IMFA

Indian Metals & Ferro Alloys Ltd.

NSE: IMFA

BSE: 533047

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

1,361.30+0.2 (+0.01%)

17 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

72.3 / 100

Value Score

52.3 / 100

Price Momentum Score

81.2 / 100

QVM Score

86.7 / 100

Key Metrics

Market Cap

7344.76

P/E (TTM)

17.31

P/B

2.70

P/S (TTM)

2.60

EV/EBITDA

13.41

CAPE (5Y)

19.03

ROE (TTM)

16.75

ROCE (TTM)

16.31

ROA (TTM)

11.32

Avg 3Y ROE

17.82

Earnings 3Y CAGR

23.50

Sales 3Y CAGR

1.83

Sales 5Y CAGR

8.91

Debt/Equity

0.35

Consensus TP

1860.00

Strong Buy %

Promoter Holding

58.69

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Indian Metals & Ferro Alloys Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 17.31 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -28.65%

What is P/E Ratio?

Median: 24.26

Value 17.31

0.55110.94

Strong price momentum

Price Momentum score of 81.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

81.2 / 100

High and stable ROE

The company reported strong ROE of 16.75% for 12-month ended 31 Mar 2026 and ROE improved marginally by 38 bps from 1 year ago

What is ROE (FY)?

High and stable operating margin

The company reported strong operating margin of 18.55% for 12-month ended 31 Mar 2026 and operating margin declined marginally by 0 bps from 1 year ago

What is Operating profit margin?

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 12.03% for 12-month ended 31 Mar 2026 and the growth was 43.22 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -3.94% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low dividend yield

The company has a low dividend yield of 0.73%

What is Dividend yield?

Neutral

Moderate revenue growth and in line with median growth of industry

The company delivered moderate revenue growth of 10.21% for 12-month ended 31 Mar 2026 and the growth was 0.0 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.21

Value 10.21

-80.2766.18

Low Debt to Equity but increasing

The company has low Debt to Equity of 0.35 as on 31 Mar 2026 but Debt to Equity increased by 0.34 in the last 1 year

What is Debt to Equity?

Company's earnings are of moderate quality

Earnings quality score of 42.0 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

42.0 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Indian Metals & Ferro Alloys Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Indian Metals & Ferro Alloys Ltd. Shareholding Pattern

Quarterly breakdown of Indian Metals & Ferro Alloys Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69	58.69
Indian Promoter	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49	57.49
Foreign Promoter	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20
Institutions	0.73	0.81	0.96	1.12	0.82	0.75	0.90	1.09	1.08	1.31	1.33	1.27	1.42	1.77	2.56	3.02	2.96	4.25	4.02	4.85	4.62	3.58	3.91	3.99	4.69	4.47
Mutual Funds / UTI	0.10	0.12	0.35	0.45	0.45	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.03	0.04	0.05	1.19	0.75	0.76	0.73	0.10	0.10	0.12	0.17	0.10
FI/Bank/Insurance	0.05	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.58	0.65	0.61	0.67	0.36	0.74	0.88	1.09	1.07	1.30	1.32	1.25	1.40	1.67	2.47	2.93	2.88	2.89	3.10	4.04	3.81	3.40	3.69	3.35	3.87	3.59
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.05	0.17	0.17	0.06	0.08	0.09	0.11	0.52	0.65	0.78
Non-Institution	40.58	40.51	40.35	40.19	40.50	40.56	40.41	40.22	40.24	40.00	39.98	40.05	39.90	39.55	38.75	38.29	38.34	37.07	37.29	36.46	36.70	37.73	37.41	37.32	36.62	36.85
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	2.79	2.08	2.41	2.37	2.19	2.07	1.99	2.09	2.09	2.02	1.89	2.54	2.71	2.45	2.35	2.25
Others (incl. Retail) No. of shareholders	40.58 37,815	40.51 37,496	40.35 37,359	40.19 36,405	40.50 32,786	40.56 35,584	40.41 36,687	40.22 37,057	40.24 41,010	40.00 42,858	37.19 43,911	37.97 45,191	37.49 43,441	37.18 44,025	36.56 42,554	36.22 47,301	36.35 47,226	34.98 50,393	35.20 51,063	34.44 47,279	34.81 49,249	35.19 49,713	34.70 46,199	34.87 55,189	34.27 52,446	34.60 54,820

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Ferrous Metals	2.76%	10 / 16
2	Nifty Microcap 250	0.21%	189 / 250
3	Nifty Total Market	0.01%	681 / 749

