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IndiaPulse

Innomet Advanced Materials Ltd. (INNOMET)

SME Cap

Metals stocks · SME cap · NSE

Innomet Advanced Materials Ltd. is a leading Indian manufacturer of specialty ferrous & non-ferrous metal powders and Tungsten Heavy Alloys (THA). It provides critical sector solutions for Aerospace, Defence, Energy, and Radiation Shielding, backed by ISO/AS certifications and a successful 2024 IPO.

₹282.45
+5.50 · +1.99%
Quote04 Sept, 03:16 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 20.4 (n=89)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
27

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
58

low confidence · 0/0 claims checked

Technical
Bullish
73

Timing lens: price trend and sector relative strength.

Result consistency
weak
38

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 2/100

PAT -124% YoY · margin compression · Rev +158% YoY · +29% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹30.3 Cr+158.1%+28.9%
EBITDA₹1.4 Cr-19.2%-68.3%
Operating margin4.5%-489 bps-1365 bps
PAT₹-0.4 Cr-123.5%-121.8%
PAT margin-1.4%-234 bps-1003 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-18T07:51:37.617Z
Management commentary snapshot

Innomet reported strong FY26 revenue growth of 66% YoY to ₹53.86 crore, driven by tripling exports. However, EBITDA margin declined to 10.4% (vs 15.6% in FY25) and PAT fell 16% YoY to ₹1.57 crore, impacted by rising copper, base metal, and tungsten prices.

While revenue growth was robust, significant margin compression due to commodity price increases raises concerns about profitability and pricing power. The strong order book and strategic acquisitions are positive, but the ability to pass on costs needs monitoring.

Growth engines

Boost Exports

Intensive international marketing efforts on the back of aerospace certification and capitalizing on China-plus-one strategy.

Expand Product Portfolio

Swastik Tungsten acquisition, commissioning of 50 kg gas atomizer, and approvals for products like camera bodies and CASKs by DAE.

Advanced Powder Manufacturing

Collaboration with IIT Hyderabad under a DRDO-supported project to enhance advanced powder manufacturing capabilities.

High-Growth Strategic Materials

Exploring high-growth strategic and defence materials as part of the long-term vision.

Capacity and execution

Swastik Tungsten Acquisition

Acquired 57.5% stake in Swastik Tungsten Private Limited (120 tonnes PA installed capacity) in Feb 2026 for ₹1.5 crore.

IIT Hyderabad Collaboration Facility

DRDO-funded project to develop a 100kg premium metal powder manufacturing facility, India's largest indigenous clean metal/alloy powder unit, producing 200-250 tonnes annually over three years.

50 kg Gas Atomizer

A 50 kg gas atomizer to be commissioned soon, which will add to revenues with better margins.

Tailwinds

Strong Export Growth

Exports tripled in FY26, marking a clear inflection point for Innomet.

Aerospace Certification

Granted AS9100D aerospace certification for THA division, enhancing global credibility and enabling new defence and aerospace opportunities.

Strategic Backward Integration

Acquisition of Swastik Tungsten secures raw material supply and opens a standalone revenue vertical for tungsten carbide products.

Government Support for R&D

DRDO-supported project with IIT Hyderabad for advanced powder manufacturing capabilities.

Headwinds

Global Geopolitical Uncertainties

Management noted 'Amid global geopolitical uncertainties, we delivered strong growth in FY26'.

Commodity Price Volatility

EBITDA margin impacted by increase in copper and base metal prices along with tungsten, which rose nearly 5x over the last year.

Risk radar

Input Cost Inflation

Significant increase in copper, base metal, and tungsten prices led to a 5.15 percentage point drop in EBITDA margin YoY.

Execution Risk of New Projects

Successful commissioning and ramp-up of the 50kg gas atomizer and the 100kg IIT Hyderabad facility are crucial for future growth.

Integration of Acquired Entity

Successful integration of Swastik Tungsten is needed to secure raw material supply and realize new revenue streams.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The document presents full-year financial results for FY26 compared to FY25, making year-over-year comparison the most relevant for assessing annual performance and growth trends.

Sector KPIs management disclosed

Revenue from Operations

₹53.86 crore in FY26, up 66% YoY from ₹32.52 crore in FY25.

