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Indian Metals & Ferro Alloys Limited

Metals & Mining · Ferrous Metals

NSE: IMFA BSE: 533047
₹1190.90
▼ -15.60 (-1.29%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
82/100
Strong
Valuation
88/100
Undervalued
Momentum
10/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹6,425 Cr
PE (TTM)
12.3
Industry median 16.6 (22 companies)
Price to Book
2.4
PEG (TTM)
0.3
Institutions holding %
4.47%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
-6.2
Relative return vs Sector, qtr %
-3.4
Free Cash Flow
₹-1,017 Cr
as of March 31, 2026
Industry median ₹12 Cr (29 companies)
EPS Growth (YoY)
109.26%
as of June 30, 2026
Industry median 28.72% (27 companies)
Net Profit Growth (TTM)
46.71%
as of June 30, 2026
Industry median 31.38% (27 companies)
Operating Revenue Growth (TTM)
23.64%
as of June 30, 2026
Industry median 9.70% (27 companies)
Profit Growth (YoY)
109.32%
as of June 30, 2026
Industry median 32.81% (27 companies)
Revenue Growth (YoY)
49.71%
as of June 30, 2026
Industry median 6.97% (26 companies)
Current Ratio
1.44
as of March 31, 2026
Industry median 1.37 (29 companies)
Debt to Equity
0.34
as of March 31, 2026
Industry median 0.32 (28 companies)
Interest Coverage
16.82
as of June 30, 2026
Industry median 4.42 (27 companies)
Net Margin
19.94%
as of June 30, 2026
Industry median 6.57% (28 companies)
Operating Margin (EBIT)
28.09%
as of June 30, 2026
Industry median 9.59% (28 companies)
Operating Margin (TTM)
23.18%
as of June 30, 2026
Industry median 7.45% (27 companies)
Return on Assets
9.84%
as of March 31, 2026
Industry median 3.44% (27 companies)
Return on Capital Employed
18.82%
as of March 31, 2026
Industry median 7.97% (27 companies)
Return on Equity
15.58%
as of March 31, 2026
Industry median 5.76% (27 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.34)
  • Yes Return on equity is 15% or more (15.6%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.3%
Low 1185.2000 · High 1228.0000
1W return
-5.9%
Low 1184.1000 · High 1267.5000
1M return
-9.6%
Low 1184.1000 · High 1333.7000
52W return
4.8%
Low 1064.1000 · High 1679.9000
Lifetime High ₹1653.9000 (April 29, 2026)
Lifetime Low ₹101.8500 (March 24, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
1212.7
10D
1230.0
20D
1259.9
50D
1316.5
100D
1344.1
200D
1355.8

Delivery and volume

Day avg. delivery
52.2%
Week avg. delivery
53.8%
Month avg. delivery
52.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1201.37
Pivot
First resistance1217.53
Second resistance1244.17
Third resistance1260.33
First support1174.73
Second support1158.57
Third support1131.93
Day RSI31.2
Day MFI21.0
Day MACD-39.17
Day MACD signal-37.10

Beta

1M0.92
3M1.11
1Y1.32
3Y1.30

Price change analysis

↓ -9.6%
Over 1 Month
LowHigh
1184.101333.70
↓ -9.9%
Over 3 Months
LowHigh
1184.101541.50
↓ -3.3%
Over 6 Months
LowHigh
1184.101679.90
↑ 4.8%
Over 1 Year
LowHigh
1064.101679.90
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 12.3 (own history: 8.5–21.9)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹960 Cr
Net profit (June 30, 2026)
₹191 Cr
Basic EPS (June 30, 2026)
₹35.4900

Ranks #11 of 27 in Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter58.69%
  • Mutual funds0.10%
  • FII/FPI3.59%
  • Other DII0.78%
  • Public36.84%

Largest holders

NameCategoryShares %Shares
SUBHRAKANT PANDA, TRUSTEE, B PANDA TRUSTPromoter51.5900%27836092
LITEC COMPANY LIMITEDPublic12.7700%6888518
BP DEVELOPERS PRIVATE LTDPromoter2.2500%1216156
SUBHRAKANT PANDAPromoter1.2000%647240
PARAMITA PANDAPromoter1.2000%647080

