IMFA
Indian Metals & Ferro Alloys Limited (IMFA) Stock Analysis
Indian Metals & Ferro Alloys Limited produces ferrochrome and chrome ore with integrated mining and smelting. It supplies stainless steel and alloy makers in India and abroad. The company benefits from chrome linkage and export markets. It is a listed ferroalloys producer.
Basic Materials › Other Industrial Metals & Mining
₹1,182.50
+0.48% 1W | -3.30% 52W
Market Cap
6.4k CR
P/E Ratio
12.2
52W High
₹1679.9
52W Low
₹1064.1
Div. Yield
1.07%
Beta
0.5
50 DMA
₹1330.6
200 DMA
₹1346.6
Profit Margin
16.7%
Inst. Own.
0.8%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 702 | 693 | 685 | 701 | 662 | 692 | 643 | 567 | 642 | 719 | 703 | 763 | 960 |
| Expenses | 529 | 542 | 526 | 596 | 501 | 521 | 515 | 497 | 516 | 580 | 539 | 604 | 679 |
| Operating Profit | 173 | 150 | 159 | 105 | 161 | 170 | 128 | 71 | 125 | 138 | 164 | 159 | 281 |
| OPM % | 25% | 22% | 23% | 15% | 24% | 25% | 20% | 12% | 20% | 19% | 23% | 21% | 29% |
| Other Income | 10 | 12 | 10 | 11 | 13 | 19 | 17 | 17 | 22 | 16 | 22 | 6 | 13 |
| Interest | 8 | 13 | 8 | 5 | 4 | 6 | 8 | 10 | 7 | 8 | 9 | 11 | 12 |
| Depreciation | 25 | 26 | 15 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 15 | 18 | 23 |
| Profit before tax | 149 | 123 | 146 | 98 | 157 | 170 | 123 | 64 | 126 | 131 | 161 | 136 | 258 |
| Tax % | 26% | 27% | 25% | 64% | 28% | 26% | 24% | 26% | 26% | 25% | 19% | 24% | 25% |
| Net Profit | 111 | 89 | 109 | 36 | 113 | 125 | 93 | 47 | 93 | 98 | 131 | 103 | 193 |
| EPS in Rs | 20.46 | 16.53 | 20.14 | 6.54 | 20.95 | 23.17 | 17.30 | 8.77 | 17.11 | 18.07 | 24.33 | 19.13 | 35.65 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,345 | 1,211 | 1,672 | 1,766 | 1,634 | 1,612 | 1,844 | 2,603 | 2,676 | 2,780 | 2,565 | 2,826 | 3,145 |
| Expenses | 1,104 | 1,088 | 1,159 | 1,333 | 1,361 | 1,523 | 1,507 | 1,793 | 2,188 | 2,193 | 2,034 | 2,238 | 2,402 |
| Operating Profit | 241 | 123 | 513 | 432 | 272 | 89 | 338 | 810 | 488 | 587 | 531 | 588 | 743 |
| OPM % | 18% | 10% | 31% | 24% | 17% | 6% | 18% | 31% | 18% | 21% | 21% | 21% | 24% |
| Other Income | 13 | -1 | 48 | 27 | -62 | 21 | 50 | 17 | 9 | 42 | 66 | 65 | 56 |
| Interest | 106 | 81 | 83 | 75 | 94 | 97 | 55 | 59 | 66 | 35 | 28 | 36 | 41 |
| Depreciation | 122 | 114 | 109 | 101 | 98 | 104 | 104 | 110 | 107 | 78 | 55 | 63 | 72 |
| Profit before tax | 26 | -73 | 369 | 283 | 19 | -91 | 228 | 658 | 324 | 516 | 514 | 554 | 687 |
| Tax % | 84% | -40% | 33% | 34% | 103% | -27% | 27% | 23% | 30% | 33% | 26% | 23% | |
| Net Profit | 4 | -44 | 249 | 187 | -1 | -66 | 167 | 508 | 226 | 344 | 379 | 425 | 525 |
| EPS in Rs | 0.71 | -8.47 | 46.10 | 34.46 | -0.19 | -12.31 | 30.84 | 94.01 | 41.75 | 63.68 | 70.19 | 78.64 | 97.18 |
| Dividend Payout % | 106% | -12% | 22% | 22% | -1,323% | -0% | 16% | 13% | 24% | 12% | 28% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 9.0% | 9.0% |
| Profit CAGR | 22.0% | 22.0% | 32.0% |
Shareholding Pattern
Promoters58.69%
FIIs3.69%
DIIs0.21%
Public37.41%
Promoters58.69%
FIIs3.35%
DIIs0.64%
Public37.33%
Promoters58.69%
FIIs3.87%
DIIs0.82%
Public36.63%
Promoters58.69%
FIIs3.59%
DIIs0.88%
Public36.85%
Promoters58.69%
FIIs2.88%
DIIs0.84%
Public37.60%
Promoters58.69%
FIIs1.40%
DIIs0.01%
Public39.89%
Promoters58.69%
FIIs2.88%
DIIs0.10%
Public38.34%
Promoters58.69%
FIIs3.81%
DIIs0.81%
Public36.69%
Promoters58.69%
FIIs3.87%
DIIs0.82%
Public36.63%
Promoters58.69%
FIIs2.88%
DIIs0.84%
Public37.60%
IMFA
Holdings Analysis
Key strengths & risk signals
60
Overall
69
Fundamental
51
Technical
Risks (3)
WEAK POSITION! Current price (1182.5) is below both moving averages.
WEAK! Trading at 19.2% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (1330.6) is below 200-day average (1346.6) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
Fundamental & Technical Analysis
60Overall
69Fundamental
51Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.9% (SLOW, 5/15). Profit CAGR: 23.5% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.7% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.07% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.16 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.55% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1330.6) is below 200-day average (1346.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1182.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 3.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 89,043 vs down days: 89,850. Ratio: 0.99x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 19.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.5% (1 week), -9.1% (1 month), -15.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
IMFA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMFA | ₹1,182.50 | 12.2 | 16.7% | 1.9% | 23.5% | -3.3% | 60 | BOUNCE FROM SUPPORT | +108.3% | +86.3% | +49.7% | +25.8% |
| JAINREC | ₹288.70 | 27.3 | 3.1% | 45.4% | 56.5% | -19.0% | 76 | BREAKOUT | +21.3% | +5.3% | +75.9% | -12.3% |
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
Data from TradeAlone · Updated daily
IMFA News
Indian Metals & Ferro Alloys Limited (imfa) Q1 FY27: Record Revenue and Profitability2026-08-04Indian Metals & Ferro Alloys Limited (NSE: IMFA) breaks out, gains 5% intraday2026-07-31Indian Metals & Ferro Alloys Limited (NSE: IMFA) climbs 6% intraday2026-07-10Indian Metals & Ferro Alloys Limited (NSE: IMFA) gains 5% intraday2026-07-01
