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Indian Metals & Ferro Alloys
Mid Cap•2,101 Employees•IPO 2010
Current Price
₹1170.40
-72 (-5.8%)Updated
Today's Range
₹1166.00
₹1232.30
₹1170.40
52 Week Range
52W Low₹549.80
52W High₹1510.60
₹1170.40
Downside112.88%
Upside29.07%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹7,333.17 Cr
Market Cap
Total market value of companyP/E Ratio
20.66
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.38
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹68.27
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
5.96%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
21.30%
ROCE
Return on Capital Employed. >15% is goodNet Margin
14.01%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
9.73%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-3.13%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-18.40%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.17
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹435.23
Book Value
Net asset value per shareDividend Yield
1.42%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
58.70%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •IMFA boasts a robust Return on Equity (ROE) of 17%, signifying efficient capital utilization and strong profitability. This, coupled with a Return on Capital Employed (ROCE) of 21.30%, indicates effective asset management and high returns on investments.
- •The company shows a relatively low Price-to-Earnings (PE) ratio of 11.10, suggesting that the stock might be undervalued compared to its earnings. This could present an attractive entry point for investors seeking value.
Weaknesses
4 points- •IMFA's quarterly profit witnessed a significant 18.4% decline, raising concerns about the company's short-term performance and potential challenges in maintaining profitability. This negative trend needs further investigation.
- •The recent five-day stock price movement shows volatility, with both positive and negative changes. This price fluctuation could indicate market uncertainty and sensitivity to external factors impacting investor sentiment.
Opportunities
3 points- •The growing demand from infrastructure and manufacturing sectors in India presents a significant opportunity for IMFA, as a key player in Ferro & Silica Manganese, to expand its market share and boost sales volumes.
- •Increasing FII holding, rising from 1.30% to 3.69% over recent periods, signals growing foreign investor confidence in IMFA's long-term prospects, potentially attracting more institutional investment and improving liquidity.
Threats
3 points- •The ferroalloys industry is susceptible to volatile raw material prices, such as manganese ore and power, which could significantly impact IMFA's operating margins and overall profitability if not managed effectively.
- •Intense competition from domestic and international players, as seen with peers like Maithan Alloys boasting higher growth, poses a threat to IMFA's market share and pricing power, potentially squeezing future revenues.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Rishab Khandelwal | 06 Jun 2025 | 09 Jun 2025 | 800 | 300 | ₹710.34 | BUY |
Rishab Khandelwal | 09 Jun 2025 | 10 Jun 2025 | 1,200 | 400 | ₹745.68 | BUY |
Rishab Khandelwal | 12 Jun 2025 | 12 Jun 2025 | 2,200 | 1,000 | ₹725.6 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹1345.73 | +₹175.33 | +14.98% |
| R3 | ₹1279.43 | +₹109.03 | +9.32% |
| R2 | ₹1255.87 | +₹85.47 | +7.30% |
| R1 | ₹1213.13 | +₹42.73 | +3.65% |
| PIVOT | ₹1189.57 | 19.17 | 1.64% |
| CURRENT | ₹1170.40 | - | - |
| S1 | ₹1014.23 | -₹156.17 | -13.34% |
| S2 | ₹1080.53 | -₹89.87 | -7.68% |
| S3 | ₹1123.27 | -₹47.13 | -4.03% |
| S4 | ₹1146.83 | -₹23.57 | -2.01% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-20.1% vs avg
1.45L
(04 Mar 2026)Delivery %+3.4% vs avg
43.4%
(04 Mar 2026)Avg Volume (20D)20-day average
1.81L
(04 Feb - 04 Mar)Avg Delivery %Trend ↑
40.0%
(04 Feb - 04 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
JSW Steel Ltd
3.04L ₹ Cr
Best Profit Growth
JSW Steel Ltd
166.00 %
Highest Dividend Yield
Kirloskar Industries Ltd
1.91 %
Peer Comparison
| Company Name |
|---|
 Bansal Wire Industries Ltd |
 Goodluck India Ltd |
 Jai Balaji Industries Ltd |
 Jayaswal Neco Industries Ltd |
 Jindal Saw Ltd |
 JSW Steel Ltd |
 Kirloskar Industries Ltd |
 Maharashtra Seamless Ltd |
 Mishra Dhatu Nigam Ltd |
 MOIL Ltd |
 NMDC Steel Ltd |
 Ramkrishna Forgings Ltd |
 Sandur Manganese & Iron Ores Ltd |
 Sunflag Iron & Steel Company Ltd |
 Surya Roshni Ltd |
About
Indian Metals & Ferro Alloys Ltd
Indian Metals and Ferro Alloys Limited (IMFA) is a leading producer and seller of ferro chrome, a crucial alloying element in stainless steel production. Their primary business revolves around the manufacturing and distribution of this key material to both domestic and international stainless steel manufacturers and traders. This core activity forms the foundation of their Ferro Alloys segment and drives a significant portion of their overall revenue.
