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Indian Metals and Ferro Alloys Limited
IMFA | NSE
1,519.90
INR20.70
1.38%
IMFA | NSE
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About Indian Metals and Ferro Alloys Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
22/04/2026
Close
1,519.90
Open
1,511.00
High
1,544.80
Low
1,500.00
Indian Metals and Ferro Alloys Limited produces and sells ferro chrome in India. It also offers fly-ash bricks and low-density aggregates. The company exports its products to Korea China Japan and Taiwan. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar India.
View LessIMFA | NSE
Risk
47.4
Sharpe
3.15
Luna's Score
66/100
Recommendation
Buy
Luna says (IMFA | NSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
52.2%1 month
47.4%3 months
53.8%6 months
56.8%Returns
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Fundamental Ratios
PE
9.42
Fwd. PE
-
Price to book
1.83
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
5.93
Ent. to rev.
1.34
PEG
-
Other Fundamentals
EBITDA
6.00B
MarketCap
82.00B
MarketCap(USD)
874.49M
Div. yield
2.13
Op. margin
22.19
Erngs. growth
2.40
Rev. growth
-5.60
Ret. on equity
18.48
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
261.40
Range1M
435.60
Range3M
518.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
183.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.93 | 22.37 | Cheaper |
| Ent. to Revenue | 1.34 | 2.29 | Cheaper |
| PE Ratio | 9.42 | 26.54 | Cheaper |
| Price to Book | 1.83 | 4.49 | Cheaper |
| Dividend Yield | 2.13 | 0.78 | Leader |
| Std. Deviation (3M) | 53.83 | 46.66 | Par |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 82.00B | 182.58B | Emerging |