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 58.69% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 3.87% to 3.59% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 0.17% to 0.10% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 19 insider trades, 111 SAST, 3 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 Jun 2025 Rishab Khandelwal Immediate relative Buy 0 ₹0
26 Jun 2025 Rishab Khandelwal Immediate relative Buy 0 ₹0
18 Jun 2025 Rishab Khandelwal Immediate relative Buy 0 ₹0
12 Jun 2025 Rishab Khandelwal Immediate relative Buy 0 ₹0
10 Jun 2025 Rishab Khandelwal Immediate relative Buy 0 ₹0
9 Jun 2025 Rishab Khandelwal Immediate relative Buy 0 ₹0
4 Dec 2020 UMSL LIMITED Promoter Buy 0 ₹0
4 Dec 2020 UMSL LIMITED Promoter Sell 0 ₹0
4 Dec 2020 BP DEVELOPERS PRIVATE LIMITED Promoter Buy 0 ₹0
4 Dec 2020 RAILA EBNTERPRISES PRIVATE LIMITED Promoter Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 17 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
8 Nov 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 324,365 780.1700 NSE
8 Nov 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 324,365 779.0300 NSE
11 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 311,432 826.9400 NSE
11 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 311,432 826.9400 NSE
3 Apr 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 343,770 711.0800 NSE
3 Apr 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 343,770 709.9700 NSE
31 Jan 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 303,954 637.9700 NSE
31 Jan 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 303,954 637.6100 NSE
25 Sep 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 338,303 427.6200 NSE
25 Sep 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 338,303 427.7100 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹12.50 per share
Dividend yield 1.05%
Ex-dateSubjectPer share (₹)Record date
31 Jul 2026 Dividend - Rs 7.50 Per Share 7.5000 31 Jul 2026
11 Nov 2025 Interim Dividend - Rs 5 Per Share 5.0000 11 Nov 2025
25 Jul 2025 Dividend - Rs 5 Per Share 5.0000 25 Jul 2025
5 Feb 2025 Interim Dividend - Rs 5 Per Share 5.0000 5 Feb 2025
14 Nov 2024 Interim Dividend - Rs 10 Per Share 10.0000 15 Nov 2024
22 Jul 2024 Annual General Meeting/Dividend - Rs 7.50 Per Share 7.5000 —
8 Apr 2024 Special Dividend - Rs 15 Per Share 15.0000 8 Apr 2024
10 Nov 2023 Interim Dividend - Rs 7.50 Per Share 7.5000 10 Nov 2023
21 Jul 2023 Annual General Meeting/Dividend - Rs 5 Per Share 5.0000 —
3 Nov 2022 Interim Dividend- Rs 5 Per Share 5.0000 4 Nov 2022

Corporate Actions

Full history (28 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
7 Jan 2022BONUSBonus 1:1
15 Sep 2020OTHER Annual General Meeting
18 Jul 2016OTHER Annual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
4 Aug 2026 Financial Results/Other business matters Yes
27 May 2026 Financial Results/Dividend/Other business matters Yes
5 Feb 2026 Financial Results Yes
4 Nov 2025 Financial Results/Dividend/Other business matters Yes
30 Jul 2025 Financial Results Yes

Corporate Announcements

All 810 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
24 Sep 2026 Trading Window Indian Metals & Ferro Alloys Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
22 Sep 2026 Action(s) initiated or orders passed Indian Metals & Ferro Alloys Limited has informed the Exchange about Action(s) initiated or orders passed
16 Sep 2026 Company Update Indian Metals & Ferro Alloys Ltd - 533047 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Indian Metals & Ferro Alloys Limited has informed the Exchange about Schedule of meet
11 Sep 2026 AGM/EGM Indian Metals & Ferro Alloys Ltd - 533047 - Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
11 Sep 2026 Shareholders meeting Indian Metals & Ferro Alloys Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
10 Sep 2026 AGM/EGM Indian Metals & Ferro Alloys Ltd - 533047 - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
10 Sep 2026 Shareholders meeting Indian Metals & Ferro Alloys Limited has informed the Exchange regarding Proceedings of Postal Ballot
8 Sep 2026 Appointment Indian Metals & Ferro Alloys Limited has informed the Exchange regarding Appointment of Mr Partha Satpathy as Non- Execut of the company w.e.f. September 08, 2026.
25 Aug 2026 General Updates Indian Metals & Ferro Alloys Limited has informed the Exchange about General Updates

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Comfortable interest coverage (16.8x)
  • Strong revenue growth YoY (49.7%)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.26) -- earnings growth outpacing its own valuation
  • PE below 15 (12.3) relative to a typical growth business

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Indian Metals & Ferro Alloys Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.