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Indian Metals and Ferro Alloys Limited
IMFA | NSE
1,351.10
INR-68.50
-4.83%
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
10/06/2026
Close
1,351.10
Open
1,423.00
High
1,430.70
Low
1,343.40
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
40.2
Sharpe
2.19
Luna's Score
57/100
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
Negative Momentum (Declining Price)
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
44.7%1 month
40.2%3 months
51.9%6 months
53.5%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
72.90B
MarketCap(USD)
762.15M
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
209.10
Range1M
209.10
Range3M
532.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.88
Price X volume
256.82M
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) | 51.93 | 46.66 | Par |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 72.90B | 182.58B | Emerging |