EBITDA Margin

10.41% in FY26, down from 15.56% in FY25.

PAT Margin

2.92% in FY26, down from 5.73% in FY25.

EPS

₹1.22 in FY26, down 26% YoY from ₹1.64 in FY25.

Management forward view

Inflection Point for Growth

Management believes FY26 marks a clear inflection point, with strong revenue growth and tripling exports.

Strategic Acquisitions for Integration

Acquired Swastik Tungsten to secure long-term supply and strengthen backward integration, opening new revenue verticals.

Robust Order Book

Current order book of over ₹25 crore in the first two months of FY27 is already close to half of last year’s revenue.

Focus on Value-Added Growth

Collaboration with IIT Hyderabad will enhance advanced powder manufacturing capabilities and support future value-added growth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
EBITDA Margin10.41% in FY26Improvement in margins through cost pass-through or stable commodity prices in subsequent quarters.
Order Book Conversion>₹25 Cr (FY27 initial) + ~₹15 Cr (Israel order)Timely execution of current orders and further growth in the order book for sustained revenue.
Swastik Tungsten ContributionAcquired Feb 2026Tangible contribution to revenue and raw material security from the acquired entity.
Gas Atomizer Commissioning50kg atomizer 'soon', 100kg facility over 3 yearsAdherence to commissioning timelines and revenue contribution from new advanced manufacturing facilities.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

73Bullish

full bull SMA stack · SMA20 +32.2% / mo · RSI overbought · MACD + · near 52W high · sector +2.7pp vs Nifty (3M)

Stock trend: 78
Sector RS: 64
Sector 3M: +1.2% vs Nifty -1.5%

Technical chart

INNOMETdaily · 1Y · AUTO+310.2%
Latest close ₹282.45 on 2026-09-04
Bar
+0.0%
RSI
96
MACD hist
2.95
52W pos
100%
2026-09-04O ₹282.45H ₹282.45L ₹282.45C ₹282.45Vol 37,200 sh
₹52.19₹112.49₹172.80₹233.11₹293.4152H52L282.452026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 96.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~24.4% over last month) — short-term momentum positive.
  • RSI(14) at 96 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 27 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

27U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth17/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-4
Raw sum
27

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

27/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 17/25 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Penalty bucket subtracts 4 points.
  • Fair-value margin of safety is negative at -662.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
233.0
PB
8.5
EV/EBITDA
45.9
ROE
3.7%
ROCE
5.7%
FCF Yield
0.3%
Debt/Equity
0.3
MoS
-662.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-662.8%
Previous: -651.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
28
28
27
27
27
27
27
27
27
27
27
27

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹30.06
-839.5% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹37.03
-662.8% MoS
PEG
4.57

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
58Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 23rd percentile of the scored universe and 23rd percentile within Metals. Main check: financial discipline is weak at 18/100.

Mixed Trust Lite: Promoter holding is 55%. Key concern: Only 1 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 2 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
23rd percentile

overall median 67 · Metals: 23rd pctile, median 70 · SME: 24th pctile, median 64

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
18
weak · capital discipline
Results
38
weak · quarterly consistency

Trust positives

  • Promoter holding is 55%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.3%.

Trust risks

  • Only 1 years of positive FCF.
  • ROCE is low at 5.7%.
  • ROE is low at 3.7%.
  • ROCE trend is -5.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
233.00
P/B
8.49
EV/EBITDA
45.94
Market Cap
365.00Cr

Profitability

ROE
3.73%
ROCE
5.68%
ROA
2.54%
Dividend Y

Growth (CAGR)

Revenue 5Y
34.00%
EPS 5Y
51.00%
Revenue 3Y
32.00%
EPS 3Y
-21.00%

Balance Sheet

Debt/Equity
0.35
Interest Coverage
6.59×
Altman Z
8.09
Book Value
33.20

Cash Flow

FCF Yield
0.34%
FCF Positive Y
1/5
OCF
9.26 Cr
EPS TTM
1.21

Shareholding

Promoter Hold
55.02%
Promoter Pledge
0.00%
Momentum 52W
100%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Metals, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.