Indian Metals and Ferro Alloys Ltd
Ticker: IMFA
Decent
68/100
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Investing Reference
Price
1195.00
Market Cap
6447.52
Debt/Equity
0.1649
ROE %
16.943
PB
2.7353
Promoter %
58.686
Pledge %
0.000
1Y Rev Growth %
-6.779
5Y Rev Growth %
10.007
NP Margin %
14.394
NP Margin 5Y Avg %
12.591
Trading Reference
1M Return %
14.745
6M Return %
93.538
1Y Return %
66.527
% Away 52W High
5.858
% Away 52W Low
117.352
Daily Volume
113730
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indian Metals and Ferro Alloys Ltd is likely to experience a moderate upside in the medium-term, supported by recent price action holding above key support levels and positive volume trends. Resistance levels may pose challenges, but the overall trend appears bullish with EMAs indicating upward momentum.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indian Metals and Ferro Alloys Ltd (IMFA) is a leading manufacturer of ferro alloys in India, catering primarily to the steel and foundry industries. With a commitment to quality and sustainability, IMFA plays a crucial role in supporting the country's infrastructure and industrial growth. The company is dedicated to innovation and operational excellence, ensuring it meets the evolving demands of its customers.
- Established leader in ferro alloys manufacturing
- Supports India's steel and foundry sectors
- Focus on sustainability and eco-friendly practices
- Commitment to quality and innovation
- Strong operational excellence and efficiency
Investment Thesis
Indian Metals and Ferro Alloys Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment presents significant growth opportunities in a tech-driven market.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Commitment to sustainability aligns with global trends, appealing to environmentally conscious investors.
- Diversified product portfolio mitigates risks and supports stable revenue streams.
Opportunity vs Risk
Opportunities
- Strong demand for ferro alloys
- Expansion in renewable energy sector
- Government infrastructure projects boost
- Rising global metal prices
Risks ⚠️
- Volatility in raw material costs
- Regulatory changes affecting operations
- Competition from cheaper imports
- Economic slowdown impacts demand
Peer Perspective
Indian Metals and Ferro Alloys Ltd trades at a discount to peers like Hindustan Zinc and Tata Steel, suggesting potential upside. A rerating could occur if the company achieves consistent margin stability and growth acceleration.
Future Outlook
Indian Metals and Ferro Alloys Ltd is poised for growth, driven by increasing demand in the ferro alloys sector. Successful execution of their expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Indian Metals and Ferro Alloys Ltd do?A: The company primarily produces ferro alloys, essential for steel manufacturing.
- Q: Is Indian Metals and Ferro Alloys Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and National Stock Exchange of India.
- Q: What factors influence the stock price of Indian Metals and Ferro Alloys Ltd?A: Stock prices can be influenced by market demand, production costs, and global steel industry trends.
- Q: How can I invest in Indian Metals and Ferro Alloys Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Indian Metals and Ferro Alloys Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
📊 Stock Investment Checklist (100 Points)
Indian Metals and Ferro Alloys Ltd • Updated: 2025-09-17 06:58:53
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10BusinessHighThe sector is essential for infrastructure but faces competition.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The company operates in a crucial sector but faces challenges in growth consistency and profitability metrics. While it has a decent balance sheet, governance issues and market sentiment could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100