Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:54 pm
| PEG Ratio | -2.56 |
|---|
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, reporting a robust revenue performance with sales standing at ₹2,676 Cr for the fiscal year ending March 2023. This marked an increase from ₹2,603 Cr in the previous fiscal year. The upward trajectory continued into FY 2024, with sales anticipated to rise to ₹2,780 Cr. The quarterly sales data indicates resilience, with the latest quarter (September 2023) reporting sales of ₹693 Cr, reflecting a slight decline from ₹702 Cr in June 2023. This fluctuation illustrates the cyclical nature of the industry, which is sensitive to global demand for steel and related commodities. The company’s operating profit margin (OPM) has shown variability, with a peak of 25% in June 2023, indicating periods of strong operational efficiency. Overall, IMFA’s revenue trends underscore its capability to navigate market fluctuations, maintaining a competitive edge in a challenging sector.
Profitability and Efficiency Metrics
IMFA’s profitability metrics are noteworthy, with a reported net profit of ₹331 Cr for the trailing twelve months (TTM), yielding a return on equity (ROE) of 17%. The company’s net profit for FY 2025 is recorded at ₹379 Cr, up from ₹344 Cr in FY 2024, indicating effective cost management and operational efficiency. The interest coverage ratio (ICR) stood at a strong 21.12x, showcasing the company’s ability to meet its interest obligations comfortably. However, the operating profit margin (OPM) has been inconsistent, averaging around 19% for the TTM, down from 31% in FY 2022. The company’s cash conversion cycle (CCC) of 210 days reflects a need for improvement, particularly in inventory management, as inventory days rose to 264 days in FY 2025. This extended cycle may indicate challenges in converting inventory to sales swiftly, impacting overall liquidity.
Balance Sheet Strength and Financial Ratios
IMFA’s balance sheet presents a mixed picture of financial strength. The company reported total assets of ₹3,177 Cr, with total liabilities of ₹3,177 Cr, indicating a balanced approach to leveraging. The debt levels remained manageable, with borrowings recorded at ₹435 Cr, resulting in a debt-to-equity ratio of 0.15, which is considered low compared to industry standards. The reserves have shown a steady increase, reaching ₹2,456 Cr in September 2025, supporting the company’s equity base and providing a buffer for future investments. Financial ratios indicate a current ratio of 2.69, reflecting strong liquidity, while the return on capital employed (ROCE) stood at 21.3%, suggesting efficient utilization of capital. However, the company’s reliance on debt, although low, may pose risks in periods of economic downturns, particularly in a capital-intensive industry.
Shareholding Pattern and Investor Confidence
The shareholding structure of IMFA indicates a stable control by promoters, holding 58.69% of the equity, which enhances investor confidence in management continuity. The foreign institutional investors (FIIs) increased their stake to 3.69% as of September 2025, reflecting growing interest from external investors, albeit at lower levels compared to domestic holdings. Domestic institutional investors (DIIs) have a minimal presence at 0.21%, indicating limited institutional support. The total number of shareholders stood at 46,652, suggesting a diversified retail investor base. The decline in public shareholding from 40.04% in December 2022 to 37.41% in September 2025 raises concerns about public interest, which may reflect broader market sentiments. Overall, the stable promoter holding combined with increasing FII participation signals a cautiously optimistic outlook for IMFA, although the low DII involvement may warrant attention.
Outlook, Risks, and Final Insight
Looking ahead, IMFA faces both opportunities and challenges. The projected sales growth to ₹2,780 Cr in FY 2024 suggests a positive outlook, driven by rising demand for ferro alloys in steel production. However, risks remain, particularly in the form of fluctuating commodity prices and potential supply chain disruptions, which could impact profitability. Additionally, the company’s extended cash conversion cycle may hinder liquidity if not addressed. Strengths include a solid operational foundation with a high interest coverage ratio and a robust reserve position, which provides flexibility for future capital expenditures. Conversely, the company must navigate its substantial inventory days and low institutional investor participation. In conclusion, while IMFA demonstrates resilience and growth potential, it must strategically manage its operational efficiencies and investor relations to enhance stakeholder confidence and sustain its competitive advantage.
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 | 203 Cr. | 155 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 55.3 Cr. | 2.83 | 5.01/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 70.8 Cr. | 43.2 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 122 Cr. | 5.74 | 10.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,032 Cr. | 1,043 | 1,265/834 | 6.84 | 1,416 | 1.53 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,770.25 Cr | 383.22 | 13.92 | 287.53 | 0.42% | 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 |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund | 3,964 | 0.2 | 0.59 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 70.19 | 73.12 |
| Diluted EPS (Rs.) | 70.19 | 73.12 |
| Cash EPS (Rs.) | 80.42 | 83.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 435.18 | 394.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 435.18 | 394.35 |
| Revenue From Operations / Share (Rs.) | 475.27 | 515.23 |
| PBDIT / Share (Rs.) | 110.63 | 116.58 |
| PBIT / Share (Rs.) | 100.52 | 102.12 |
| PBT / Share (Rs.) | 95.28 | 95.65 |
| Net Profit / Share (Rs.) | 70.30 | 69.01 |
| NP After MI And SOA / Share (Rs.) | 70.19 | 73.11 |
| PBDIT Margin (%) | 23.27 | 22.62 |
| PBIT Margin (%) | 21.14 | 19.82 |
| PBT Margin (%) | 20.04 | 18.56 |
| Net Profit Margin (%) | 14.79 | 13.39 |
| NP After MI And SOA Margin (%) | 14.76 | 14.19 |
| Return on Networth / Equity (%) | 16.12 | 18.60 |
| Return on Capital Employeed (%) | 22.05 | 25.24 |
| Return On Assets (%) | 11.91 | 13.93 |
| Total Debt / Equity (X) | 0.15 | 0.07 |
| Asset Turnover Ratio (%) | 0.85 | 1.01 |
| Current Ratio (X) | 2.69 | 2.56 |
| Quick Ratio (X) | 1.67 | 1.46 |
| Inventory Turnover Ratio (X) | 3.54 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 32.05 | 37.60 |
| Dividend Payout Ratio (CP) (%) | 28.01 | 31.39 |
| Earning Retention Ratio (%) | 67.95 | 62.40 |
| Cash Earning Retention Ratio (%) | 71.99 | 68.61 |
| Interest Coverage Ratio (X) | 21.12 | 18.00 |
| Interest Coverage Ratio (Post Tax) (X) | 14.42 | 11.66 |
| Enterprise Value (Cr.) | 3653.32 | 3532.68 |
| EV / Net Operating Revenue (X) | 1.42 | 1.27 |
| EV / EBITDA (X) | 6.12 | 5.62 |
| MarketCap / Net Operating Revenue (X) | 1.28 | 1.24 |
| Retention Ratios (%) | 67.94 | 62.39 |
| Price / BV (X) | 1.40 | 1.63 |
| Price / Net Operating Revenue (X) | 1.28 | 1.24 |
| EarningsYield | 0.11 | 0.11 |
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 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: 21 (Industry average Stock P/E: 13.92)
- 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 10 February 2026) is ₹1236.05 which is 13.62% lower the current market price of ₹1,431.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,724 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 7,724 Cr..
What is the current Stock Price of Indian Metals & Ferro Alloys Ltd as on 10 February 2026?
The current stock price of Indian Metals & Ferro Alloys Ltd as on 10 February 2026 is ₹1,431.
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 21.0.
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 1.40 %.
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.