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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Indian Metals and Ferro Alloys Limited

IMFA · NSE · Basic Materials

₹1,435.7
-7.10 (-0.49%)
Our verdict
Buy68/100
Quality68
Valuation47
Momentum65
Financial trend100
Intrinsic value
Our fair value
₹1,345.08
Fairly valued
Price ₹1,435.7Range ₹724.7₹1,684.89

With a 20% margin of safety, our buy-below price is ₹1,076.06.

A
Financial health 83/100
Altman Z 4.33 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%16.7%
  • Low debt (D/E < 0.5)0.35x
  • Positive free cash flow
  • Revenue growth > 10%35%
  • Earnings growing118%
  • Net margin ≥ 10%15.0%
  • Current ratio > 1.51.44
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.33
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+1.1%
1M
-1.0%
3M
+21.9%
6M
+6.3%
1Y

Our scores

Durability68
Valuation54
Momentum65

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹0 Cr
3Q2025
₹719 Cr14%
4Q2025
₹703 Cr19%
1Q2026
₹763 Cr14%
Revenue Net profit

Annual financials

2014
₹1,318 Cr3%
2016
₹1,211 Cr-4%
2025
₹0 Cr
2026
₹2,826 Cr15%
Revenue Net profitRevenue 4-period change +114%

Shareholding

Promoter73.5%
Institutions0.8%
Public & other25.7%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹1,860+30%
Low ₹1,860High ₹1,860

Key fundamentals

Market cap
₹7,746 Cr
P/E ratio
18.3
P/B ratio
2.85
EPS (TTM)
₹78.63
ROE
16.7%
Debt / Equity
0.35x
Profit margin
15.0%
Free cash flow
₹-1,042 Cr
52-week high
₹1,653.9
-13.19% from high
52-week low
₹702.64
Dividend yield
0.9%
Beta
0.12

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (15.0%).
  • Financially solid — Altman Z 4.33.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (118% YoY).
  • Revenue growing (35% YoY).

About Indian Metals and Ferro Alloys Limited

Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through three segments: Ferro Alloys, Power, and Mining segments. The company operates a power generation plant with a total capacity of 204.55 MW, including 4.55 MWp from solar; and two chrome ore mines, as well as a manufacturing plant for low-density aggregates and fly ash bricks for use in road construction and cement manufacturing units

More in Basic Materials

Our 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.