Indian Metals & Ferro Alloys Ltd
Fundamental Score
Indian Metals & Ferro Alloys Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IMFA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (17.01%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.29%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (22.09%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (48.76% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (48.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (14.31x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1690.09 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (58.69%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Profit Decline Concern (-22.03%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 3.90%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Indian Metals & Ferro Alloys Ltd
About IMFA
Business Overview
Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through three segments: Ferro Alloys, Power, and Mining segments. The company operates a power generation plant with a total capacity of 204.55 MW, including 4.55 MWp from solar; and two chrome ore mines, as well as a manufacturing plant for low-density aggregates and fly ash bricks for use in road construction and cement manufacturing units. It offers its products to stainless steel manufacturers and international traders. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar, India.
Company Details
Key Leadership
Corporate Events
Latest News
IMFA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Indian Metals & Ferro Alloys Ltd (IMFA)?
As of 29 Jan 2026, 10:34 am IST, Indian Metals & Ferro Alloys Ltd (IMFA) is currently trading at ₹1231.40. The stock has a market capitalization of ₹7.45K (Cr).
Is IMFA share price Overvalued or Undervalued?
IMFA is currently trading at a P/E ratio of 22.54x, compared to the industry average of 16.29x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Indian Metals & Ferro Alloys Ltd share price?
Key factors influencing IMFA's price include its quarterly earnings growth (Sales Growth: 3.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Indian Metals & Ferro Alloys Ltd a good stock for long-term investment?
Indian Metals & Ferro Alloys Ltd shows a 5-year Profit Growth of 48.74% and an ROE of 17.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing.
How does Indian Metals & Ferro Alloys Ltd compare with its industry peers?
Indian Metals & Ferro Alloys Ltd competes with major peers in the Ferro & Silica Manganese. Investors should compare IMFA's P/E of 22.54x and ROE of 17.01% against the industry averages to determine its competitive standing.
What is the P/E ratio of IMFA and what does it mean?
IMFA has a P/E ratio of 22.54x compared to the industry average of 16.29x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹23 for every ₹1 of annual earnings.
How is IMFA performing according to Bull Run's analysis?
IMFA has a Bull Run fundamental score of 53.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IMFA belong to?
IMFA operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting Indian Metals & Ferro Alloys Ltd.
What is Return on Equity (ROE) and why is it important for IMFA?
IMFA has an ROE of 17.01%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Indian Metals & Ferro Alloys Ltd generates profits from shareholders' equity.
How is IMFA's debt-to-equity ratio and what does it indicate?
IMFA has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IMFA's dividend yield and is it a good dividend stock?
IMFA offers a dividend yield of 1.45%, which means you receive ₹1.45 annual dividend for every ₹100 invested.
How has IMFA grown over the past 5 years?
IMFA has achieved 5-year growth rates of: Sales Growth 9.73%, Profit Growth 48.74%, and EPS Growth 48.76%.
What is the promoter holding in IMFA and why does it matter?
Promoters hold 58.69% of IMFA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IMFA's market capitalization category?
IMFA has a market capitalization of ₹7448 crores, placing it in the Mid-cap category.
How volatile is IMFA stock?
IMFA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IMFA?
IMFA has a 52-week high of ₹N/A and low of ₹N/A.
What is IMFA's operating profit margin trend?
IMFA has a 5-year average Operating Profit Margin (OPM) of 22.09%, indicating the company's operational efficiency.
How is IMFA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 3.86% and YoY Profit Growth of -22.03%.
What is the institutional holding pattern in IMFA?
IMFA has FII holding of 3.69% and DII holding of 0.21%. Significant institutional holding often suggests professional confidence in the stock.