Indian Metals & Ferro

IMFA NSE Commodities Ferro & Silica Manganese
Microcap 250
₹1,243.50
-2.78%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.35.
  • Comfortable interest cover: operating profit covers interest about 16.3 times.
  • Return on equity is healthy at 16.8%.
  • Return on capital employed is healthy at 18.4%.
  • Net profit margin is strong at 15%.
  • Profit has compounded about 22% a year over five years.
  • Pays a dividend (yield about 0.97%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (58.69%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.93

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 6,709 Cr
Current Price₹ 1,243.50
High / Low₹ 1,679.90 / 1,011.95
Stock P/E12.791894
Book Value₹ 504.00
Dividend Yield0%
ROCE18.40%
ROE16.80%
Face Value₹ 10.00
Debt to Equity0.35
PEG Ratio0.60
EV / EBITDA12.15
Industry PE12.10
P/B Ratio2.4688637
EPS₹ 78.64
Debt₹ 958 Cr
PAT Margin15.04%
Cash PAT₹ 488 Cr
ICR16.33
Promoter Holding58.69%
FII Holding3.59%
DII Holding0.88%
Public Holding36.85%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 9.00%
3 Years 2.00%
TTM 24.00%
Compounded Profit Growth
10 Years 32.00%
5 Years 22.00%
3 Years 22.00%
TTM 46.00%
Stock Price CAGR
10 Years 31.00%
5 Years 30.00%
3 Years 48.00%
1 Year 32.00%
Return on Equity
10 Years 15.00%
5 Years 19.00%
3 Years 17.00%
Last Year 17.00%
Educational data only. Not a recommendation to buy, sell or hold any security.