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Metals & Mining | Small Cap
Health Score : 8.49Indian Metals & Ferro Alloys Ltd demonstrates a strong financial standing, particularly in solvency, growth, and profitability. The company exhibits excellent ability to meet its long-term obligations and has experienced substantial growth in key financial metrics. Profitability ratios indicate efficient use of resources and strong returns. However, liquidity and efficiency metrics suggest areas needing attention. While the company is highly solvent, its short-term financial health and operational efficiency could be improved. The metals and mining industry is subject to cyclical trends and global economic conditions, which could impact future performance. Overall, the company's strengths outweigh its weaknesses, positioning it favorably for future success, contingent on strategic improvements in liquidity and operational efficiency.
Health Score : 8.49Indian Metals & Ferro Alloys Ltd demonstrates a strong financial standing, particularly in solvency, growth, and profitability. The company exhibits excellent ability to meet its long-term obligations and has experienced substantial growth in key financial metrics. Profitability ratios indicate efficient use of resources and strong returns. However, liquidity and efficiency metrics suggest areas needing attention. While the company is highly solvent, its short-term financial health and operational efficiency could be improved. The metals and mining industry is subject to cyclical trends and global economic conditions, which could impact future performance. Overall, the company's strengths outweigh its weaknesses, positioning it favorably for future success, contingent on strategic improvements in liquidity and operational efficiency.
Overall Valuation Score
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P/E RATIO (TTM)
16.54
Industry Median
16.82
Small Cap Median
16.10
P/E RATIO
16.55
P/B RATIO
2.58
Industry Median
1.87
Small Cap Median
1.71
P/S RATIO
2.56
Industry Median
1.29
Small Cap Median
1.28
Others
PEG RATIO
0.81
EV/EBITDA RATIO
11.53
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1301.1 as on Sep 1, 2026.
Growth Score : 10.00The company has demonstrated excellent growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth indicates a strong market position and effective management strategies. These positive trends suggest a promising future for the company, although it's important to maintain this momentum and adapt to changing market conditions. The company has expanded its operations and increased its earnings substantially.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 41.16 | 2.8 | 3.89 | -7.73 | 10.18 |
| Operating Profit Growth Rate | 139.64 | -39.75 | 20.29 | -9.54 | 10.55 |
| Earnings Per Share (EPS) Growth | 204.83 | -55.59 | 52.53 | 10.22 | 12.04 |
| Asset Growth Rate | 11.02 | -5.92 | 9.76 | 9.06 | 35.88 |
| Net Income Growth Rate | 204.19 | -55.51 | 52.21 | 10.17 | 12.14 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Indian Metals & Ferro Alloys Ltd | 8.49 | 16.55 | Overvalued | 587.00 | 78.65 | 425.00 |
| 2 | Maharashtra Seamless Ltd | 8.17 | 12.41 | Neutral | 668.00 | 53.59 | 701.00 |
| 3 | Kalyani Steels Ltd | 8.10 | 15.24 | Neutral | 361.00 | 58.45 | 258.00 |
| 4 | Jai Balaji Industries Ltd | 7.74 | 11.51 | Neutral | 522.00 | 1.59 | 293.00 |
| 5 | Sunflag Iron & Steel Company Ltd | 7.40 | 30.24 | Overvalued | 477.00 | 11.13 | 202.00 |
| 6 | Man Industries (India) Ltd | 7.19 | 33.56 | Highly Overvalued | 439.00 | 26.11 | 170.00 |
| 7 | Pennar Industries Ltd | 6.69 | 16.10 | Neutral | 355.00 | 7.51 | 139.00 |
| 8 | Electrosteel Castings Ltd | 6.50 | 32.12 | Neutral | 359.00 | 2.12 | 161.00 |
| 9 | Jayaswal Neco Industries Ltd | 4.63 | -65.90 | Neutral | 230.00 | 4.77 | -94.00 |
| 10 | KIRLFER | N/A | N/A | N/A | N/A | N/A | N/A |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Concall Report⬤7th Nov 25
Q2 FY26 Earnings Conference Call
BULLISH SENTIMENT
No Stock News Available at This Moment.
