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
₹1,179.80
-0.23% 1W | +8.60% 52W
Market Cap
6.4k CR
P/E Ratio
12.1
52W High
₹1679.9
52W Low
₹1064.1
Div. Yield
1.04%
Beta
0.5
50 DMA
₹1305.9
200 DMA
₹1339.1
Profit Margin
16.7%
Inst. Own.
0.8%
🚀 BREAKOUT
🚀 BREAKOUT
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
64
Overall
69
Fundamental
60
Technical
Risks (3)
WEAK POSITION! Current price (1179.8) is below both moving averages.
WEAK! Trading at 18.8% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 5.3% (1 month), 13.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
Fundamental & Technical Analysis
64Overall
69Fundamental
60Technical
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 0.51 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.04% 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 (1305.9) is below 200-day average (1339.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1179.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.6% in the last year.
Volume Sentiment
20/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 85,439 vs down days: 85,147. Ratio: 1.0x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 5.3% (1 month), 13.3% (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 | ₹1,179.80 | 12.1 | 16.7% | 1.9% | 23.5% | +8.6% | 64 | BREAKOUT | +108.3% | +86.3% | +49.7% | +25.8% |
| JAINREC | ₹289.80 | 27.4 | 3.1% | 45.4% | 56.5% | -15.2% | 74 | APPROACHING RESISTANCE | +21.3% | +5.3% | +75.9% | -12.3% |
| MOIL | ₹233.60 | 15.7 | 20.3% | 3.2% | 2.2% | -38.7% | 52 | APPROACHING RESISTANCE | +70.1% | -5.4% | +6.5% | -16.6% |
| ASHAPURMIN | ₹464.40 | 10.9 | 7.4% | 42.4% | 50.8% | -30.2% | 62 | CONSOLIDATING DOWN | +4.9% | +4.2% | +19.2% | -17.9% |
| JGCHEM | ₹637.80 | 33.3 | 7.0% | 7.1% | 6.2% | +54.0% | 69 | CONSOLIDATING UP | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹193.30 | 10.1 | 7.1% | 10.7% | 16.9% | -7.5% | 64 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| NILE | ₹1,437.20 | 9 | 4.5% | 8.9% | 34.8% | -8.9% | 60 | BREAKOUT | -45.6% | -40.9% | +14.4% | +22.1% |
| BONLON | ₹39.80 | 124.3 | 0.4% | 8.3% | 16.0% | -12.4% | 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
