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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 17,2025
Price(EOD): ₹ 710.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 3,836.70 Cr
Value of ₹ 1 Lac invested in INDIAN METALS & FERRO ALLOYS
on Jun 17,2020 (price: ₹ 76.85)

₹ 1 L

₹ 9.25 L

1W : -1.9% 1M : 7.9% 1Y : -7%
COMMUNITY POLL
for INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS is part of below Screeners ↓
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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 17,2025 ]

Ratio Consolidated
P/E
P/B
P/S
10.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 379.32 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

1.63
P/B Calculated based on Book Value of Rs 2,348.25 Cr
[Latest Year - Mar2025 - Consolidated Results ]

1.49
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 17% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN METALS & FERRO ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
43%
54%
208%

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SHARE PRICE MOMENTUM OF INDIAN METALS & FERRO ALLOYS


Insights 💡 IMFA is one of the top 40% 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 -1.6% 0.3% 2.2%
BSE SMALLCAP -1.9% 4.3% 7.1%
NSE Indices1W1M1Y
NIFTY TOTAL MARKET -1.6% 0.6% 5.3%
NIFTY MICROCAP 250 -2.1% 3.7% 8.1%

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FAQ about INDIAN METALS & FERRO ALLOYS


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

As on Jun 17,2025, 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 17,2025, 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 17,2025, 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 17,2025, INDIAN METALS & FERRO ALLOYS is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!