Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
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Total Valuation
Indian Metals & Ferro Alloys Ltd. has a market cap or net worth of ₹77.90B. The enterprise value is ₹86.57B.
Market Cap₹77.90B
Enterprise Value₹86.57B
Share Statistics
Indian Metals & Ferro Alloys Ltd. has 53,954,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,954,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Metals & Ferro Alloys Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.45M
Profits Per Employee2.02M
Employee Count2,101
Asset Turnover0.65
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Indian Metals & Ferro Alloys Ltd. is 18.3. Indian Metals & Ferro Alloys Ltd.’s PEG ratio is 1.27.
PE Ratio18.3
PS Ratio2.30
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-6.24
Price to Operating Cash Flow23.41
PEG Ratio1.27
Income Statement
In the last 12 months, Indian Metals & Ferro Alloys Ltd. had revenue of 28.26B and earned 4.24B in profits. Earnings per share was 78.64.
Revenue28.26B
Gross Profit10.08B
Operating Income5.24B
Pretax Income5.54B
Net Income4.24B
EBITDA5.87B
Earnings Per Share (EPS)78.64
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -2.63B, giving a free cash flow of 682.00M billion.
Operating Cash Flow3.31B
Free Cash Flow682.00M
Free Cash Flow per Share12.64
Dividends & Yields
Indian Metals & Ferro Alloys Ltd. pays an annual dividend of ₹7.5, resulting in a dividend yield of 1.05%
Dividend Per Share₹7.5
Dividend Yield1.05%
Payout Ratio24.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change104.96%
50-Day Moving Average1.46K
200-Day Moving Average1.28K
Relative Strength Index (RSI)49.78
Average Volume (3m)13.23K
Important Dates
Indian Metals & Ferro Alloys Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Indian Metals & Ferro Alloys Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 35.24%
Current Ratio1.44
Quick Ratio0.75
Debt to Market Cap0.14
Net Debt to EBITDA1.55
Interest Coverage Ratio14.88
Taxes
In the past 12 months, Indian Metals & Ferro Alloys Ltd. has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.23
Enterprise Valuation
Indian Metals & Ferro Alloys Ltd. EV to EBITDA ratio is 12.60, with an EV/FCF ratio of -7.11.
EV to Sales2.62
EV to EBITDA12.60
EV to Free Cash Flow-7.11
EV to Operating Cash Flow25.04
Balance Sheet
Indian Metals & Ferro Alloys Ltd. has ₹10.33B in cash and marketable securities with ₹4.35B in debt, giving a net cash position of ₹5.98B billion.
Cash & Marketable Securities₹10.33B
Total Debt₹4.35B
Net Cash₹5.98B
Net Cash Per Share₹110.85
Tangible Book Value Per Share₹502.92
Margins
Gross margin is 35.90%, with operating margin of 18.55%, and net profit margin of 15.01%.
Gross Margin35.90%
Operating Margin18.55%
Pretax Margin19.60%
Net Profit Margin15.01%
EBITDA Margin20.77%
EBIT Margin18.55%
Analyst Forecast
The average price target for Indian Metals & Ferro Alloys Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.21%
EPS Growth Forecast12.03%