Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
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 - ₹1,511.05
Previous CloseN/A
Volume70.08K
Average Volume (3M)13.23K
Market Cap
₹66.38B
Enterprise Value₹70.55B
Total Cash (Recent Filing)₹10.33B
Total Debt (Recent Filing)₹4.35B
Price to Earnings (P/E)15.3
Beta1.50
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)82.3
Revenue Forecast (FY)₹29.10B
Bulls Say, Bears Say
Bulls Say
Captive Power IntegrationCaptive power reduces production cost volatility for energy-intensive smelting, providing a durable unit-cost advantage versus peers reliant on grid power. This supports sustainable margins, improves cash conversion, and cushions earnings through energy price cycles over months to years.
Strong Balance SheetA strong equity base and low leverage give the company financial resilience to weather cyclical downturns, fund brownfield capex and working capital, and avoid costly refinancing. This structural strength supports long-term operational continuity and strategic optionality.
Healthy Free Cash FlowConsistent free cash flow enables reinvestment, steady capex for maintenance and efficiency, and the ability to fund growth or returns without overleveraging. Strong cash conversion underpins balance-sheet strength and long-term financial flexibility.
Bears Say
Revenue Decline/volatilityRecent revenue decline and historical volatility reduce predictability of margins and cashflows. For a capital‑intensive alloy producer, sustained top-line weakness can leave fixed-cost absorption inadequate, pressuring margins and limiting funding for strategic investments.
Cyclicality Of End-marketHeavy dependence on stainless-steel demand makes earnings and utilization rates highly cyclical. Structural swings in global steel markets can cause prolonged periods of weak volumes and pricing, increasing long-term revenue and margin volatility despite internal strengths.
EBIT Margin SofteningA slipping EBIT margin, even if modest, signals rising cost pressure or lower operating leverage. If persistent, this erodes the company's ability to translate production into profit, reducing free cash flow and limiting capacity to invest in efficiency or growth.
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 ₹1511.05 in the past 12 months.
What is Indian Metals & Ferro Alloys Ltd.’s market cap?
Indian Metals & Ferro Alloys Ltd.’s market cap is ₹66.38B.
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 59 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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