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Indian Metals and Ferro Alloys Limited

IMFA | NSE

1,378.20

INR

27.10

2.01%

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

11/06/2026

Close

1,378.20

Open

1,357.00

High

1,394.40

Low

1,333.80

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.

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IMFA | NSE

Risk
39.8
Sharpe
2.00
Luna's Score
60/100
Recommendation
Hold

Luna says (IMFA | NSE)

What's Working

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

Price Below SMA10D

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

46.9%

1 month

39.8%

3 months

52.1%

6 months

53.6%

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

74.36B

MarketCap(USD)

776.60M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

218.70

Range1M

218.70

Range3M

532.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

139.20M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.9322.37Cheaper
Ent. to Revenue1.342.29Cheaper
PE Ratio9.4226.54Cheaper
Price to Book1.834.49Cheaper
Dividend Yield2.130.78Leader
Std. Deviation (3M)52.0646.66Par
Debt to Equity0.090.47Cheaper
Debt to Assets0.070.28Cheaper
Market Cap74.36B182.58BEmerging
  • 1

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