Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:22 am
| PEG Ratio | -2.31 |
|---|
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 price of ₹1,218 and a market capitalization of ₹6,572 Cr. The company reported sales of ₹2,676 Cr for the fiscal year ended March 2023, which rose to ₹2,780 Cr for FY 2024. However, for FY 2025, sales are projected to decline to ₹2,565 Cr, indicating potential challenges in maintaining revenue momentum. Quarterly sales figures showed a fluctuation, with the highest sales recorded at ₹702 Cr in June 2023 and the lowest at ₹624 Cr in December 2022. The overall trend appears to reflect a recovery post-pandemic, but the latest quarterly reports suggest a plateau in growth. The company’s ability to navigate market dynamics will be crucial for sustaining revenue growth moving forward.
Profitability and Efficiency Metrics
IMFA’s profitability metrics illustrate a mixed performance. The operating profit margin (OPM) stood at 19% for the latest fiscal year, with quarterly fluctuations ranging from a low of 9% in December 2022 to a high of 25% in June 2023. Net profit for FY 2023 was reported at ₹226 Cr, which improved to ₹344 Cr in FY 2024, but is expected to decline to ₹379 Cr in FY 2025. The return on equity (ROE) is a healthy 17%, while the return on capital employed (ROCE) is reported at 21.3%, both indicating effective utilization of capital. The interest coverage ratio (ICR) stands at 21.12x, suggesting strong capacity to cover interest obligations, which is significantly higher than typical sector averages. However, the company faces challenges with cash conversion cycle (CCC) at 210 days, indicating potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
IMFA’s balance sheet reflects a robust liquidity position, with total borrowings reported at ₹435 Cr against reserves of ₹2,456 Cr, showcasing a healthy reserves-to-borrowings ratio. The current ratio stands at 2.69, indicating good short-term financial health, while the quick ratio of 1.67 further emphasizes liquidity strength. The company’s debt-to-equity ratio is low at 0.15, suggesting conservative leverage compared to industry norms. Additionally, the price-to-book value (P/BV) ratio is reported at 1.40x, indicating that the stock is trading at a premium relative to its book value, which may reflect investor confidence. However, the decline in net profit margin from 19.50% in FY 2022 to 14.79% in FY 2025 may raise concerns about the sustainability of profitability in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IMFA indicates a stable ownership structure, with promoters holding 58.69% of the shares, which reflects strong insider confidence. Foreign Institutional Investors (FIIs) have increased their stake from 1.25% in December 2022 to 3.69% by September 2025, suggesting growing interest from international investors. Domestic Institutional Investors (DIIs) remain minimal, holding only 0.21% as of September 2025, which could indicate a lack of depth in institutional support. The total number of shareholders has varied, reaching 46,652 recently. This stable foundation of promoter holding combined with increasing FII participation could signal investor confidence in the company’s long-term prospects, although the low DII presence may suggest caution among local institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, IMFA faces both opportunities and risks. The company’s strong balance sheet and high interest coverage ratio provide a solid foundation for navigating potential market volatility. However, the expected decline in sales for FY 2025 and the prolonged cash conversion cycle may hinder growth. Additionally, the fluctuating profitability metrics and declining net profit margin signal potential operational challenges. To mitigate these risks, IMFA should focus on enhancing operational efficiencies and exploring new market opportunities. The company could benefit from diversifying its product offerings or expanding into value-added segments within the ferro alloys industry. Overall, while IMFA shows promising fundamentals, its ability to adapt to market dynamics will be crucial for sustaining long-term growth.
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 | 194 Cr. | 148 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 52.6 Cr. | 2.69 | 5.01/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 70.2 Cr. | 42.8 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 118 Cr. | 5.56 | 11.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,931 Cr. | 1,007 | 1,265/834 | 6.62 | 1,416 | 1.59 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,383.25 Cr | 338.11 | 12.81 | 287.53 | 0.47% | 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 | 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: 19 (Industry average Stock P/E: 12.81)
- 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 03 February 2026) is ₹1121.97 which is 3.19% lower the current market price of ₹1,159.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,290 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 6,290 Cr..
What is the current Stock Price of Indian Metals & Ferro Alloys Ltd as on 03 February 2026?
The current stock price of Indian Metals & Ferro Alloys Ltd as on 03 February 2026 is ₹1,159.
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 19.0.
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 1.73 %.
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.