Home > Analytics > INDIAN METALS & FERRO ALLOYS

INDIAN METALS & FERRO ALLOYS
Intrinsic Value | Fundamental Analysis

BOM : 533047     NSE : IMFA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 10,2025
Price(EOD): ₹ 724.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 3,913.92 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Jun 10,2020 (price: ₹ 79.03)

₹ 1 L

₹ 9.17 L

1W : 6% 1M : 18.8% 1Y : 7.2%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
Please provide your vote to see the results
INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS 6% 18.8% 7.2%
MAITHAN ALLOYS 9.9% 28.5% 7.2%
SHYAM CENTURY FERROUS -7.6% -5.8% -54.4%
NAGPUR POWER & INDUSTRIES -0.6% 8.6% 14.1%
INDSIL HYDRO POWER AND MANGANESE -1.7% 7.9% -3.9%

FUNDAMENTAL ANALYSIS OF INDIAN METALS & FERRO ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 IMFA is one of the top 37% companies with good fundamentals ! Discover More →

VALUATION OF INDIAN METALS & FERRO ALLOYS

 
Valuation Score
[As on : Jun 10,2025 ]

Ratio Consolidated
P/E
P/B
P/S
10.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 379.32 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

1.67
P/B Calculated based on Book Value of Rs 2,348.25 Cr
[Latest Year - Mar2025 - Consolidated Results ]

1.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,564.57 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
45%
57%
215%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS


Insights 💡 IMFA is one of the top 85% companies with bullish price momentum currently! Discover More →

INDIAN METALS & FERRO ALLOYS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF INDIAN METALS & FERRO ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.08
0.17
0.28
0.18
0.08
0.17
0.28
0.18
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN METALS & FERRO ALLOYS

Pledged Promoter Shares
0 %
As on : Mar2025

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDIAN METALS & FERRO ALLOYS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.83%
-44.98%
-48.43%
-49.23%
-19.04%
-32.72%
-34.99%
33.45%
QtrlyTrend
-6
Latest Qtr: Mar2025
Quarterly Result Analysis →


INDIAN METALS & FERRO ALLOYS related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE SMALLCAP 3.2% 16.1% 20.7%
BSE COMMODITIES 3.1% 9% 14%
NSE Indices1W1M1Y
NIFTY MICROCAP 250 3.1% 16.5% 23.9%
NIFTY TOTAL MARKET 2.8% 8% 15.2%

You may also like the below Video Courses


FAQ about INDIAN METALS & FERRO ALLOYS


Is INDIAN METALS & FERRO ALLOYS good for long term investment?

As on Jun 10,2025, the Fundamentals of INDIAN METALS & FERRO ALLOYS look Strong and hence it may be good for long term investment! See Financial Performance of INDIAN METALS & FERRO ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDIAN METALS & FERRO ALLOYS UnderValued or OverValued?

As on Jun 10,2025, INDIAN METALS & FERRO ALLOYS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIAN METALS & FERRO ALLOYS ?

As on Jun 10,2025, the Intrinsic Value of INDIAN METALS & FERRO ALLOYS is Rs. 462.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 498.35
Fair Value [Median EV / Sales Model] : Rs. 462.50
Fair Value [Median Price / Sales Model] : Rs. 230.44
Estimated Median Fair Value of INDIAN METALS & FERRO ALLOYS : Rs. 462.50

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIAN METALS & FERRO ALLOYS trading at a Premium or Discount?

As on Jun 10,2025, INDIAN METALS & FERRO ALLOYS is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!