% | 40.63% | 39.34% | 64.04% | 14.46% |
| Bharat Rasayan | -0.76% | -1.95% | -4.89% | 11.07% | -5.03% | -1.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Indian Metals | 62.00% | 304.84% | 744.63% | 1,524.96% | 43.28% | 45.84% |
| Bharat Rasayan | -27.58% | -15.84% | 0.98% | 993.87% | 10,403.43% | 15,938.68% |
News Based Sentiment: Indian Metals vs Bharat Rasayan
Indian Metals
News based Sentiment: MIXED
September presented a mixed bag for IMFA, with positive share price movement and strong buy ratings offset by concerns about declining earnings and slower sales growth. The company's ability to address these challenges will be crucial for future performance, making this a significant month for investors to reassess their positions.
Bharat Rasayan
News based Sentiment: MIXED
Bharat Rasayan reported increased sales but declining profits in Q1 FY25-26, creating a mixed investment picture. The reappointment of the Executive Director provides stability, but the bearish short-term outlook and upcoming AGM require investor attention.
Performance & Financial Health Analysis: Indian Metals vs Bharat Rasayan
| Metric | IMFA | BHARATRAS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹52.72B | ₹41.85B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 104,664 | 2,448 |
| 90 Day Avg. Volume | 96,000 | 4,437 |
| Last Close | ₹1,033.15 | ₹9,952.00 |
| 52 Week Range | ₹549.80 - ₹1,048.00 | ₹8,798.50 - ₹14,284.50 |
| % from 52W High | -1.42% | -30.33% |
| All-Time High | ₹1,048.00 (Sep 08, 2025) | ₹15,131.70 (Jun 28, 2021) |
| % from All-Time High | -1.42% | -34.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.34% |
| Quarterly Earnings Growth | -0.18% | -0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.11% |
| Operating Margin (TTM) | 0.17% | 0.18% |
| Return on Equity (TTM) | 0.16% | 0.12% |
| Debt to Equity (MRQ) | 16.49 | 7.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹435.23 | ₹2,719.44 |
| Cash per Share (MRQ) | ₹172.07 | ₹687.77 |
| Operating Cash Flow (TTM) | ₹7.99B | ₹1.22B |
| Levered Free Cash Flow (TTM) | ₹3.79B | ₹1.41B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.70% | 0.01% |
| Last 12-Month Dividend | ₹20.00 | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Indian Metals vs Bharat Rasayan
| Metric | IMFA | BHARATRAS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.71 | 30.22 |
| Forward P/E | 348.54 | 29.91 |
| PEG Ratio | -0.80 | -3.77 |
| Price to Sales (TTM) | 2.07 | 3.28 |
| Price to Book (MRQ) | 2.24 | 3.68 |
| Market Capitalization | ||
| Market Capitalization | ₹52.72B | ₹41.85B |
| Enterprise Value | ₹47.35B | ₹39.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.86 | 3.13 |
| Enterprise to EBITDA | 9.78 | 18.87 |
| Risk & Other Metrics | ||
| Beta | 0.02 | 0.16 |
| Book Value per Share (MRQ) | ₹435.23 | ₹2,719.44 |
Financial Statements Comparison: Indian Metals vs Bharat Rasayan
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IMFA | BHARATRAS |
|---|---|---|
| Revenue/Sales | ₹6.42B | ₹3.77B |
| Cost of Goods Sold | ₹3.58B | ₹2.47B |
| Gross Profit | ₹2.83B | ₹1.31B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹1.11B | ₹667.80M |
| EBITDA | ₹1.47B | ₹762.70M |
| Pre-Tax Income | ₹1.26B | ₹539.20M |
| Income Tax | ₹331.70M | ₹142.60M |
| Net Income (Profit) | ₹925.40M | ₹396.60M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IMFA | BHARATRAS |
|---|---|---|
| Cash & Equivalents | ₹72.60M | ₹554.14M |
| Total Current Assets | ₹19.35B | ₹10.93B |
| Total Current Liabilities | ₹7.19B | ₹2.61B |
| Long-Term Debt | ₹153.70M | ₹0 |
| Total Shareholders Equity | ₹23.57B | ₹11.30B |
| Retained Earnings | ₹18.70B | N/A |
| Property, Plant & Equipment | ₹10.80M | ₹2.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IMFA | BHARATRAS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IMFA | BHARATRAS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 104,664 | 2,448 |
| Average Daily Volume (90 Day) | 96,000 | 4,437 |
| Shares Outstanding | 53.95M | 4.16M |
| Float Shares | 13.67M | 1.18M |
| % Held by Insiders | 0.74% | 0.00% |
| % Held by Institutions | 0.01% | 0.03% |
Dividend Analysis & Yield Comparison: Indian Metals vs Bharat Rasayan
| Metric | IMFA | BHARATRAS |
|---|---|---|
| Last 12-Month Dividend | ₹20.00 | ₹1.50 |
| Last 12-Month Dividend Yield | 2.70% | 0.01% |
| 3-Year Avg Annual Dividend | ₹20.00 | ₹1.50 |
| 3-Year Avg Dividend Yield | 1.35% | 0.01% |
| 3-Year Total Dividends | ₹60.00 | ₹4.50 |
| Ex-Dividend Date | Jul 25, 2025 | Sep 12, 2024 |