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IMFA.NS

BuyPremium Grower

Indian Metals and Ferro Alloys Limited · Basic Materials · India · $744M · Avg Vol: $3M/d

74
StockRank
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Q
61
V
45
M
62
P/E (TTM)
13.4x
ROE
15.6%
D/E
0.4x
Dividend %
1.0%

COMPANY DESCRIPTION

Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through Ferro Alloys, Power, and Mining segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue26.4B27.4B25.3B27.9B1.9%31.5B39.6B49.1B32.6%
EPS (INR)41.7563.6870.1978.6423.5%97.16101.78129.9828.6%
Shares54.0M54.0M54.0M54.0M0.0%54.0M
Debt3.4B2.4B3.9B9.6B41.1%9.6B
Equity18.7B21.0B23.5B27.2B13.2%
Op CF1.5B4.6B5.9B3.2B28.2%3.2B
Inv CF1.4B-2.1B-5.6B-7.5B
Fin CF-2.9B-2.1B-679.3M4.6B
Loading 1Y...
PRICE (1Y)-4.7%
13.4814.0814.6815.2815.88Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.68
RSI (14)
16.2
52W High
$17.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
18.5%87.4
ROE
15.6%82.5
GP/Assets
33.1%85.3
Op. Margin
26.8%87.2
FCF/Assets
-23.6%12.8
Piotroski
430.2
Int. Cover
21.4x73.6
D/E Ratio
0.35x38.0
Current Ratio
1.44x31.8
Value
45
P/E (TTM)
13.4x70.3
EV/EBITDA
10.4x50.4
P/FCF
N/A
P/B
2.6x41.0
P/S
2.2x41.0
Div Yield
1.0%31.9
Momentum
62
52W High %
78%58.9
RS 6M
11%73.5
SMA 50/200
1.02x61.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%40.5
Q Growth
108%71.9

FUNDAMENTALS

Market Cap
$744M
P/E (Forward)
10.0x
Gross Margin
45.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IMFA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IMFA.NSIndian Metals and Ferro Alloys Limited(you)$744M74Buy
ASHAPURMIN.NSAshapura Minechem Limited$554M74Buy
MOIL.NSMOIL Limited$540M71Buy
JGCHEM.NSJ.G. Chemicals Limited$253M82Strong Buy
CMPDI.NSCentral Mine Planning & Design Institute Limited$1.8B52Hold
VEDL.NSVedanta Limited$11.2B75Buy
JAINREC.NSJain Resource Recycling Limited$1.1B24Sell
20MICRONS.NS20 Microns Limited$82M99Strong Buy
VOGL.NSVedanta Oil and Gas Limited$1.5B10Strong Sell
HINDZINC.NSHindustan Zinc Limited$26.5B92Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

Indian Metals and Ferro Alloys Limited (IMFA.NS): Stock Score Summary

Indian Metals and Ferro Alloys Limited (IMFA.NS) has a MoatMap StockRank of 74/100 based on Quality (61/100), Value (45/100), and Momentum (62/100) factor scores. The current signal is BUY.

Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through Ferro Alloys, Power, and Mining segments.

Key Financial Metrics

Price$13.68
Market Cap$744M
P/E (TTM)13.39
P/E (Forward)10.01
Price/Book2.58
Return on Equity15.6%
Return on Invested Capital18.5%
Debt/Equity0.35x
Gross Margin45.4%
Operating Margin26.8%
Revenue Growth49.7%
Dividend Yield1.0%
Free Cash Flow$-107M

Indian Metals and Ferro Alloys Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Indian Metals and Ferro Alloys Limited’s (IMFA.NS) StockRank?
MoatMap’s StockRank for Indian Metals and Ferro Alloys Limited (IMFA.NS) is 74/100, with a Buy signal. It is a composite of Quality (61), Value (45), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Indian Metals and Ferro Alloys Limited have an economic moat?
Indian Metals and Ferro Alloys Limited (IMFA.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indian Metals and Ferro Alloys Limited a buy, hold, or sell?
MoatMap’s current signal for Indian Metals and Ferro Alloys Limited (IMFA.NS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indian Metals and Ferro Alloys Limited in?
Indian Metals and Ferro Alloys Limited (IMFA.NS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (India).