Beyond ferro chrome production, IMFA demonstrates vertical integration through its ownership and operation of supporting infrastructure. The company's Power segment contributes significantly by providing self-generated electricity for its manufacturing processes. This 204.55 MW power plant, incorporating both traditional and renewable solar energy sources (4.55 MWp), ensures a reliable and cost-effective power supply for their operations, reducing reliance on external electricity providers and enhancing operational efficiency.
IMFA's Mining segment secures a crucial element of their supply chain by operating two chrome ore mines. This ownership provides a consistent and controlled source of raw materials vital for ferro chrome production, reducing reliance on external suppliers and potentially mitigating supply chain disruptions and price volatility. The direct control over the mining operation also contributes to the company's overall cost management and profitability.
Further showcasing its commitment to resource utilization and diversification, IMFA also manufactures low-density aggregates and fly ash bricks. These products find applications in road construction and cement manufacturing, illustrating a strategic move towards value-added products and potentially opening up new revenue streams beyond its core ferro chrome business. This diversification minimizes dependence on a single product line and enhances resilience in fluctuating market conditions.
IMFA's international reach is substantial, with exports targeting key markets in Asia, including South Korea, China, Taiwan, and Japan. This global presence positions the company to tap into diverse markets and reduce reliance on the Indian domestic market, mitigating potential risks associated with regional economic fluctuations or policy changes. This strategic international focus contributes to their overall market share and profitability.
COMPANY FACTS - IMFA
Registered Address
IMFA Building, Bomikhal, P O Rasulgarh
Bhubaneshwar
ORISSA
IN
Tel: 916742611000
Website:https://www.imfa.in/
Investor Relations:http://www.imfa.in/investor-information/stockdetails.htm
Company Details
Group: Materials
Sector: Materials
Industry: Metals & Mining
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 2,101
IPO Date: 22/07/2010
MANAGEMENT - IMFA
Prof. Barada Mishra
Independent Non-Executive Chairman of the Board
Mr. Baijayant Panda
Non-Independent Executive Vice Chairman of the Board, Promoter
Mr. Saunak Gupta
Chief Financial Officer
Mr. Bijayananda Mahapatra
Chief Operating Officer, Whole-Time Director
Mr. Smruti Ray
Compliance Officer, Company Secretary
Shri. Subhrakant Panda
Managing Director, Non-Independent Executive Director
Mr. Stefan Amrein
Non-Independent Non-Executive Director
Mr. Bijoy Das
Non-Executive Independent Director
Mrs. Latha Ravindran
Non-Executive Independent Director
Investor Questions Answered
Indian Metals & Ferro Alloys Ltd (IMFA) Stock FAQs
Get answers to the most common questions about Indian Metals & Ferro Alloys Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Indian Metals & Ferro Alloys Ltd (IMFA) is ₹1,170.4. Today, the stock has declined by ₹72.00 (5.80%), trading in a range of ₹1,166 to ₹1,232.3. The stock opened at ₹1,226 with a trading volume of 1,44,871 shares.
