Indian Metals & Ferro Alloys Ltd Stock Price Today (NSE: IMFA)
Fundamental Score
Indian Metals & Ferro Alloys Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Indian Metals & Ferro Alloys Ltd share price today is ₹1202.50, down 1.04% on NSE/BSE as of 30 March 2026. Indian Metals & Ferro Alloys Ltd (IMFA) is a Mid-cap company in the Ferro & Silica Manganese sector with a market capitalisation of ₹7.45K (Cr). The 52-week high for IMFA share price is ₹1510.60 and the 52-week low is ₹549.80. At a P/E ratio of 22.54x, IMFA is currently trading above its industry average P/E of 16.29x. The company has a Return on Equity (ROE) of 17.01% and a debt-to-equity ratio of 0.17.
Indian Metals & Ferro Alloys Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Indian Metals & Ferro Alloys Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Indian Metals & Ferro Alloys Share Price: A Financial Analysis
The Indian ferroalloys sector is experiencing a surge in demand, driven by infrastructure development and increased steel production. A critical component of this growth is the production of Silica Manganese, a key alloy used in steel manufacturing. This analysis examines the financial standing of Indian Metals & Ferro Alloys (IMFA), focusing on factors influencing the Indian Metals & Ferro Alloys share price, which currently stands at ₹1319.800048828125. The company's Price-to-Earnings (PE) ratio is 22.54, placing it within a range observed in the sector.
One crucial indicator of financial health is Return on Capital Employed (ROCE). IMFA boasts a ROCE of 21.29%. This robust figure signifies the company's efficiency in generating profits from its invested capital. A high ROCE, like IMFA's, creates a competitive advantage, forming a wider economic moat. It suggests that IMFA can reinvest profits at a higher rate of return compared to companies with lower ROCE figures, fueling future growth and potentially impacting the Indian Metals & Ferro Alloys share price positively. The ability to reinvest at these rates is a key element in long-term value creation.
When comparing IMFA to its peers, such as
Facor Alloys Ltd, factors beyond simple financial ratios become important. Management quality and strategic decision-making play a significant role in long-term performance. While Facor Alloys Ltd operates in the same sector, a thorough comparison of management effectiveness would require a deeper dive into aspects such as capital allocation decisions, operational efficiency improvements, and strategic planning. The perception of superior management can often contribute to a premium valuation and positively influence the Indian Metals & Ferro Alloys share price over time.This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, designed to provide a deeper understanding of the company's financial position and potential. This observation focuses on current financial data and sector dynamics and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Indian Metals & Ferro Alloys Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IMFA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (17.01%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.29%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (22.09%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Excellent EPS Growth (48.76% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (48.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (14.31x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1690.09 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (58.69%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Profit Decline Concern (-22.03%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 3.90%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Indian Metals & Ferro Alloys Ltd Financial Statements
Comprehensive financial data for Indian Metals & Ferro Alloys Ltd including income statement, balance sheet and cash flow
About IMFA (Indian Metals & Ferro Alloys Ltd)
Indian Metals & Ferro Alloys Ltd is a pioneering force in the global landscape of ferroalloys, particularly renowned for its commanding presence in the production of ferro chrome a...nd its burgeoning foray into silica manganese. As one of India's leading integrated producers, IMFA meticulously oversees the entire value chain, from the mining of essential raw materials to the sophisticated refinement and manufacturing of high-quality ferroalloys. The company stands distinguished by its unwavering commitment to sustainable practices, consistently striving to minimize its environmental footprint while maximizing resource utilization. This holistic approach, coupled with a dedication to technological innovation, enables IMFA to deliver products that meet the stringent demands of steel producers worldwide. IMFA's operations are multifaceted, extending beyond mere alloy production. The company strategically leverages its captive power generation capabilities, boasting a substantial capacity fueled by both conventional and renewable sources, including solar energy. This self-reliance not only ensures operational efficiency and cost optimization but also underscores IMFA's commitment to environmental stewardship. Complementing its core ferroalloy business, IMFA actively engages in responsible mining practices, extracting chrome ore from its own mines under stringent environmental regulations. Furthermore, the company demonstrates its dedication to circular economy principles through the innovative production of low-density aggregates and fly ash bricks, repurposing industrial byproducts for sustainable construction applications. The company's robust international presence further solidifies its reputation as a reliable and preferred supplier to the global steel industry. IMFA's ferro chrome and silica manganese products are sought after for their consistent quality, adherence to specifications, and competitive pricing. This global reach is supported by a well-established logistics network and a customer-centric approach, ensuring timely delivery and tailored solutions to meet the diverse needs of its clientele. IMFA's unwavering focus on operational excellence, technological advancement, and sustainable practices positions it as a key player in shaping the future of the ferroalloy industry, driving innovation and promoting responsible resource management.
