IMFA

Basic MaterialsOther Industrial Metals & MiningMid Cap
Indian Metals and Ferro Alloys Limited

Indian Metals and Ferro Alloys Limited (IMFA) is a Basic Materials company operating in Other Industrial Metals & Mining. It produces and sells ferro chrome in India and internatio...

हिन्दी में

इंडियन मेटल्स एंड फेरो अलॉयज़ लिमिटेड (IMFA) अन्य औद्योगिक धातुएँ और खनन उप-क्षेत्र में संचालित एक बेसिक मटेरियल्स कंपनी है। यह भारत और अंतरराष्ट्रीय स्तर पर फेरो क्रोम का उत्पादन ...

₹1,165.1-1.83%1D
Previous trading day close · Data updates after market close
1W: -1.0%
1M: -10.8%
6M: -16.8%
1Y: +0.1%
69/100
AverageResearch Score
Market Cap
₹7.2K Cr
Mid Cap
P/E Ratio
11.99
Below avg
P/B Ratio
2.31
Reasonable
ROE
16.9%
Decent
ROCE
18.5%
Excellent
Debt / Equity
0.35
Low debt
Div. Yield
1.1%
Low yield
EV/EBITDA
9.48
Attractive
52W Low: ₹1,064.1Current: ₹1,165.152W High: ₹1,679.9
At 16% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
75/100
Growth
Revenue, EPS, profit growth
62/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
77/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.99(Below avg)
Forward P/E
8.96(Attractive)
P/B Ratio
2.31(Reasonable)
P/S Ratio
2.00(Good)
EV/EBITDA
9.48(Attractive)
Dividend Yield
1.1%
5Y CAGR
34.6%(High growth)
Revenue Growth
49.7%(High)
Profitability
ROE
16.9%(Good)
ROCE
18.5%(Excellent)
ROA
12.4%(Efficient)
Net Margin
16.7%(High)
EBITDA Margin
23.1%
Financial Health
Debt to Equity
0.35(Low debt)
Current Ratio
2.69(Healthy)
Quick Ratio
1.67(Good)
Interest Coverage
21.40x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
23(Oversold)
MACD
-41.653(Bearish)
MACD Signal
-40.342
BB Position
12%(Lower band)
BB Width
13.01%(Normal)
ADX (14)
45.1(Strong trend)
Williams %R
-83.3(Oversold)
MFI (14)
26(Neutral)
CCI (20)
-131(Oversold)
Stoch %K
17(Oversold)
ATR (14)
38.41(Avg True Range)
OBV (M)
16.7(Positive)
1W OBV Chg
-1.8%(Decreasing)
Rel Volume
0.71x(Normal)
Volatility
45.7%(High)
Max DD 1Y
-42.0%(High loss)
Alpha (CAPM)
1.78%(Outperforming Nifty)
Return vs Nifty
11.5%(Beating Nifty)
EMA 200
1299.9
EMA 50
1291.2
SMA 200
1351.8
vs SMA 50
-12.4%(Below SMA50)
vs SMA 200
-13.8%(Below SMA200)
Volume
94.2K
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
58.7%
High confidence
FII
3.9%
DII / MF
0.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.