Indian Metals & Ferro Alloys Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹7,333.17 crores, P/E ratio of 20.66, ROE of 5.96%, and ROCE of 21.30%. The dividend yield stands at 1.42%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Indian Metals & Ferro Alloys Ltd (IMFA) is ₹1,510.6, while the 52-week low is ₹549.8. Currently trading at ₹1,170.4, the stock is 64.6% away from its 52-week low and 22.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Indian Metals & Ferro Alloys Ltd stock at ₹1,170.4 depends on multiple factors. The stock is currently trading with a P/E ratio of 20.66 and P/B ratio of N/A. Today's performance shows a loss of 5.80%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Indian Metals & Ferro Alloys Ltd offers a dividend yield of 1.42%, which means for every ₹100 invested at the current price of ₹1,170.4, you can expect to receive approximately ₹1.42 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Indian Metals & Ferro Alloys Ltd's key financial metrics include: P/E Ratio: 20.66, P/B Ratio: N/A, ROE: 5.96%, ROCE: 21.30%, Dividend Yield: 1.42%, EPS: ₹68.27, Book Value: ₹435.23, Debt-to-Equity: 0.17, and Current Ratio: N/A. The company's market cap stands at ₹7,333.17 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Indian Metals & Ferro Alloys Ltd stock opened at ₹1,226 and is currently trading at ₹1,170.4, showing a decline of ₹72.00 (5.80%). The intraday high is ₹1,232.3 and low is ₹1,166. The trading volume stands at 1,44,871 shares, indicating moderate market participation today.
Indian Metals & Ferro Alloys Ltd has a Price-to-Earnings (P/E) ratio of 20.66, which means investors are willing to pay ₹20.66 for every ₹1 of earnings. With an EPS of ₹68.27, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Indian Metals & Ferro Alloys Ltd has a market capitalization of ₹7,333.17 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹1,170.4) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Indian Metals & Ferro Alloys Ltd has a book value of ₹435.23 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,170.4, which is 168.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Indian Metals & Ferro Alloys Ltd has a Return on Equity (ROE) of 5.96% and Return on Capital Employed (ROCE) of 21.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Indian Metals & Ferro Alloys Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Indian Metals & Ferro Alloys Ltd has a debt-to-equity ratio of 0.17, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Indian Metals & Ferro Alloys Ltd has an Earnings Per Share (EPS) of ₹68.27, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,170.4 and P/E ratio of 20.66, investors are paying 20.66 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Indian Metals & Ferro Alloys Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Indian Metals & Ferro Alloys Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Indian Metals & Ferro Alloys Ltd stock, consider: 1) Fundamental Analysis - Review P/E (20.66), ROE (5.96%), debt-to-equity (0.17), and growth rates. 2) Technical Analysis - Check 52-week range (₹549.80 - ₹1510.60), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1170.40) with book value (₹435.23) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Indian Metals & Ferro Alloys Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,170.4 is 11604x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Indian Metals & Ferro Alloys Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹549.80 - ₹1510.60). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.17 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,44,871 shares. 5) Valuation Risk - P/E of 20.66 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Indian Metals & Ferro Alloys Ltd operates in the industry with key metrics: P/E ratio of 20.66, ROE of 5.96%, market cap of ₹7,333.17 crores, and dividend yield of 1.42%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.17), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Indian Metals & Ferro Alloys Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,170.4, with a 52-week range of ₹549.80 to ₹1510.60. Based on fundamentals like P/E (20.66), ROE (5.96%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Indian Metals & Ferro Alloys Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1170.40. 2) Fundamental Deterioration - Declining ROE (currently 5.96%), increasing debt (D/E: 0.17), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Indian Metals & Ferro Alloys Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.42%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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