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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 09,2025
Price(EOD): ₹ 740.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 4,000.59 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Jun 09,2020 (price: ₹ 77.68)

₹ 1 L

₹ 9.54 L

1W : 9.6% 1M : 27.3% 1Y : 19.9%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
INDIAN METALS & FERRO ALLOYS 9.6% 27.3% 19.9%
MAITHAN ALLOYS 8.4% 32.2% -1.3%
SHYAM CENTURY FERROUS -7.6% 0.9% -52.5%
NAGPUR POWER & INDUSTRIES 3.1% 13.8% 15.2%
INDSIL HYDRO POWER AND MANGANESE -1.4% 9.8% -2.4%

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 09,2025 ]

Ratio Consolidated
P/E
P/B
P/S
10.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 379.32 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

1.7
P/B Calculated based on Book Value of Rs 2,348.25 Cr
[Latest Year - Mar2025 - Consolidated Results ]

1.56
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
49%
60%
221%

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SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS


Insights 💡 IMFA is one of the top 79% companies with bullish price momentum currently! Discover More →

INDIAN METALS & FERRO ALLOYS vs SENSEX


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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 COMMODITIES 2.9% 8.5% 4%
BSE SMALLCAP 2.8% 15.3% 12.1%
NSE Indices1W1M1Y
NIFTY TOTAL MARKET 2.2% 7.1% 7.3%
NIFTY MICROCAP 250 2.1% 15.5% 14%

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FAQ about INDIAN METALS & FERRO ALLOYS


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

As on Jun 09,2025, 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 09,2025, 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 09,2025, 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 09,2025, INDIAN METALS & FERRO ALLOYS is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!