Indian Metals and Ferro Alloys Limited (NSE:IMFA)

NSE:IMFA Statistics

Total Valuation

NSE:IMFA has a market cap or net worth of INR 39.85 billion. The enterprise value is 34.54 billion.

Market Cap	39.85B
Enterprise Value	34.54B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	53.95M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.67M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	8.49
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.36.

EV / Earnings	9.12
EV / Sales	1.35
EV / EBITDA	6.53
EV / EBIT	7.25
EV / FCF	7.36

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.

Current Ratio	2.69
Quick Ratio	1.55
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	0.83
Interest Coverage	20.70

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	12.38M
Profits Per Employee	1.83M
Employee Count	2,072
Asset Turnover	0.84
Inventory Turnover	2.05

Taxes

In the past 12 months, NSE:IMFA has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.01, so NSE:IMFA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.86%
50-Day Moving Average	721.74
200-Day Moving Average	726.72
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	97,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:IMFA had revenue of INR 25.65 billion and earned 3.79 billion in profits. Earnings per share was 70.19.

Revenue	25.65B
Gross Profit	10.81B
Operating Income	4.77B
Pretax Income	5.14B
Net Income	3.79B
EBITDA	5.28B
EBIT	4.77B
Earnings Per Share (EPS)	70.19

Balance Sheet

The company has 9.28 billion in cash and 3.89 billion in debt, giving a net cash position of 5.40 billion.

Cash & Cash Equivalents	9.28B
Total Debt	3.89B
Net Cash	5.40B
Net Cash Per Share	n/a
Equity (Book Value)	23.57B
Book Value Per Share	435.23
Working Capital	12.16B

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-1.16B
Free Cash Flow	4.70B
FCF Per Share	n/a

Margins

Gross margin is 42.15%, with operating and profit margins of 18.59% and 14.77%.

Gross Margin	42.15%
Operating Margin	18.59%
Pretax Margin	20.05%
Profit Margin	14.77%
EBITDA Margin	20.58%
EBIT Margin	18.59%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	20.00
Dividend Yield	2.67%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	9.50%
FCF Yield	11.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 7, 2022
Split Type	Forward
Split Ratio	2

Scores

NSE:IMFA has an Altman Z-Score of 5.6 and a Piotroski F-Score of 7.

Altman Z-Score	5.6
Piotroski F-Score	7