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Indian Metals and Ferro Alloys Limited
IMFA | NSE
1,504.60
INR-47.00
-3.03%
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
24/04/2026
Close
1,504.60
Open
1,570.00
High
1,587.00
Low
1,484.00
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
45.3
Sharpe
2.90
Luna's Score
58/100
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
Weakness based on declining price with high volume
High Short-term Volatility
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
56.9%1 month
45.3%3 months
54.3%6 months
56.3%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
81.18B
MarketCap(USD)
848.45M
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
228.70
Range1M
403.00
Range3M
522.90
Volumes: Market Activity
Volume Averages
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Rel. volume
1.33
Price X volume
440.16M
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) | 54.29 | 46.66 | Par |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 81.18B | 182.58B | Emerging |
