Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
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IMFA Stock Chart & Stats
₹1496.40
-₹19.60(-2.11%)
At close: 4:00 PM EST
₹1496.40
-₹19.60(-2.11%)
Day’s Range― - ―
52-Week Range₹550.85 - ₹1,581.80
Previous CloseN/A
Volume70.08K
Average Volume (3M)13.23K
Market Cap
₹76.49B
Enterprise Value₹88.56B
Total Cash (Recent Filing)₹10.33B
Total Debt (Recent Filing)₹4.35B
Price to Earnings (P/E)15.3
Beta1.49
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.05%
Share Statistics
EPS (TTM)24.33
Shares Outstanding53,954,105
10 Day Avg. Volume12,331
30 Day Avg. Volume13,227
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.44
Price to Sales (P/S)1.32
P/FCF Ratio7.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)119.5
Revenue Forecast (FY)₹43.76B
Bulls Say, Bears Say
Bulls Say
Captive Power IntegrationIMFA’s integrated captive power reduces energy cost exposure for energy-intensive smelting, supporting structurally lower unit costs and more stable margins versus non-integrated peers. Over months this enhances competitiveness, margin resilience and ability to sustain production through power shortages.
Free Cash Flow GenerationConsistent free cash flow provides durable financial flexibility for capex, maintenance of furnaces, and working capital, lowering reliance on external financing. Strong cash conversion underpins reinvestment, sustains operations through cycles, and supports strategic optionality over 2–6 months and beyond.
Strong Balance Sheet / Low LeverageA solid equity base and low leverage reduce refinancing risk and preserve capital flexibility during industry cyclicality. This financial strength allows IMFA to absorb demand shocks, invest in efficiency, and pursue incremental capacity or maintenance without stressing liquidity over the medium term.
Bears Say
Revenue Decline & VolatilityRecent revenue decline and historical volatility signal demand or pricing pressure in core ferrochrome sales. Persisting top-line weakness can erode operating leverage, constrain margins and capex funding, and indicate structural demand softness that could persist across multiple quarters.
Earnings ContractionNegative EPS growth points to compressing profitability from either lower volumes, pricing or margin pressure. Continued EPS contraction can limit internal funding for projects, reduce margin of safety for stakeholders, and signal operational or market challenges affecting medium-term earnings power.
Commodity Cycle & Input RiskIMFA’s earnings are structurally tied to stainless-steel demand and chrome ore/energy supply dynamics. Cyclical end-market swings and raw material availability/pricing risks can cause sustained revenue and margin volatility, challenging forecastability and capital planning across cycles.
Indian Metals & Ferro Alloys Ltd. News
IMFA FAQ
What was Indian Metals & Ferro Alloys Ltd.’s price range in the past 12 months?
Indian Metals & Ferro Alloys Ltd. lowest stock price was ₹550.85 and its highest was ₹1581.80 in the past 12 months.
What is Indian Metals & Ferro Alloys Ltd.’s market cap?
Indian Metals & Ferro Alloys Ltd.’s market cap is ₹76.49B.
When is Indian Metals & Ferro Alloys Ltd.’s upcoming earnings report date?
Indian Metals & Ferro Alloys Ltd.’s upcoming earnings report date is May 27, 2026 which is in 38 days.
How were Indian Metals & Ferro Alloys Ltd.’s earnings last quarter?
Indian Metals & Ferro Alloys Ltd. released its earnings results on Feb 05, 2026. The company reported ₹24.334 earnings per share for the quarter, beating the consensus estimate of N/A by ₹24.334.
Is Indian Metals & Ferro Alloys Ltd. overvalued?
According to Wall Street analysts Indian Metals & Ferro Alloys Ltd.’s price is currently Overvalued.
Does Indian Metals & Ferro Alloys Ltd. pay dividends?
Indian Metals & Ferro Alloys Ltd. pays a Quarterly dividend of ₹5 which represents an annual dividend yield of 1.05%. See more information on Indian Metals & Ferro Alloys Ltd. dividends here
What is Indian Metals & Ferro Alloys Ltd.’s EPS estimate?
Indian Metals & Ferro Alloys Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Indian Metals & Ferro Alloys Ltd. have?
Indian Metals & Ferro Alloys Ltd. has 53,954,105 shares outstanding.
What happened to Indian Metals & Ferro Alloys Ltd.’s price movement after its last earnings report?
Indian Metals & Ferro Alloys Ltd. reported an EPS of ₹24.334 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.169%.
Which hedge fund is a major shareholder of Indian Metals & Ferro Alloys Ltd.?
Currently, no hedge funds are holding shares in IN:IMFA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Indian Metals & Ferro Alloys Ltd.
Indian Metals and Ferro Alloys Limited produces and sells ferro chrome in India. It also offers fly-ash bricks and low-density aggregates. The company exports its products to Korea, China, Japan, and Taiwan. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar, India.
Technical Analysis
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