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Indian Metals & Ferro Alloys Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Rishab Khandelwal Immediate Relative	September-2025	Market Purchase (Acquisition) 10th Sep 2025	0.00 %	₹ 710.34	300.00	₹ 2.13 lac
Rishab Khandelwal Immediate Relative	June-2025	Market Purchase (Acquisition) 30th Jun 2025	0.01 %	₹ 771.24	1.52 k	₹ 11.76 lac
Rishab Khandelwal Immediate Relative	June-2025	Market Purchase (Acquisition) 26th Jun 2025	0.01 %	₹ 743.02	550.00	₹ 4.09 lac
Rishab Khandelwal Immediate Relative	June-2025	Market Purchase (Acquisition) 18th Jun 2025	0.00 %	₹ 721.54	1.52 k	₹ 11.00 lac
Rishab Khandelwal Immediate Relative	June-2025	Market Purchase (Acquisition) 12th Jun 2025	0.00 %	₹ 725.60	1.00 k	₹ 7.26 lac
Rishab Khandelwal Immediate Relative	June-2025	Market Purchase (Acquisition) 10th Jun 2025	0.00 %	₹ 745.68	400.00	₹ 2.98 lac
RISHAB KHANDELWAL Immediate Relative	June-2025	Market Purchase (Acquisition) 9th Jun 2025	0.00 %	₹ 0.00	300.00	₹ 0.00

Corporate Actions

History of Indian Metals & Ferro Alloys Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 7.50/share
Record date: 31st Jul 2026Ex-date: 31st Jul 2026
Announced on: 27th May 2026
Dividend₹ 5/share
Record date: 11th Nov 2025Ex-date: 11th Nov 2025
Announced on: 30th Oct 2025
Dividend₹ 5/share
Record date: 25th Jul 2025Ex-date: 25th Jul 2025
Announced on: 21st May 2025
Dividend₹ 5/share
Record date: 5th Feb 2025Ex-date: 5th Feb 2025
Announced on: 22nd Jan 2025
Dividend₹ 10/share
Record date: 15th Nov 2024Ex-date: 14th Nov 2024
Announced on: 29th Oct 2024

Company Profile

Overview of Indian Metals & Ferro Alloys Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Indian Metals and Ferro Alloys Limited is an India-based integrated producer of value added ferro chrome with installed furnace capacity of approximately 190 MVA capable of producing 284,000 tons per annum. The Company has manufacturing complexes in Therubali and Choudwar backed up by captive power ...

Key personnel

Mr. Saunak Gupta

Chief Financial Officer

Mr. Smruti Ranjan Ray

Compliance Officer, Company Secretary

Dr. Barada Kanta MishraD

Independent Non-Executive Chairman of the Board

Mr. Baijayant PandaD

Executive Vice Chairman of the Board, Promoter

Mr. Bijayananda MahapatraD

Chief Operating Officer, Whole-Time Director

Mr. Subhrakant PandaD

Managing Director, Executive Director

Mr. Stefan Georg AmreinD

Non-Independent Non-Executive Director

Ms. Kiran DhingraD

Additional Non-Executive Independent Director

View all

Incorporated on

20 Nov 1961

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

2,187

IPO date

22 Jul 2010

Free Float

1,37,35,129

Website

https://www.imfa.in/

Phone no.

+916742580100

Address

IMFA Building, Bomikhal, P O Rasulgarh, BHUBANESHWAR, 751010, India

Frequently Asked Questions

What is the current share price of Indian Metals & Ferro Alloys Ltd.?

The current share price of Indian Metals & Ferro Alloys Ltd. is ₹ 1,361.30 as of 17 Jul 2026.

What is the market capitalisation of Indian Metals & Ferro Alloys Ltd.?

The market capitalisation of Indian Metals & Ferro Alloys Ltd. stands at ₹ 7,344.76 Cr.

What is the PE ratio of Indian Metals & Ferro Alloys Ltd.?

The Price-to-Earnings (PE) ratio of Indian Metals & Ferro Alloys Ltd. is 17.31 as of the latest trailing twelve months data.

What is the ROE and ROCE of Indian Metals & Ferro Alloys Ltd.?

Indian Metals & Ferro Alloys Ltd. has a Return on Equity (ROE) of 16.75% and a Return on Capital Employed (ROCE) of 16.31% as per the latest financial reports.

What is the 52-week high and low of Indian Metals & Ferro Alloys Ltd.?

The 52-week high of Indian Metals & Ferro Alloys Ltd. is - and the 52-week low is -.

What is the dividend yield of Indian Metals & Ferro Alloys Ltd.?

The dividend yield of Indian Metals & Ferro Alloys Ltd. is 0.73% based on the current market price.

What is the FII and DII holding in Indian Metals & Ferro Alloys Ltd.?

Foreign Institutional Investors (FII) hold 3.59%, Domestic Institutional Investors (DII) hold 0.10% and retail/public investors hold 34.60% of Indian Metals & Ferro Alloys Ltd. shares.

What sector does Indian Metals & Ferro Alloys Ltd. belong to?

Indian Metals & Ferro Alloys Ltd. operates in the Metals & Mining sector.

What is the beta of Indian Metals & Ferro Alloys Ltd.?

The beta of Indian Metals & Ferro Alloys Ltd. is 1.21, indicating its price volatility relative to the broader market. Over the past 1 year, Indian Metals & Ferro Alloys Ltd. has delivered an absolute return of 80.14%.

What is the RSI of Indian Metals & Ferro Alloys Ltd.?

The 14-day Relative Strength Index (RSI) of Indian Metals & Ferro Alloys Ltd. is 46.17, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Indian Metals & Ferro Alloys Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Indian Metals & Ferro Alloys Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions