Share Price and Basic Stock Data
Last Updated: January 12, 2026, 4:29 pm
| PEG Ratio | -2.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Metals & Ferro Alloys Ltd (IMFA) operates in the ferro alloys industry, with a current market price of ₹1,270 and a market capitalization of ₹6,864 Cr. The company reported a total revenue of ₹2,676 Cr for the year ending March 2023, which increased from ₹2,603 Cr in March 2022. The revenue trajectory reflects a steady growth pattern with sales standing at ₹2,780 Cr for March 2024 and expected to reach ₹2,565 Cr for March 2025. Quarterly sales figures illustrate fluctuations, with the highest revenue of ₹702 Cr recorded in June 2023, followed by a slight decline to ₹693 Cr in September 2023. The overall sales trend indicates resilience in a competitive sector, supported by a robust demand for ferro alloys, driven by the steel and manufacturing industries. The company’s operational performance is further underscored by an operating profit margin (OPM) of 19%, which aligns with industry standards, suggesting effective cost management despite market volatility.
Profitability and Efficiency Metrics
Profitability metrics for Indian Metals & Ferro Alloys indicate a robust operational performance. The net profit for the year ending March 2023 was reported at ₹226 Cr, down from ₹508 Cr in March 2022, reflecting the impact of rising costs and operational challenges. The company’s return on equity (ROE) stood at 17% and the return on capital employed (ROCE) at 21.3%, both of which are commendable figures in the ferro alloys sector. The interest coverage ratio (ICR) is notably high at 21.12x, showcasing the company’s ability to cover interest expenses comfortably. However, the operating profit margin has seen variability, with a high of 25% in June 2023 and a decline to 19% in September 2025. The cash conversion cycle (CCC) of 210 days indicates a longer working capital cycle, which could pose liquidity challenges. Overall, while the company maintains solid profitability metrics, monitoring operating efficiencies will be crucial for sustaining margins amidst fluctuating input costs.
Balance Sheet Strength and Financial Ratios
Indian Metals & Ferro Alloys displays a sound balance sheet with total assets amounting to ₹3,177 Cr as of March 2025. The company reported total borrowings of ₹435 Cr, indicating a manageable debt level relative to equity, which is reflected in a low total debt-to-equity ratio of 0.15x. Reserves have increased significantly to ₹2,456 Cr, showcasing a strong retained earnings position that supports future growth initiatives. The current ratio of 2.69x and quick ratio of 1.67x highlight adequate liquidity, suggesting the company can meet its short-term obligations comfortably. Financial ratios such as the price-to-book value (P/BV) ratio of 1.40x indicate a fair valuation relative to its net assets. However, the company’s operating profit margin of 21% for March 2025 suggests room for improvement in operational efficiency. The financial health of IMFA appears stable, positioning it well for potential investments and growth opportunities in the sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Metals & Ferro Alloys reflects a stable ownership structure. Promoters hold a significant 58.69% stake, indicating strong management control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have gradually increased their stake from 1.25% in December 2022 to 3.69% in September 2025, signaling growing confidence in the company’s prospects among institutional investors. Conversely, domestic institutional investors (DIIs) maintain a minimal presence with just 0.21% ownership. The public shareholding stands at 37.41%, with a total of 46,652 shareholders as of September 2025. This diverse shareholder base can enhance liquidity and market interest. However, the low DII participation might limit institutional support during market downturns. Overall, the shareholding distribution suggests a healthy level of investor confidence, bolstered by the company’s strong fundamentals.
Outlook, Risks, and Final Insight
Looking ahead, Indian Metals & Ferro Alloys faces both opportunities and challenges. The ongoing demand for ferro alloys in steel production offers a favorable market environment, yet the company must navigate rising raw material costs and potential regulatory changes impacting the sector. The company’s robust financial metrics, including a high interest coverage ratio, provide a cushion against economic fluctuations. However, risks such as a prolonged cash conversion cycle and declining operating profit margins could hinder growth if not addressed. Strategies focusing on operational efficiencies and cost management will be critical for sustaining profitability. In a scenario where global demand for steel remains strong, IMFA could leverage its position to enhance market share. Conversely, any significant downturn in the steel industry could adversely affect its financial performance. Overall, IMFA’s strong fundamentals and strategic positioning render it a noteworthy player in the ferro alloys sector, with a balanced approach needed to mitigate risks and capitalize on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 201 Cr. | 154 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 52.0 Cr. | 2.66 | 5.20/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 74.5 Cr. | 45.4 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 128 Cr. | 6.06 | 12.7/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,176 Cr. | 1,091 | 1,265/834 | 7.14 | 1,416 | 1.47 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,552.75 Cr | 363.41 | 13.72 | 287.53 | 0.43% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 672 | 624 | 637 | 702 | 693 | 685 | 701 | 662 | 692 | 643 | 567 | 642 | 719 |
| Expenses | 600 | 565 | 498 | 529 | 542 | 526 | 596 | 501 | 521 | 515 | 497 | 516 | 580 |
| Operating Profit | 73 | 59 | 139 | 173 | 150 | 159 | 105 | 161 | 170 | 128 | 71 | 125 | 138 |
| OPM % | 11% | 9% | 22% | 25% | 22% | 23% | 15% | 24% | 25% | 20% | 12% | 20% | 19% |
| Other Income | 4 | -1 | -1 | 10 | 12 | 10 | 11 | 13 | 19 | 17 | 17 | 22 | 16 |
| Interest | 23 | 13 | 9 | 8 | 13 | 8 | 5 | 4 | 6 | 8 | 10 | 7 | 8 |
| Depreciation | 26 | 28 | 29 | 25 | 26 | 15 | 13 | 14 | 13 | 14 | 14 | 15 | 15 |
| Profit before tax | 29 | 17 | 99 | 149 | 123 | 146 | 98 | 157 | 170 | 123 | 64 | 126 | 131 |
| Tax % | 43% | 34% | 35% | 26% | 27% | 25% | 64% | 28% | 26% | 24% | 26% | 26% | 25% |
| Net Profit | 16 | 11 | 64 | 111 | 89 | 109 | 36 | 113 | 125 | 93 | 47 | 93 | 98 |
| EPS in Rs | 3.02 | 2.01 | 11.87 | 20.46 | 16.53 | 20.14 | 6.54 | 20.95 | 23.17 | 17.30 | 8.77 | 17.11 | 18.07 |
Last Updated: January 1, 2026, 8:16 am
Below is a detailed analysis of the quarterly data for Indian Metals & Ferro Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 719.00 Cr.. The value appears strong and on an upward trend. It has increased from 642.00 Cr. (Jun 2025) to 719.00 Cr., marking an increase of 77.00 Cr..
- For Expenses, as of Sep 2025, the value is 580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 516.00 Cr. (Jun 2025) to 580.00 Cr., marking an increase of 64.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Jun 2025) to 138.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Jun 2025) to 19.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Jun 2025) to 131.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Jun 2025) to 98.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 18.07. The value appears strong and on an upward trend. It has increased from 17.11 (Jun 2025) to 18.07, marking an increase of 0.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,318 | 1,345 | 1,211 | 1,672 | 1,766 | 1,634 | 1,612 | 1,844 | 2,603 | 2,676 | 2,780 | 2,565 | 2,571 |
| Expenses | 1,031 | 1,104 | 1,088 | 1,159 | 1,333 | 1,361 | 1,523 | 1,507 | 1,793 | 2,188 | 2,193 | 2,034 | 2,108 |
| Operating Profit | 287 | 241 | 123 | 513 | 432 | 272 | 89 | 338 | 810 | 488 | 587 | 531 | 462 |
| OPM % | 22% | 18% | 10% | 31% | 24% | 17% | 6% | 18% | 31% | 18% | 21% | 21% | 18% |
| Other Income | 17 | 13 | -1 | 48 | 27 | -62 | 21 | 50 | 17 | 9 | 42 | 66 | 72 |
| Interest | 105 | 106 | 81 | 83 | 75 | 94 | 97 | 55 | 59 | 66 | 35 | 28 | 33 |
| Depreciation | 149 | 122 | 114 | 109 | 101 | 98 | 104 | 104 | 110 | 107 | 78 | 55 | 57 |
| Profit before tax | 50 | 26 | -73 | 369 | 283 | 19 | -91 | 228 | 658 | 324 | 516 | 514 | 444 |
| Tax % | 30% | 84% | -40% | 33% | 34% | 103% | -27% | 27% | 23% | 30% | 33% | 26% | |
| Net Profit | 35 | 4 | -44 | 249 | 187 | -1 | -66 | 167 | 508 | 226 | 344 | 379 | 331 |
| EPS in Rs | 6.72 | 0.71 | -8.47 | 46.10 | 34.46 | -0.19 | -12.31 | 30.84 | 94.01 | 41.75 | 63.68 | 70.19 | 61.25 |
| Dividend Payout % | 22% | 106% | -12% | 22% | 22% | -1,323% | -0% | 16% | 13% | 24% | 12% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -88.57% | -1200.00% | 665.91% | -24.90% | -100.53% | -6500.00% | 353.03% | 204.19% | -55.51% | 52.21% | 10.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1111.43% | 1865.91% | -690.81% | -75.64% | -6399.47% | 6853.03% | -148.84% | -259.70% | 107.72% | -42.04% |
Indian Metals & Ferro Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 0% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 49% |
| 3 Years: | -9% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 50% |
| 3 Years: | 50% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 7:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 54 | 54 | 54 | 54 | 54 |
| Reserves | 855 | 855 | 807 | 1,037 | 1,189 | 1,143 | 1,057 | 1,215 | 1,661 | 1,819 | 2,051 | 2,294 | 2,456 |
| Borrowings | 1,088 | 1,128 | 1,060 | 910 | 822 | 766 | 713 | 679 | 490 | 341 | 237 | 389 | 435 |
| Other Liabilities | 467 | 539 | 501 | 530 | 614 | 719 | 617 | 620 | 616 | 440 | 571 | 441 | 450 |
| Total Liabilities | 2,436 | 2,548 | 2,394 | 2,504 | 2,652 | 2,655 | 2,414 | 2,541 | 2,821 | 2,654 | 2,913 | 3,177 | 3,396 |
| Fixed Assets | 1,341 | 1,372 | 1,330 | 1,275 | 1,256 | 1,177 | 1,216 | 1,155 | 1,111 | 990 | 997 | 1,050 | 1,051 |
| CWIP | 217 | 193 | 226 | 236 | 273 | 304 | 264 | 248 | 267 | 70 | 78 | 75 | 197 |
| Investments | 12 | 0 | 35 | 161 | 148 | 69 | 33 | 120 | 155 | 264 | 372 | 909 | 1,008 |
| Other Assets | 866 | 983 | 803 | 832 | 974 | 1,104 | 901 | 1,019 | 1,290 | 1,330 | 1,466 | 1,144 | 1,141 |
| Total Assets | 2,436 | 2,548 | 2,394 | 2,504 | 2,652 | 2,655 | 2,414 | 2,541 | 2,821 | 2,654 | 2,913 | 3,177 | 3,396 |
Below is a detailed analysis of the balance sheet data for Indian Metals & Ferro Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 54.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 54.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,456.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,294.00 Cr. (Mar 2025) to 2,456.00 Cr., marking an increase of 162.00 Cr..
- For Borrowings, as of Sep 2025, the value is 435.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 389.00 Cr. (Mar 2025) to 435.00 Cr., marking an increase of 46.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 450.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 441.00 Cr. (Mar 2025) to 450.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,396.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,177.00 Cr. (Mar 2025) to 3,396.00 Cr., marking an increase of 219.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,050.00 Cr. (Mar 2025) to 1,051.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 122.00 Cr..
- For Investments, as of Sep 2025, the value is 1,008.00 Cr.. The value appears strong and on an upward trend. It has increased from 909.00 Cr. (Mar 2025) to 1,008.00 Cr., marking an increase of 99.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,144.00 Cr. (Mar 2025) to 1,141.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,396.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,177.00 Cr. (Mar 2025) to 3,396.00 Cr., marking an increase of 219.00 Cr..
Notably, the Reserves (2,456.00 Cr.) exceed the Borrowings (435.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 286.00 | 240.00 | 122.00 | -397.00 | -390.00 | -494.00 | -624.00 | -341.00 | 320.00 | 147.00 | 350.00 | 142.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 14 | 4 | 15 | 13 | 11 | 7 | 18 | 20 | 12 | 18 | 16 |
| Inventory Days | 218 | 208 | 177 | 176 | 192 | 256 | 168 | 174 | 207 | 162 | 224 | 264 |
| Days Payable | 95 | 86 | 74 | 61 | 88 | 128 | 72 | 74 | 49 | 52 | 88 | 70 |
| Cash Conversion Cycle | 138 | 137 | 107 | 130 | 117 | 140 | 103 | 118 | 178 | 122 | 153 | 210 |
| Working Capital Days | 43 | 3 | -39 | 1 | 12 | -8 | -29 | -2 | 13 | 74 | 71 | 41 |
| ROCE % | 8% | 7% | 1% | 23% | 17% | 9% | 0% | 14% | 34% | 18% | 24% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 14,982 | 0.14 | 0.65 | 14,982 | 2025-04-22 17:25:31 | 0% |
| Groww Nifty Total Market Index Fund | 34 | 0 | 0 | 34 | 2025-04-22 17:25:31 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 70.19 | 73.12 | 41.75 | 94.01 | 61.74 |
| Diluted EPS (Rs.) | 70.19 | 73.12 | 41.75 | 94.01 | 61.74 |
| Cash EPS (Rs.) | 80.42 | 83.47 | 61.72 | 114.51 | 100.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 435.18 | 394.35 | 352.71 | 323.53 | 471.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 435.18 | 394.35 | 352.71 | 323.53 | 471.57 |
| Revenue From Operations / Share (Rs.) | 475.27 | 515.23 | 496.00 | 482.38 | 683.55 |
| PBDIT / Share (Rs.) | 110.63 | 116.58 | 95.03 | 153.23 | 143.61 |
| PBIT / Share (Rs.) | 100.52 | 102.12 | 75.15 | 132.81 | 104.98 |
| PBT / Share (Rs.) | 95.28 | 95.65 | 60.02 | 121.88 | 84.68 |
| Net Profit / Share (Rs.) | 70.30 | 69.01 | 41.84 | 94.09 | 61.89 |
| NP After MI And SOA / Share (Rs.) | 70.19 | 73.11 | 41.74 | 94.00 | 61.73 |
| PBDIT Margin (%) | 23.27 | 22.62 | 19.15 | 31.76 | 21.00 |
| PBIT Margin (%) | 21.14 | 19.82 | 15.15 | 27.53 | 15.35 |
| PBT Margin (%) | 20.04 | 18.56 | 12.10 | 25.26 | 12.38 |
| Net Profit Margin (%) | 14.79 | 13.39 | 8.43 | 19.50 | 9.05 |
| NP After MI And SOA Margin (%) | 14.76 | 14.19 | 8.41 | 19.48 | 9.03 |
| Return on Networth / Equity (%) | 16.12 | 18.60 | 12.02 | 29.57 | 13.41 |
| Return on Capital Employeed (%) | 22.05 | 25.24 | 20.39 | 36.49 | 15.73 |
| Return On Assets (%) | 11.91 | 13.93 | 8.48 | 17.97 | 6.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 |
| Total Debt / Equity (X) | 0.15 | 0.07 | 0.17 | 0.27 | 0.46 |
| Asset Turnover Ratio (%) | 0.85 | 1.01 | 0.98 | 0.97 | 0.74 |
| Current Ratio (X) | 2.69 | 2.56 | 2.26 | 1.32 | 1.22 |
| Quick Ratio (X) | 1.67 | 1.46 | 1.28 | 0.59 | 0.61 |
| Inventory Turnover Ratio (X) | 3.54 | 2.13 | 2.32 | 2.08 | 2.07 |
| Dividend Payout Ratio (NP) (%) | 32.05 | 37.60 | 29.93 | 6.38 | 4.85 |
| Dividend Payout Ratio (CP) (%) | 28.01 | 31.39 | 20.28 | 5.24 | 2.98 |
| Earning Retention Ratio (%) | 67.95 | 62.40 | 70.07 | 93.62 | 95.15 |
| Cash Earning Retention Ratio (%) | 71.99 | 68.61 | 79.72 | 94.76 | 97.02 |
| Interest Coverage Ratio (X) | 21.12 | 18.00 | 7.78 | 14.02 | 7.07 |
| Interest Coverage Ratio (Post Tax) (X) | 14.42 | 11.66 | 4.66 | 9.61 | 4.05 |
| Enterprise Value (Cr.) | 3653.32 | 3532.68 | 1850.72 | 2720.01 | 1774.15 |
| EV / Net Operating Revenue (X) | 1.42 | 1.27 | 0.69 | 1.04 | 0.96 |
| EV / EBITDA (X) | 6.12 | 5.62 | 3.61 | 3.29 | 4.58 |
| MarketCap / Net Operating Revenue (X) | 1.28 | 1.24 | 0.57 | 0.85 | 0.66 |
| Retention Ratios (%) | 67.94 | 62.39 | 70.06 | 93.61 | 95.14 |
| Price / BV (X) | 1.40 | 1.63 | 0.81 | 1.30 | 0.98 |
| Price / Net Operating Revenue (X) | 1.28 | 1.24 | 0.57 | 0.85 | 0.66 |
| EarningsYield | 0.11 | 0.11 | 0.14 | 0.22 | 0.13 |
After reviewing the key financial ratios for Indian Metals & Ferro Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 70.19. This value is within the healthy range. It has decreased from 73.12 (Mar 24) to 70.19, marking a decrease of 2.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 70.19. This value is within the healthy range. It has decreased from 73.12 (Mar 24) to 70.19, marking a decrease of 2.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 80.42. This value is within the healthy range. It has decreased from 83.47 (Mar 24) to 80.42, marking a decrease of 3.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 435.18. It has increased from 394.35 (Mar 24) to 435.18, marking an increase of 40.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 435.18. It has increased from 394.35 (Mar 24) to 435.18, marking an increase of 40.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 475.27. It has decreased from 515.23 (Mar 24) to 475.27, marking a decrease of 39.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 110.63. This value is within the healthy range. It has decreased from 116.58 (Mar 24) to 110.63, marking a decrease of 5.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 100.52. This value is within the healthy range. It has decreased from 102.12 (Mar 24) to 100.52, marking a decrease of 1.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 95.28. This value is within the healthy range. It has decreased from 95.65 (Mar 24) to 95.28, marking a decrease of 0.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 70.30. This value is within the healthy range. It has increased from 69.01 (Mar 24) to 70.30, marking an increase of 1.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 70.19. This value is within the healthy range. It has decreased from 73.11 (Mar 24) to 70.19, marking a decrease of 2.92.
- For PBDIT Margin (%), as of Mar 25, the value is 23.27. This value is within the healthy range. It has increased from 22.62 (Mar 24) to 23.27, marking an increase of 0.65.
- For PBIT Margin (%), as of Mar 25, the value is 21.14. This value exceeds the healthy maximum of 20. It has increased from 19.82 (Mar 24) to 21.14, marking an increase of 1.32.
- For PBT Margin (%), as of Mar 25, the value is 20.04. This value is within the healthy range. It has increased from 18.56 (Mar 24) to 20.04, marking an increase of 1.48.
- For Net Profit Margin (%), as of Mar 25, the value is 14.79. This value exceeds the healthy maximum of 10. It has increased from 13.39 (Mar 24) to 14.79, marking an increase of 1.40.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.76. This value is within the healthy range. It has increased from 14.19 (Mar 24) to 14.76, marking an increase of 0.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.12. This value is within the healthy range. It has decreased from 18.60 (Mar 24) to 16.12, marking a decrease of 2.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.05. This value is within the healthy range. It has decreased from 25.24 (Mar 24) to 22.05, marking a decrease of 3.19.
- For Return On Assets (%), as of Mar 25, the value is 11.91. This value is within the healthy range. It has decreased from 13.93 (Mar 24) to 11.91, marking a decrease of 2.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.15, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has decreased from 1.01 (Mar 24) to 0.85, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.56 (Mar 24) to 2.69, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.67, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.54. This value is below the healthy minimum of 4. It has increased from 2.13 (Mar 24) to 3.54, marking an increase of 1.41.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 32.05. This value is within the healthy range. It has decreased from 37.60 (Mar 24) to 32.05, marking a decrease of 5.55.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 28.01. This value is within the healthy range. It has decreased from 31.39 (Mar 24) to 28.01, marking a decrease of 3.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 67.95. This value is within the healthy range. It has increased from 62.40 (Mar 24) to 67.95, marking an increase of 5.55.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 71.99. This value exceeds the healthy maximum of 70. It has increased from 68.61 (Mar 24) to 71.99, marking an increase of 3.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.12. This value is within the healthy range. It has increased from 18.00 (Mar 24) to 21.12, marking an increase of 3.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.42. This value is within the healthy range. It has increased from 11.66 (Mar 24) to 14.42, marking an increase of 2.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,653.32. It has increased from 3,532.68 (Mar 24) to 3,653.32, marking an increase of 120.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has increased from 1.27 (Mar 24) to 1.42, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 6.12. This value is within the healthy range. It has increased from 5.62 (Mar 24) to 6.12, marking an increase of 0.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.28, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 67.94. This value is within the healthy range. It has increased from 62.39 (Mar 24) to 67.94, marking an increase of 5.55.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.63 (Mar 24) to 1.40, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.28, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Metals & Ferro Alloys Ltd:
- Net Profit Margin: 14.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.05% (Industry Average ROCE: 24.6%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.12% (Industry Average ROE: 28.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.3 (Industry average Stock P/E: 13.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ferro Alloys | IMFA Building, Bomikhal, Bhubaneshwar Orissa 751010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nalini Ranjan Mohanty | Non Executive Chairman |
| Mr. Baijayant Panda | Vice Chairman |
| Mr. Subhrakant Panda | Managing Director |
| Mr. Bijayananda Mohapatra | Whole Time Director & COO |
| Mr. Bijoy Kumar Das | Independent Director |
| Mrs. Latha Ravindran | Independent Director |
| Dr. Barada Kanta Mishra | Independent Director |
| Mr. Stefan Georg Amrein | Director |
FAQ
What is the intrinsic value of Indian Metals & Ferro Alloys Ltd?
Indian Metals & Ferro Alloys Ltd's intrinsic value (as of 12 January 2026) is ₹1303.93 which is 4.90% higher the current market price of ₹1,243.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,706 Cr. market cap, FY2025-2026 high/low of ₹1,511/550, reserves of ₹2,456 Cr, and liabilities of ₹3,396 Cr.
What is the Market Cap of Indian Metals & Ferro Alloys Ltd?
The Market Cap of Indian Metals & Ferro Alloys Ltd is 6,706 Cr..
What is the current Stock Price of Indian Metals & Ferro Alloys Ltd as on 12 January 2026?
The current stock price of Indian Metals & Ferro Alloys Ltd as on 12 January 2026 is ₹1,243.
What is the High / Low of Indian Metals & Ferro Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Metals & Ferro Alloys Ltd stocks is ₹1,511/550.
What is the Stock P/E of Indian Metals & Ferro Alloys Ltd?
The Stock P/E of Indian Metals & Ferro Alloys Ltd is 20.3.
What is the Book Value of Indian Metals & Ferro Alloys Ltd?
The Book Value of Indian Metals & Ferro Alloys Ltd is 465.
What is the Dividend Yield of Indian Metals & Ferro Alloys Ltd?
The Dividend Yield of Indian Metals & Ferro Alloys Ltd is 1.57 %.
What is the ROCE of Indian Metals & Ferro Alloys Ltd?
The ROCE of Indian Metals & Ferro Alloys Ltd is 21.3 %.
What is the ROE of Indian Metals & Ferro Alloys Ltd?
The ROE of Indian Metals & Ferro Alloys Ltd is 17.0 %.
What is the Face Value of Indian Metals & Ferro Alloys Ltd?
The Face Value of Indian Metals & Ferro Alloys Ltd is 10.0.