Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Indian Metals & Ferro Alloys Limited (IMFA.NS)
INR1,388.10
-31.10 (-2.19%)
IN NSE Basic Materials Industrial Materials
Address
IMFA Building 751010
Bhubaneswar, OR, IN
Bhubaneswar, OR, IN
CEO
Subhrakant Panda
Website
imfa.in
IPO
2010-07-23
ISIN INE919H01018
Also trades on
Bombay Stock Exchange · IMFA.BO (INR)
National Stock Exchange of India · IMFA.NS (INR)
Description
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. It offers its products to stainless steel manufacturers and international traders. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar, India.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
INR1,388.10
-31.10 (-2.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
230.3K
Beta
0.12
Float Shares
13.68M
Free Float %
25.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | +2.43% | -10.35% | +15.64% | +8.52% | -1.96% | +132.50% | +414.15% | +582.53% | +2,300.33% | +313.04% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,388.10
DCF (Unlevered)
1,809.43
+30.4%
DCF (Levered)
3,942.46
+184.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.22
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+10.2% ★ Q1'26: +34.6% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+12.0% Q1'26: +118.1% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%+6.0% Q1'26: +8.9% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+18.6% ★ Q1'26: +18.5% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+12.3% ★ Q1'26: +13.1% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%0.0% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×1.63× Q1'26: 1.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2016 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
Mar 2031 1 Rev. Ana. 1 EPS Ana. |
Mar 2032 1 Rev. Ana. 1 EPS Ana. |
Mar 2033 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
12.11B
est: 13.30B (-8.9%)
|
16.53B
16.53B – 16.53B
+24.3% YoY
|
18.14B
18.14B – 18.14B
+9.8% YoY
|
16.73B
16.73B – 16.73B
-7.8% YoY
|
18.25B
18.25B – 18.25B
+9.1% YoY
|
28.38B
28.38B – 28.38B
+55.5% YoY
|
44.07B
44.07B – 44.07B
+55.3% YoY
|
53.95B
53.95B – 53.95B
+22.4% YoY
|
54.03B
54.03B – 54.03B
+0.2% YoY
|
| EBITDA |
1.13B
est: 3.04B (-62.8%)
|
3.78B
3.78B – 3.78B
+24.3% YoY
|
4.14B
4.14B – 4.14B
+9.8% YoY
|
3.82B
3.82B – 3.82B
-7.8% YoY
|
4.17B
4.17B – 4.17B
+9.1% YoY
|
6.48B
6.48B – 6.48B
+55.5% YoY
|
10.07B
10.07B – 10.07B
+55.3% YoY
|
12.33B
12.33B – 12.33B
+22.4% YoY
|
12.34B
12.34B – 12.34B
+0.2% YoY
|
| EBIT |
-9.60M
est: 2.53B (-100.4%)
|
3.15B
3.15B – 3.15B
+24.3% YoY
|
3.45B
3.45B – 3.45B
+9.8% YoY
|
3.18B
3.18B – 3.18B
-7.8% YoY
|
3.47B
3.47B – 3.47B
+9.1% YoY
|
5.40B
5.40B – 5.40B
+55.5% YoY
|
8.39B
8.39B – 8.39B
+55.3% YoY
|
10.27B
10.27B – 10.27B
+22.4% YoY
|
10.28B
10.28B – 10.28B
+0.2% YoY
|
| Net Income |
-440.30M
|
628.59M
628.59M – 628.59M
|
2.76B
2.76B – 2.76B
+339.5% YoY
|
1.41B
1.41B – 1.41B
-49.0% YoY
|
1.36B
1.36B – 1.36B
-3.3% YoY
|
4.31B
4.31B – 4.31B
+216.0% YoY
|
6.40B
6.40B – 6.40B
+48.6% YoY
|
7.80B
7.80B – 7.80B
+22.0% YoY
|
7.74B
7.74B – 7.74B
-0.8% YoY
|
| SGA |
719.40M
est: 621.44M (+15.8%)
|
772.27M
772.27M – 772.27M
+24.3% YoY
|
847.70M
847.70M – 847.70M
+9.8% YoY
|
781.81M
781.81M – 781.81M
-7.8% YoY
|
852.84M
852.84M – 852.84M
+9.1% YoY
|
1.33B
1.33B – 1.33B
+55.5% YoY
|
2.06B
2.06B – 2.06B
+55.3% YoY
|
2.52B
2.52B – 2.52B
+22.4% YoY
|
2.52B
2.52B – 2.52B
+0.2% YoY
|
| EPS |
-8.47
|
11.65
11.65 – 11.65
|
51.20
51.20 – 51.20
+339.5% YoY
|
26.10
26.10 – 26.10
-49.0% YoY
|
25.25
25.25 – 25.25
-3.3% YoY
|
79.80
79.80 – 79.80
+216.0% YoY
|
118.57
118.57 – 118.57
+48.6% YoY
|
144.60
144.60 – 144.60
+22.0% YoY
|
143.40
143.40 – 143.40
-0.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-599.94M
OE per share TTM
-11.12
Owner's Yield
-0.76%
Maintenance CapEx ratio
159.06%
Maint CapEx / Avg PPE
56.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 112.1K | 0.65% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 196.3K | 0.46% |
| 3 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 21.9K | 0.56% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 459.4K | 0.39% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 241.1K | 0.29% |
| 6 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 115.5K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
840.1K
Shares Outstanding
53.95M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Subhrakant Panda | MD & Executive Director | 217M | male |
| Baijayant Panda | Executive Vice Chairman | 206M | male |
| Bijayananda Mohapatra | Wholetime Director, Chief of GCS & Chief Operating Officer | 4M | male |
| Sanjaya Kumar Satapathy | Chief Human Resource Officer | — | male |
| Saunak Gupta | Chief Financial Officer | — | male |
| Smruti Ranjan Ray | Company Secretary & Compliance Officer | — | male |
| Arvind Kumar Mishra | Chief of Business Development | — | male |
| Sureshbabu Chigurupalli | Vice President & Head Ferro Alloys | — | male |
| Binoy Agarwalla | Head of Power Business Unit | — | male |
| Sandeep Narade | Head of Mining Business Unit | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IMFA.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