Indian Metals & Ferro Alloys Ltd (IMFA) is a leading integrated producer of ferro alloys, primarily High Carbon Ferro Chrome, in India. The company operates with captive chrome ore mines and dedicated power generation facilities, ensuring cost efficiency and supply security. It serves the global stainless steel industry with its high-quality products.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Indian Metals & Ferro Alloys Ltd's P/E ratio (TTM) is 16.54, compared to the industry median of 16.82 and large cap median of 16.10.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Indian Metals & Ferro Alloys Ltd's P/B ratio is 2.58, compared to the industry median of 1.87 and large cap median of 1.71.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Indian Metals & Ferro Alloys Ltd's P/S ratio is 2.56, compared to the industry median of 1.29 and large cap median of 1.28.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Indian Metals & Ferro Alloys Ltd's PEG ratio is 0.81.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Indian Metals & Ferro Alloys Ltd's EV/EBITDA ratio is 11.53.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Indian Metals & Ferro Alloys Ltd's ROE is 15.64%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Indian Metals & Ferro Alloys Ltd's ROA is 13.60%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Indian Metals & Ferro Alloys Ltd's ROCE is 18%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Indian Metals & Ferro Alloys Ltd's operating margin is 20.77%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Indian Metals & Ferro Alloys Ltd's net margin is 15.04%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Indian Metals & Ferro Alloys Ltd's current ratio is 1.23.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Indian Metals & Ferro Alloys Ltd's debt-to-equity ratio is 0.12.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Indian Metals & Ferro Alloys Ltd's interest coverage ratio is 16.39.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Indian Metals & Ferro Alloys Ltd's DPS is ₹7.86.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Indian Metals & Ferro Alloys Ltd's EPS is 12.04.
(Source line: "Ratios as of 07 Oct 2026, based on last traded price of ₹1301.10. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1961
Headquarters: Bhubaneswar, Odisha
Core Offerings: High Carbon Ferro Chrome, Low Carbon Ferro Chrome, Ferro Silicon, Power
Stock Listing: NSE (IMFA), BSE (533047)
Promoter: Panda Group
IMFA was founded in 1961 by Dr. Bansidhar Panda, a scientist trained in the US. The company commenced ferro alloy production in 1967. Over the decades, IMFA has steadily expanded its production capacity for ferro alloys and integrated backwards by developing captive mining operations and power generation facilities, making it a fully integrated ferro alloys producer. Today, it stands as India's largest fully integrated producer of ferro alloys.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Ferro Alloys | Approximately 95-98% | Primary contributor to EBITDA |
| Power | Approximately 2-5% (from surplus power sales) | Smaller contributor; primarily captive consumption |
Ferro Alloys: IMFA is primarily engaged in the production of ferro alloys, with a dominant focus on High Carbon Ferro Chrome (HCFC), an essential input for stainless steel. It also produces Low Carbon Ferro Chrome and Ferro Silicon.
Captive Power: The company operates captive power plants with a total capacity of 268 MW, primarily to meet its own power requirements for ferro alloy production. Surplus power is occasionally sold to the grid.
Mining: IMFA owns and operates captive chrome ore mines in Odisha, providing a secure and cost-effective supply of its key raw material.
Subhrakant Panda (Managing Director & CEO): Mr. Panda has led IMFA's strategic growth and operational excellence for over two decades. He is also the immediate past President of the Federation of Indian Chambers of Commerce & Industry (FICCI).
No major recent corporate actions on record.
The Indian Metals & Ferro Alloys Ltd share price today is ₹1301.10 on NSE (IMFA), as of 11 Oct 2026.
As of 07 Oct 2026, Indian Metals & Ferro Alloys Ltd share price is ₹1301.10, with previous close ₹1301.10. Today's range is ₹1301.10 to ₹1301.10. The 52-week range is ₹1064.10 to ₹1679.90.
As of today, Indian Metals & Ferro Alloys Ltd's market cap is ₹7,247.13 crore (Mid Cap).
Indian Metals & Ferro Alloys Ltd's current P/E ratio is 16.54, compared to the METALS & MINING sector average of 20.30.
Indian Metals & Ferro Alloys Ltd's current P/B ratio is 2.58.
Indian Metals & Ferro Alloys Ltd's current dividend yield is 0.60%. Last dividend of ₹5.00 per share was declared on 21-Aug-2023.
Indian Metals & Ferro Alloys Ltd's EPS (TTM) is ₹12.04.
Indian Metals & Ferro Alloys Ltd (IMFA) is a leading integrated producer of ferro alloys, primarily High Carbon Ferro Chrome, in India. The company operates with captive chrome ore mines and dedicated power generation facilities, ensuring cost efficiency and supply security. It serves the global stainless steel industry with its high-quality products.
Indian Metals & Ferro Alloys Ltd is promoted by Panda Group, holding 58.69% as of 07 Oct 2026.
Indian Metals & Ferro Alloys Ltd is listed on NSE (IMFA) and BSE (533047). Its next quarterly results are expected on July/August 2024 (for Q1 FY25).