Company Details
Key Leadership
Corporate Events
Latest News
IMFA Share Price: Frequently Asked Questions
What is the current share price of Indian Metals & Ferro Alloys Ltd (IMFA)?
As of 30 Mar 2026, 12:07 pm IST, Indian Metals & Ferro Alloys Ltd share price is ₹1202.50. The IMFA stock has a market capitalisation of ₹7.45K (Cr) on NSE/BSE.
Is IMFA share price Overvalued or Undervalued?
IMFA share price is currently trading at a P/E ratio of 22.54x, compared to the industry average of 16.29x. Based on this relative valuation, the Indian Metals & Ferro Alloys Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of IMFA share price?
The 52-week high of IMFA share price is ₹1510.60 and the 52-week low is ₹549.80. These values are updated daily from NSE/BSE price data.
What factors affect the Indian Metals & Ferro Alloys Ltd share price?
Key factors influencing IMFA share price include quarterly earnings growth (Sales Growth: 3.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Indian Metals & Ferro Alloys Ltd a good stock for long-term investment?
Indian Metals & Ferro Alloys Ltd shows a 5-year Profit Growth of 48.74% and an ROE of 17.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing in IMFA shares.
How does Indian Metals & Ferro Alloys Ltd compare with its industry peers?
Indian Metals & Ferro Alloys Ltd competes with major peers in the Ferro & Silica Manganese. Investors should compare IMFA share price P/E of 22.54x and ROE of 17.01% against the industry averages to determine competitive standing.
What is the P/E ratio of IMFA and what does it mean?
IMFA share price has a P/E ratio of 22.54x compared to the industry average of 16.29x. Investors pay ₹23 for every ₹1 of annual earnings.
How is IMFA performing according to Bull Run's analysis?
IMFA has a Bull Run fundamental score of 53.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IMFA belong to?
IMFA operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting Indian Metals & Ferro Alloys Ltd share price.
What is Return on Equity (ROE) and why is it important for IMFA?
IMFA has an ROE of 17.01%, which indicates excellent management efficiency. ROE measures how efficiently Indian Metals & Ferro Alloys Ltd generates profits from shareholders capital.
How is IMFA debt-to-equity ratio and what does it indicate?
IMFA has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk.
What is IMFA dividend yield and is it a good dividend stock?
IMFA offers a dividend yield of 1.45%, meaning you receive ₹1.45 annual dividend for every ₹100 invested in Indian Metals & Ferro Alloys Ltd shares.
How has IMFA share price grown over the past 5 years?
IMFA has achieved 5-year growth rates of: Sales Growth 9.73%, Profit Growth 48.74%, and EPS Growth 48.76%.
What is the promoter holding in IMFA and why does it matter?
Promoters hold 58.69% of IMFA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Indian Metals & Ferro Alloys Ltd.
What is IMFA market capitalisation category?
IMFA has a market capitalisation of ₹7448 crores, placing it in the Mid-cap category.
How volatile is IMFA stock?
IMFA has a beta of N/A. A beta > 1 suggests the Indian Metals & Ferro Alloys Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IMFA operating profit margin trend?
IMFA has a 5-year average Operating Profit Margin (OPM) of 22.09%, indicating the company's operational efficiency.
How is IMFA quarterly performance?
Recent quarterly performance shows Indian Metals & Ferro Alloys Ltd YoY Sales Growth of 3.86% and YoY Profit Growth of -22.03%.
What is the institutional holding pattern in IMFA?
IMFA has FII holding of 3.69% and DII holding of 0.21%. Significant institutional holding often suggests professional confidence in the Indian Metals & Ferro Alloys Ltd stock.