Indian Metals and Ferro Alloys Limited
Financial trend (100/100) does the heavy lifting; valuation (47/100) is the drag.
Fair valueStocksWizard rates Indian Metals and Ferro Alloys Limited a Buy, scoring 69/100 on our blended model. At ₹1,448.6 it trades above our blended DCF and relative-multiples fair value of ₹1,336.94, about 8% downside to that estimate — we read it as fairly valued. On 17.1x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 12% below its 52-week high of ₹1,644.93 and 106% above the low of ₹704.17. Financial health scores 81/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,860 implies about 28% upside across 1 analysts. It clears 8 of 13 investability checks, with durability 68, valuation 57 and momentum 70 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,069.56.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-11.94% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy69Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.7%
- Pass: Low debt (D/E < 0.5): 0.35x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 35%
- Pass: Earnings growing: 118%
- Pass: Net margin ≥ 10%: 15.0%
- Fail: Current ratio > 1.5: 1.44
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.25
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter74.5%
- Institutions0.8%
- Public & other24.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (15.0%).
- Financially solid — Altman Z 4.25.
Opportunities
- Earnings growing (118% YoY).
- Revenue growing (35% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
About Indian Metals and Ferro Alloys Limited
Indian Metals and Ferro Alloys Limited produces and sells ferro chrome domestically and abroad across three operating segments: Ferro Alloys, Power, and Mining. The company operates a 204.55 MW power plant, including 4.55 MWp of solar capacity, alongside two chrome ore mines. It also manufactures low-density aggregates and fly ash bricks for road construction and cement production.
Indian Metals and Ferro Alloys Limited — frequently asked questions
Is Indian Metals and Ferro Alloys Limited a buy, hold or sell?
StocksWizard currently rates Indian Metals and Ferro Alloys Limited (IMFA) a Buy, based on a blended score of 69/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Indian Metals and Ferro Alloys Limited's fair value?
Our blended DCF and relative-valuation model estimates Indian Metals and Ferro Alloys Limited's fair value at about ₹1,336.94, versus a current price of ₹1,448.6 — roughly 8% downside. On that basis the stock looks fairly valued.
Is Indian Metals and Ferro Alloys Limited financially healthy?
Indian Metals and Ferro Alloys Limited scores 81/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Indian Metals and Ferro Alloys Limited's share price performed?
Indian Metals and Ferro Alloys Limited is up 2% over three months, and last traded at ₹1,448.6. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.